Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 0.5% | 112,120 -3,889 | -3% | -$8.48M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $241M | 0.5% | 2,114,510 +1,567,708 | +287% | +$179M |
|
28
CrowdStrike
CRWD
$106B
| $221M | 0.46% | 1,313,166 +1,222,571 | +1,349% | +$206M |
|
29
lululemon athletica
LULU
$24.2B
| $221M | 0.45% | 809,424 +356,455 | +79% | +$97.2M |
|
30
McKesson
MCK
$85.4B
| $220M | 0.45% | 674,894 +3,284 | +0.5% | +$1.07M |
|
31
Estee Lauder
EL
$33B
| $218M | 0.45% | 857,365 +65,436 | +8% | +$16.7M |
|
32
Marvell Technology
MRVL
$54.2B
| $214M | 0.44% | 4,916,255 +2,799,799 | +132% | +$122M |
|
33
Fortinet
FTNT
$60.4B
| $214M | 0.44% | 3,781,909 +3,641,481 | +2,593% | +$206M |
|
34
Interactive Brokers
IBKR
$27.7B
| $210M | 0.43% | 3,815,712 -677,782 | -15% | -$37.3M |
|
35
Visa
V
$683B
| $209M | 0.43% | 1,063,355 -965,289 | -48% | -$190M |
|
36
Gen Digital
GEN
$18.6B
| $205M | 0.42% | +9,336,184 | New | +$205M |
|
37
Ovintiv
OVV
$10.8B
| $200M | 0.41% | 4,523,945 -346,165 | -7% | -$15.3M |
|
38
Lamb Weston
LW
$8.02B
| $192M | 0.39% | 2,679,980 +224,591 | +9% | +$16M |
|
39
Gilead Sciences
GILD
$140B
| $184M | 0.38% | 2,983,450 +493,011 | +20% | +$30.5M |
|
40
Annaly Capital Management
NLY
$13.6B
| $184M | 0.38% | 31,139,536 +26,193,526 | +530% | +$155M |
|
41
Steris
STE
$24.1B
| $184M | 0.38% | 890,225 +286,487 | +47% | +$59.1M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 0.37% | 82,260 +1,970 | +2% | +$4.31M |
|
43
Alcon
ALC
$39.5B
| $180M | 0.37% | 2,583,106 +482,476 | +23% | +$33.6M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $178M | 0.37% | 15,490,312 +2,039,624 | +15% | +$23.5M |
|
45
Lockheed Martin
LMT
$106B
| $176M | 0.36% | 410,229 +69,691 | +20% | +$30M |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $175M | 0.36% | 1,206,638 +962,544 | +394% | +$140M |
|
47
Vulcan Materials
VMC
$38.5B
| $171M | 0.35% | 1,201,646 +201,710 | +20% | +$28.7M |
|
48
McDonald's
MCD
$224B
| $168M | 0.35% | 680,890 +303,209 | +80% | +$74.9M |
|
49
PepsiCo
PEP
$204B
| $166M | 0.34% | 994,401 +751,158 | +309% | +$125M |
|
50
Phillips 66
PSX
$54B
| $163M | 0.33% | 1,982,720 +622,203 | +46% | +$51M |
|