Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $42.1M | 0.08% |
115,136
-69,524
| -38% | -$25.5M |
|
252
FIVE9
FIVN
$2.06B
| $42.1M | 0.08% |
381,388
+339,154
| +803% | +$37.4M |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $42.1M | 0.08% |
1,694,636
+952,100
| +128% | +$23.6M |
|
254
Elastic
ESTC
$9.21B
| $42.1M | 0.08% |
+473,028
| New | +$42.1M |
|
255
fuboTV
FUBO
$1.37B
| $41.7M | 0.08% |
6,354,412
+2,963,308
| +87% | +$19.5M |
|
256
Crown Castle
CCI
$41.9B
| $41.3M | 0.08% |
223,890
+208,707
| +1,375% | +$38.5M |
|
257
Huazhu Hotels Group
HTHT
$11.5B
| $40.9M | 0.08% |
1,241,239
+847,169
| +215% | +$27.9M |
|
258
PepsiCo
PEP
$200B
| $40.7M | 0.08% |
243,243
+238,535
| +5,067% | +$39.9M |
|
259
Truist Financial
TFC
$60B
| $40.7M | 0.08% |
718,096
+617,627
| +615% | +$35M |
|
260
Applied Materials
AMAT
$130B
| $40.5M | 0.08% |
307,607
+236,787
| +334% | +$31.2M |
|
261
Applovin
APP
$166B
| $40.2M | 0.08% |
729,758
-102,012
| -12% | -$5.62M |
|
262
Performance Food Group
PFGC
$16.5B
| $40.1M | 0.08% |
788,559
-49,959
| -6% | -$2.54M |
|
263
MakeMyTrip
MMYT
$9.56B
| $39.9M | 0.08% |
1,488,585
+110,880
| +8% | +$2.98M |
|
264
US Foods
USFD
$17.5B
| $39.8M | 0.08% |
1,057,238
-1,152,115
| -52% | -$43.4M |
|
|
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
| $39.8M | 0.08% |
704,597
+297,078
| +73% | +$16.8M |
|
|
CRHC
266
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $39.5M | 0.07% |
3,974,238
+204,641
| +5% | +$2.03M |
|
267
Silicon Motion
SIMO
$2.8B
| $39.4M | 0.07% |
589,650
+330,608
| +128% | +$22.1M |
|
268
Tower Semiconductor
TSEM
$7.07B
| $39.3M | 0.07% |
+811,747
| New | +$39.3M |
|
269
Steven Madden
SHOO
$2.2B
| $39.3M | 0.07% |
1,016,230
-199,342
| -16% | -$7.7M |
|
270
Exxon Mobil
XOM
$466B
| $39.2M | 0.07% |
475,115
-316,736
| -40% | -$26.2M |
|
271
Carrier Global
CARR
$55.8B
| $38.7M | 0.07% |
844,600
-241,196
| -22% | -$11.1M |
|
272
Colgate-Palmolive
CL
$68.8B
| $38.3M | 0.07% |
505,665
+442,472
| +700% | +$33.6M |
|
273
Kimberly-Clark
KMB
$43.1B
| $38.3M | 0.07% |
310,861
+310,686
| +177,535% | +$38.3M |
|
|
CPUH
274
DELISTED
Compute Health Acquisition Corp.
CPUH
| $38.2M | 0.07% |
3,910,246
+152
| +0% | +$1.49K |
|
275
LivaNova
LIVN
$3.17B
| $37.8M | 0.07% |
461,729
| – | – |
|