Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $306M | 0.47% | 569,332 +111,493 | +24% | +$59.9M |
|
27
AbbVie
ABBV
$372B
| $305M | 0.47% | 1,677,268 -1,495,772 | -47% | -$272M |
|
28
Pinduoduo
PDD
$171B
| $301M | 0.46% | 2,592,886 -107,620 | -4% | -$12.5M |
|
29
Equifax
EFX
$30.3B
| $299M | 0.46% | 1,117,227 +60,093 | +6% | +$16.1M |
|
30
Mastercard
MA
$538B
| $288M | 0.44% | 598,618 +6,847 | +1% | +$3.3M |
|
31
Lennar Class A
LEN
$34.5B
| $286M | 0.44% | 1,663,988 +1,196,591 | +256% | +$206M |
|
32
Exxon Mobil
XOM
$487B
| $284M | 0.43% | 2,442,138 +982,739 | +67% | +$114M |
|
33
Shopify
SHOP
$184B
| $278M | 0.42% | 3,596,431 +841,279 | +31% | +$64.9M |
|
34
Intuitive Surgical
ISRG
$170B
| $261M | 0.4% | 654,140 -460,411 | -41% | -$184M |
|
35
DraftKings
DKNG
$23.8B
| $259M | 0.39% | 5,696,499 +5,267,743 | +1,229% | +$239M |
|
36
Merck
MRK
$210B
| $257M | 0.39% | 1,949,989 -2,039,971 | -51% | -$269M |
|
37
Atlassian
TEAM
$46.6B
| $254M | 0.39% | 1,299,319 +688,760 | +113% | +$134M |
|
38
Intercontinental Exchange
ICE
$101B
| $253M | 0.39% | 1,844,498 +417,828 | +29% | +$57.4M |
|
39
Adobe
ADBE
$151B
| $253M | 0.38% | 500,493 +75,945 | +18% | +$38.3M |
|
40
CRH
CRH
$75.9B
| $235M | 0.36% | 2,727,865 +643,060 | +31% | +$55.5M |
|
41
Wingstop
WING
$9.16B
| $228M | 0.35% | 623,108 +107,688 | +21% | +$39.5M |
|
42
Interactive Brokers
IBKR
$27.7B
| $226M | 0.34% | 2,025,233 -1,135,901 | -36% | -$127M |
|
43
Humana
HUM
$36.5B
| $226M | 0.34% | 651,217 +318,072 | +95% | +$110M |
|
44
MongoDB
MDB
$25.7B
| $217M | 0.33% | 606,448 -80,041 | -12% | -$28.7M |
|
45
Workday
WDAY
$61.6B
| $215M | 0.33% | 786,948 +769,013 | +4,288% | +$210M |
|
46
EPAM Systems
EPAM
$9.82B
| $214M | 0.33% | 775,930 +135,796 | +21% | +$37.5M |
|
47
Boston Scientific
BSX
$156B
| $213M | 0.32% | 3,112,322 +1,495,021 | +92% | +$102M |
|
48
Boeing
BA
$177B
| $211M | 0.32% | 1,091,339 +501,296 | +85% | +$96.7M |
|
49
Datadog
DDOG
$47.7B
| $208M | 0.32% | 1,681,797 +1,017,830 | +153% | +$126M |
|
50
Pinterest
PINS
$24.9B
| $205M | 0.31% | 5,914,827 +336,725 | +6% | +$11.7M |
|