Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $258M | 0.5% | 1,697,775 -324,001 | -16% | -$49.2M |
|
27
Citigroup
C
$178B
| $256M | 0.5% | 5,570,637 +1,914,533 | +52% | +$88.1M |
|
28
Hasbro
HAS
$11.4B
| $249M | 0.49% | 3,843,734 +3,290,766 | +595% | +$213M |
|
29
Elevance Health
ELV
$71.8B
| $237M | 0.46% | 533,095 -12,570 | -2% | -$5.58M |
|
30
Crocs
CROX
$4.76B
| $236M | 0.46% | 2,100,807 +590,956 | +39% | +$66.4M |
|
31
Moody's
MCO
$91.4B
| $220M | 0.43% | 632,168 -28,839 | -4% | -$10M |
|
32
Pinterest
PINS
$24.9B
| $215M | 0.42% | 7,868,271 -5,790,804 | -42% | -$158M |
|
33
DexCom
DXCM
$29.5B
| $211M | 0.41% | 1,640,594 -1,315,849 | -45% | -$169M |
|
34
Interactive Brokers
IBKR
$27.7B
| $203M | 0.4% | 2,447,539 +620,796 | +34% | +$51.6M |
|
35
Chevron
CVX
$324B
| $202M | 0.4% | 1,285,772 -743,952 | -37% | -$117M |
|
36
Celsius Holdings
CELH
$16.2B
| $199M | 0.39% | 1,334,720 +991,204 | +289% | +$148M |
|
37
Dollar General
DG
$23.9B
| $199M | 0.39% | +1,172,552 | New | +$199M |
|
38
Mastercard
MA
$538B
| $195M | 0.38% | 497,000 -51,352 | -9% | -$20.2M |
|
39
MongoDB
MDB
$25.7B
| $195M | 0.38% | 473,380 -123,914 | -21% | -$50.9M |
|
40
Cboe Global Markets
CBOE
$24.7B
| $194M | 0.38% | 1,405,139 +71,297 | +5% | +$9.84M |
|
41
Sea Limited
SE
$110B
| $194M | 0.38% | 3,338,448 +2,754,034 | +471% | +$160M |
|
42
S&P Global
SPGI
$167B
| $191M | 0.37% | 477,661 -226,441 | -32% | -$90.8M |
|
43
Mercado Libre
MELI
$125B
| $191M | 0.37% | 160,983 -102,491 | -39% | -$121M |
|
44
Equifax
EFX
$30.3B
| $188M | 0.37% | 800,759 +548,271 | +217% | +$129M |
|
45
T-Mobile US
TMUS
$284B
| $187M | 0.36% | 1,345,141 +1,309,172 | +3,640% | +$182M |
|
|
46
Adobe
ADBE
$151B
| $186M | 0.36% | 380,200 -674,305 | -64% | -$330M |
|
47
Tenet Healthcare
THC
$16.3B
| $186M | 0.36% | 2,281,465 +1,646,137 | +259% | +$134M |
|
48
UnitedHealth
UNH
$281B
| $178M | 0.35% | 371,016 -91,991 | -20% | -$44.2M |
|
49
Lockheed Martin
LMT
$106B
| $178M | 0.35% | 387,172 +255,030 | +193% | +$117M |
|
50
Zscaler
ZS
$43.1B
| $174M | 0.34% | 1,187,102 +1,138,138 | +2,324% | +$167M |
|