Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $82.1M | 0.53% | 193,019 +175,186 | +982% | +$74.5M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 0.53% | 313,381 +16,978 | +6% | +$4.45M |
|
28
Adobe
ADBE
$151B
| $81.1M | 0.52% | 165,310 +35,044 | +27% | +$17.2M |
|
29
JPMorgan Chase
JPM
$829B
| $79.4M | 0.51% | 825,034 +41,679 | +5% | +$4.01M |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $78.9M | 0.51% | +2,859,399 | New | +$78.9M |
|
31
Nike
NKE
$114B
| $78.6M | 0.5% | 626,154 +498,811 | +392% | +$62.6M |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $77.3M | 0.49% | 3,012,377 +1,694,447 | +129% | +$43.5M |
|
33
Willis Towers Watson
WTW
$31.9B
| $72.8M | 0.47% | 348,527 +115,906 | +50% | +$24.2M |
|
34
Deere & Co
DE
$129B
| $71.7M | 0.46% | 323,617 +301,376 | +1,355% | +$66.8M |
|
|
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.1M | 0.46% | +428,399 | New | +$71.1M |
|
36
FedEx
FDX
$54.5B
| $69.6M | 0.45% | +276,656 | New | +$69.6M |
|
37
Linde
LIN
$224B
| $69.3M | 0.44% | 292,681 +144,528 | +98% | +$34.2M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68.2M | 0.44% | 463,938 +237,970 | +105% | +$35M |
|
39
Wells Fargo
WFC
$263B
| $65.2M | 0.42% | 2,773,597 -670,231 | -19% | -$15.8M |
|
40
Morgan Stanley
MS
$240B
| $62.5M | 0.4% | 1,292,627 +1,087,610 | +530% | +$52.6M |
|
41
Revvity
RVTY
$10.5B
| $57.1M | 0.37% | 454,669 +400,343 | +737% | +$50.2M |
|
42
uniQure
QURE
$896M
| $56.6M | 0.36% | 1,537,905 +737,928 | +92% | +$27.2M |
|
43
Lowe's Companies
LOW
$145B
| $56.5M | 0.36% | 340,927 -226,772 | -40% | -$37.6M |
|
44
McDonald's
MCD
$224B
| $56.1M | 0.36% | 255,702 +147,072 | +135% | +$32.3M |
|
45
Walmart
WMT
$774B
| $55.4M | 0.35% | 395,956 -225,420 | -36% | -$31.5M |
|
46
Otis Worldwide
OTIS
$33.9B
| $54.6M | 0.35% | 874,745 +401,030 | +85% | +$25M |
|
47
Royal Bank of Canada
RY
$205B
| $54.5M | 0.35% | 778,373 +249,150 | +47% | +$17.4M |
|
48
Skechers
SKX
$9.48B
| $51.6M | 0.33% | 1,708,470 -608,730 | -26% | -$18.4M |
|
49
Esperion Therapeutics
ESPR
$448M
| $50.8M | 0.33% | 1,366,105 +75,331 | +6% | +$2.8M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $50.4M | 0.32% | 745,986 +504,578 | +209% | +$34.1M |
|