Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $74.4M | 0.52% | 621,376 +471,027 | +313% | +$56.4M |
|
27
Hologic
HOLX
$14.9B
| $73.9M | 0.52% | 1,297,104 -65,184 | -5% | -$3.72M |
|
28
JPMorgan Chase
JPM
$829B
| $73.7M | 0.52% | +783,355 | New | +$73.7M |
|
29
Ferrari
RACE
$85B
| $72.7M | 0.51% | 426,430 -503,748 | -54% | -$85.9M |
|
30
Skechers
SKX
$9.48B
| $72.7M | 0.51% | 2,317,200 -903,113 | -28% | -$28.3M |
|
31
GoDaddy
GDDY
$20.5B
| $71.2M | 0.5% | 971,620 -730,550 | -43% | -$53.6M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $70.9M | 0.5% | 1,839,033 +1,207,943 | +191% | +$46.6M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $70.9M | 0.5% | 417,840 +267,916 | +179% | +$45.4M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 0.47% | 296,403 +269,823 | +1,015% | +$61.3M |
|
35
Mastercard
MA
$538B
| $66.6M | 0.47% | 225,091 +201,235 | +844% | +$59.5M |
|
36
Esperion Therapeutics
ESPR
$448M
| $66.2M | 0.46% | 1,290,774 -33,173 | -3% | -$1.7M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 0.46% | 263,039 +163,176 | +163% | +$40.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 0.46% | 45,922 +32,534 | +243% | +$46.1M |
|
39
Progressive
PGR
$145B
| $61.5M | 0.43% | 767,918 +482,122 | +169% | +$38.6M |
|
40
Baxter International
BAX
$12.7B
| $60M | 0.42% | 696,814 +430,791 | +162% | +$37.1M |
|
41
Keysight
KEYS
$28.1B
| $59.2M | 0.42% | 587,812 +384,880 | +190% | +$38.8M |
|
42
Dollar Tree
DLTR
$22.8B
| $58.7M | 0.41% | 633,174 +561,080 | +778% | +$52M |
|
43
Adobe
ADBE
$151B
| $56.7M | 0.4% | 130,266 +23,002 | +21% | +$10M |
|
44
Danaher
DHR
$147B
| $56.2M | 0.39% | +317,620 | New | +$56.2M |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.9M | 0.39% | 1,359,614 -3,254 | -0.2% | -$134K |
|
46
TSMC
TSM
$1.2T
| $55.2M | 0.39% | 972,501 +966,517 | +16,152% | +$54.9M |
|
47
Union Pacific
UNP
$133B
| $54.5M | 0.38% | 322,567 +218,552 | +210% | +$37M |
|
48
Coca-Cola
KO
$297B
| $54.4M | 0.38% | 1,217,485 +598,781 | +97% | +$26.8M |
|
49
Yum! Brands
YUM
$40.8B
| $54.3M | 0.38% | 624,688 +506,505 | +429% | +$44M |
|
50
Netflix
NFLX
$513B
| $52.7M | 0.37% | 115,721 -60,821 | -34% | -$27.7M |
|