Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $239M | 0.45% | 548,674 +215,660 | +65% | +$93.8M |
|
27
Expedia Group
EXPE
$26.6B
| $233M | 0.44% | 1,188,689 +488,341 | +70% | +$95.6M |
|
28
Costco
COST
$418B
| $231M | 0.44% | 401,741 +385,141 | +2,320% | +$222M |
|
29
Micron Technology
MU
$133B
| $227M | 0.43% | 2,917,254 -2,528,789 | -46% | -$197M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 0.42% | 80,290 -149,489 | -65% | -$418M |
|
31
Goldman Sachs
GS
$226B
| $216M | 0.41% | 655,234 -376,005 | -36% | -$124M |
|
32
Estee Lauder
EL
$33B
| $216M | 0.41% | 791,929 +657,350 | +488% | +$179M |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $215M | 0.41% | 13,450,688 +8,149,690 | +154% | +$130M |
|
34
Skechers
SKX
$9.48B
| $214M | 0.41% | 5,257,909 -192,357 | -4% | -$7.84M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $211M | 0.4% | 1,202,476 +725,151 | +152% | +$127M |
|
36
McKesson
MCK
$85.4B
| $206M | 0.39% | 671,610 +522,579 | +351% | +$160M |
|
37
Palo Alto Networks
PANW
$127B
| $206M | 0.39% | 330,171 +37,944 | +13% | +$23.6M |
|
38
Pinduoduo
PDD
$171B
| $203M | 0.38% | 5,056,557 +2,257,338 | +81% | +$90.5M |
|
39
Ameriprise Financial
AMP
$48.5B
| $202M | 0.38% | 672,461 -7,465 | -1% | -$2.24M |
|
|
SI
40
DELISTED
Silvergate Capital Corporation
SI
| $197M | 0.37% | 1,310,091 +640,751 | +96% | +$96.5M |
|
41
AbbVie
ABBV
$372B
| $195M | 0.37% | 1,199,929 +886,248 | +283% | +$144M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.37% | 548,179 +389,689 | +246% | +$138M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $189M | 0.36% | 320,288 -723,556 | -69% | -$427M |
|
44
Accenture
ACN
$162B
| $189M | 0.36% | 559,665 +538,438 | +2,537% | +$182M |
|
45
Darling Ingredients
DAR
$5.37B
| $185M | 0.35% | 2,299,352 -1,827,616 | -44% | -$147M |
|
46
Vulcan Materials
VMC
$38.5B
| $184M | 0.35% | 999,936 +830,403 | +490% | +$153M |
|
47
PNC Financial Services
PNC
$81.7B
| $183M | 0.35% | 994,201 +768,328 | +340% | +$142M |
|
48
Coca-Cola
KO
$297B
| $178M | 0.34% | 2,871,400 +175,343 | +7% | +$10.9M |
|
49
ON Semiconductor
ON
$20.3B
| $175M | 0.33% | 2,801,149 +1,890,073 | +207% | +$118M |
|
50
Ecolab
ECL
$78.6B
| $173M | 0.33% | 978,684 +974,571 | +23,695% | +$172M |
|