Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $353M | 0.47% | 523,035 -286,706 | -35% | -$193M |
|
27
United Parcel Service
UPS
$74.1B
| $352M | 0.47% | 2,569,831 +1,901,914 | +285% | +$260M |
|
28
Bank of America
BAC
$376B
| $337M | 0.45% | 8,478,110 -205,802 | -2% | -$8.18M |
|
29
D.R. Horton
DHI
$50.5B
| $329M | 0.44% | 2,335,840 -120,611 | -5% | -$17M |
|
30
Merck
MRK
$210B
| $320M | 0.43% | 2,584,183 +634,194 | +33% | +$78.5M |
|
31
Interactive Brokers
IBKR
$27.7B
| $307M | 0.41% | 2,507,059 +481,826 | +24% | +$59.1M |
|
32
Goldman Sachs
GS
$226B
| $304M | 0.41% | 671,821 -292,154 | -30% | -$132M |
|
33
Lennar Class A
LEN
$34.5B
| $302M | 0.4% | 2,015,641 +351,653 | +21% | +$52.7M |
|
34
Intercontinental Exchange
ICE
$101B
| $290M | 0.39% | 2,117,501 +273,003 | +15% | +$37.4M |
|
35
Pinduoduo
PDD
$171B
| $280M | 0.37% | 2,105,335 -487,551 | -19% | -$64.8M |
|
36
Alcon
ALC
$39.5B
| $271M | 0.36% | 3,040,243 -705,726 | -19% | -$62.9M |
|
|
HES
37
DELISTED
Hess
HES
| $265M | 0.35% | 1,794,087 +561,832 | +46% | +$82.9M |
|
38
Starbucks
SBUX
$100B
| $261M | 0.35% | 3,350,932 +3,049,192 | +1,011% | +$237M |
|
39
McKesson
MCK
$85.4B
| $257M | 0.34% | 440,013 -129,319 | -23% | -$75.5M |
|
40
Equifax
EFX
$30.3B
| $255M | 0.34% | 1,051,210 -66,017 | -6% | -$16M |
|
41
Snap
SNAP
$12.1B
| $244M | 0.33% | 14,667,597 +12,533,653 | +587% | +$208M |
|
42
Linde
LIN
$224B
| $240M | 0.32% | 547,016 +194,825 | +55% | +$85.5M |
|
43
Visa
V
$683B
| $234M | 0.31% | 890,739 +802,539 | +910% | +$211M |
|
44
Wingstop
WING
$9.16B
| $229M | 0.31% | 541,103 -82,005 | -13% | -$34.7M |
|
45
Datadog
DDOG
$47.7B
| $229M | 0.31% | 1,762,045 +80,248 | +5% | +$10.4M |
|
46
Oracle
ORCL
$635B
| $227M | 0.3% | 1,609,260 -1,197,109 | -43% | -$169M |
|
47
Broadcom
AVGO
$1.4T
| $222M | 0.3% | 138,508 +96,406 | +229% | +$155M |
|
48
Civitas Resources
CIVI
$3.41B
| $217M | 0.29% | 3,149,859 +1,683,225 | +115% | +$116M |
|
49
Kimberly-Clark
KMB
$42.8B
| $214M | 0.29% | 1,545,147 +503,839 | +48% | +$69.6M |
|
50
Okta
OKTA
$16.4B
| $213M | 0.28% | 2,273,700 +1,227,890 | +117% | +$115M |
|