Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 0.44% | 2,079,927 +1,967,807 | +1,755% | +$188M |
|
27
Dollar General
DG
$23.9B
| $199M | 0.44% | 829,302 +596,393 | +256% | +$143M |
|
28
Agilent Technologies
A
$35.7B
| $197M | 0.43% | 1,622,511 +312,836 | +24% | +$38M |
|
|
29
Chevron
CVX
$324B
| $196M | 0.43% | 1,362,101 +1,325,834 | +3,656% | +$190M |
|
30
Broadcom
AVGO
$1.4T
| $191M | 0.42% | 429,595 -283,584 | -40% | -$126M |
|
31
Stellantis
STLA
$27.8B
| $189M | 0.41% | 15,755,514 +12,377,760 | +366% | +$149M |
|
32
Ovintiv
OVV
$10.8B
| $188M | 0.41% | 4,078,495 -445,450 | -10% | -$20.5M |
|
33
Pfizer
PFE
$141B
| $176M | 0.39% | 4,031,087 -2,172,001 | -35% | -$95M |
|
34
Costco
COST
$418B
| $172M | 0.38% | 364,345 +226,239 | +164% | +$107M |
|
35
Enphase Energy
ENPH
$4.93B
| $170M | 0.37% | 610,944 +607,989 | +20,575% | +$169M |
|
36
Comerica
CMA
$9.07B
| $169M | 0.37% | 2,377,028 +267,593 | +13% | +$19M |
|
37
Bio-Techne
TECH
$8.5B
| $165M | 0.36% | 581,438 +133,400 | +30% | +$37.9M |
|
38
Lamb Weston
LW
$8.02B
| $165M | 0.36% | 2,132,343 -547,637 | -20% | -$42.4M |
|
39
Mastercard
MA
$538B
| $161M | 0.35% | 565,821 -229,224 | -29% | -$65.2M |
|
|
40
Annaly Capital Management
NLY
$13.6B
| $160M | 0.35% | 9,353,019 -21,786,517 | -70% | -$374M |
|
41
McKesson
MCK
$85.4B
| $160M | 0.35% | 472,124 -202,770 | -30% | -$68.9M |
|
42
Option Care Health
OPCH
$4.65B
| $157M | 0.34% | 5,000,053 +1,066,480 | +27% | +$33.6M |
|
43
Cisco
CSCO
$274B
| $157M | 0.34% | 3,919,178 +1,887,331 | +93% | +$75.5M |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.34% | 2,506,329 +2,347,834 | +1,481% | +$145M |
|
45
BJs Wholesale Club
BJ
$12.9B
| $154M | 0.34% | 2,113,286 +1,308,643 | +163% | +$95.3M |
|
46
Cboe Global Markets
CBOE
$24.7B
| $152M | 0.33% | 1,291,913 +167,373 | +15% | +$19.6M |
|
|
CNH
47
CNH Industrial
CNH
$14.3B
| $143M | 0.31% | 12,523,401 -2,966,911 | -19% | -$33.8M |
|
48
Medtronic
MDT
$119B
| $143M | 0.31% | 1,765,700 +163,062 | +10% | +$13.2M |
|
49
Netflix
NFLX
$513B
| $140M | 0.31% | 594,965 +84,782 | +17% | +$20M |
|
50
Tesla
TSLA
$1.08T
| $140M | 0.31% | 527,417 +79,801 | +18% | +$21.2M |
|