Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Elevance Health
ELV
$71.8B
| – | – | -129,483 | Closed | -$61.1M |
|
2677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -94,068 | Closed | -$8.38M |
|