Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$40.6B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
626
Reduced
658
Closed
846
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$307M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $243M | 0.52% | 704,102 +193,435 | +38% | +$66.7M |
|
27
Baxter International
BAX
$12.7B
| $243M | 0.52% | 5,979,786 +3,271,267 | +121% | +$133M |
|
28
Eli Lilly
LLY
$657B
| $237M | 0.5% | 689,096 +553,096 | +407% | +$190M |
|
29
Nike
NKE
$114B
| $225M | 0.48% | 1,832,123 -1,012,921 | -36% | -$124M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.48% | 2,913,776 +2,046,716 | +236% | +$158M |
|
31
UnitedHealth
UNH
$281B
| $219M | 0.46% | 463,007 +457,936 | +9,030% | +$216M |
|
32
Boston Scientific
BSX
$156B
| $212M | 0.45% | 4,232,766 -1,589,247 | -27% | -$79.5M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 0.44% | 2,003,293 +47,667 | +2% | +$4.94M |
|
34
Moody's
MCO
$91.4B
| $202M | 0.43% | 661,007 +250,987 | +61% | +$76.8M |
|
35
Mastercard
MA
$538B
| $199M | 0.42% | 548,352 +185,900 | +51% | +$67.6M |
|
36
CVS Health
CVS
$92.8B
| $196M | 0.42% | 2,638,793 +2,485,840 | +1,625% | +$185M |
|
37
Charles River Laboratories
CRL
$8.04B
| $193M | 0.41% | 954,914 +80,141 | +9% | +$16.2M |
|
38
Crocs
CROX
$4.76B
| $191M | 0.41% | 1,509,851 -517,481 | -26% | -$65.4M |
|
39
Linde
LIN
$224B
| $188M | 0.4% | 528,996 +467,184 | +756% | +$166M |
|
40
Roku
ROKU
$14.2B
| $180M | 0.38% | 2,729,534 +765,638 | +39% | +$50.4M |
|
41
Cboe Global Markets
CBOE
$24.7B
| $179M | 0.38% | 1,333,842 +337,665 | +34% | +$45.3M |
|
42
Tesla
TSLA
$1.08T
| $179M | 0.38% | 860,408 +574,279 | +201% | +$119M |
|
43
Citigroup
C
$178B
| $171M | 0.36% | 3,656,104 -2,662,250 | -42% | -$125M |
|
44
Alcon
ALC
$39.5B
| $164M | 0.35% | 2,311,596 +1,328,071 | +135% | +$94M |
|
45
Fortinet
FTNT
$60.4B
| $163M | 0.35% | 2,455,547 -52,131 | -2% | -$3.46M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.35% | 1,565,060 +609,900 | +64% | +$63.4M |
|
|
CNH
47
CNH Industrial
CNH
$14.3B
| $161M | 0.34% | 10,517,128 +2,660,651 | +34% | +$40.7M |
|
48
Becton Dickinson
BDX
$55.3B
| $159M | 0.34% | 640,971 +327,232 | +104% | +$81M |
|
49
Intel
INTC
$107B
| $158M | 0.34% | 4,832,415 -1,690,648 | -26% | -$55.2M |
|
50
Advance Auto Parts
AAP
$3.66B
| $156M | 0.33% | 1,280,262 +799,865 | +167% | +$97.3M |
|