Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $254M | 0.51% | 888,162 +477,465 | +116% | +$137M |
|
27
Crocs
CROX
$4.76B
| $247M | 0.5% | 2,801,486 +700,679 | +33% | +$61.8M |
|
28
Pinterest
PINS
$24.9B
| $242M | 0.49% | 8,944,129 +1,075,858 | +14% | +$29.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 0.49% | 1,846,465 -952,422 | -34% | -$125M |
|
30
Molson Coors Class B
TAP
$9.98B
| $240M | 0.49% | 3,769,540 +1,618,937 | +75% | +$103M |
|
31
Intuitive Surgical
ISRG
$170B
| $229M | 0.46% | 785,073 -631,287 | -45% | -$185M |
|
32
Interactive Brokers
IBKR
$27.7B
| $220M | 0.45% | 2,541,679 +94,140 | +4% | +$8.15M |
|
33
Tesla
TSLA
$1.08T
| $219M | 0.44% | 875,667 -194,356 | -18% | -$48.6M |
|
34
Verizon
VZ
$186B
| $218M | 0.44% | 6,725,348 +3,770,422 | +128% | +$122M |
|
35
Merck
MRK
$210B
| $211M | 0.43% | 2,051,405 +1,875,318 | +1,065% | +$193M |
|
36
Palo Alto Networks
PANW
$127B
| $210M | 0.42% | 894,731 +886,531 | +10,811% | +$208M |
|
37
Las Vegas Sands
LVS
$39.6B
| $209M | 0.42% | 4,552,606 +4,031,430 | +774% | +$185M |
|
38
Shopify
SHOP
$184B
| $205M | 0.42% | 3,758,077 -843,055 | -18% | -$46M |
|
39
Oneok
OKE
$48.1B
| $202M | 0.41% | 3,183,265 +902,288 | +40% | +$57.2M |
|
40
Sea Limited
SE
$110B
| $201M | 0.41% | 4,574,367 +1,235,919 | +37% | +$54.3M |
|
41
Boston Scientific
BSX
$156B
| $201M | 0.41% | 3,802,858 +1,921,591 | +102% | +$101M |
|
42
Blackrock
BLK
$175B
| $199M | 0.4% | 307,772 +88,537 | +40% | +$57.2M |
|
43
Elevance Health
ELV
$71.8B
| $198M | 0.4% | 454,833 -78,262 | -15% | -$34.1M |
|
44
lululemon athletica
LULU
$24.2B
| $192M | 0.39% | 497,684 +89,732 | +22% | +$34.6M |
|
45
Celsius Holdings
CELH
$16.2B
| $187M | 0.38% | 1,086,920 -247,800 | -19% | -$42.5M |
|
46
Mercado Libre
MELI
$125B
| $185M | 0.37% | 145,672 -15,311 | -10% | -$19.4M |
|
47
CVS Health
CVS
$92.8B
| $184M | 0.37% | 2,639,755 -1,525,039 | -37% | -$106M |
|
48
Aramark
ARMK
$10.3B
| $182M | 0.37% | 5,251,493 +4,386,549 | +507% | +$152M |
|
49
Hasbro
HAS
$11.4B
| $180M | 0.36% | 2,722,118 -1,121,616 | -29% | -$74.2M |
|
50
Bio-Techne
TECH
$8.5B
| $176M | 0.36% | 2,584,615 +1,213,612 | +89% | +$82.6M |
|