Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $219M | 0.49% | 5,023,389 +3,170,503 | +171% | +$138M |
|
27
Agilent Technologies
A
$35.7B
| $215M | 0.48% | 1,436,942 -185,569 | -11% | -$27.8M |
|
28
Danaher
DHR
$147B
| $211M | 0.48% | 796,699 +710,584 | +825% | +$189M |
|
29
McDonald's
MCD
$224B
| $207M | 0.47% | 787,261 +439,379 | +126% | +$116M |
|
30
Enphase Energy
ENPH
$4.93B
| $206M | 0.46% | 775,809 +164,865 | +27% | +$43.7M |
|
31
Qualcomm
QCOM
$173B
| $204M | 0.46% | 1,852,485 -84,032 | -4% | -$9.24M |
|
|
32
JPMorgan Chase
JPM
$829B
| $195M | 0.44% | 1,452,223 -2,247,728 | -61% | -$301M |
|
33
Charles River Laboratories
CRL
$8.04B
| $191M | 0.43% | 874,773 +319,095 | +57% | +$69.5M |
|
34
Elevance Health
ELV
$71.8B
| $188M | 0.42% | +366,649 | New | +$188M |
|
35
American International
AIG
$45.1B
| $187M | 0.42% | 2,963,318 -2,004,208 | -40% | -$127M |
|
36
Pinterest
PINS
$24.9B
| $187M | 0.42% | 7,700,136 -2,582,266 | -25% | -$62.7M |
|
37
Bilibili
BILI
$9.6B
| $180M | 0.4% | 7,588,102 +4,536,242 | +149% | +$107M |
|
38
Annaly Capital Management
NLY
$13.6B
| $177M | 0.4% | 8,376,819 -976,200 | -10% | -$20.6M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.39% | 1,955,626 -124,301 | -6% | -$11M |
|
40
Intel
INTC
$107B
| $172M | 0.39% | 6,523,063 -2,916,642 | -31% | -$77.1M |
|
41
S&P Global
SPGI
$167B
| $171M | 0.38% | 510,667 +305,362 | +149% | +$102M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $167M | 0.38% | 1,363,167 -1,353,369 | -50% | -$166M |
|
43
Skechers
SKX
$9.48B
| $167M | 0.38% | 3,987,863 -103,415 | -3% | -$4.34M |
|
44
Paychex
PAYX
$50.2B
| $166M | 0.37% | 1,437,729 +699,825 | +95% | +$80.9M |
|
45
PepsiCo
PEP
$204B
| $161M | 0.36% | 891,989 +364,971 | +69% | +$65.9M |
|
46
Fortive
FTV
$16.2B
| $159M | 0.36% | 2,477,074 +131,741 | +6% | +$8.46M |
|
47
AstraZeneca
AZN
$248B
| $158M | 0.36% | 2,337,240 +533,909 | +30% | +$36.2M |
|
48
Ross Stores
ROST
$48.1B
| $158M | 0.36% | 1,362,603 +1,222,789 | +875% | +$142M |
|
49
Union Pacific
UNP
$133B
| $157M | 0.35% | 757,495 +118,052 | +18% | +$24.4M |
|
50
Starbucks
SBUX
$100B
| $156M | 0.35% | 1,568,343 +547,060 | +54% | +$54.3M |
|