Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $352M | 0.42% | +1,988,038 | New | +$352M |
|
27
Alcon
ALC
$39.5B
| $346M | 0.42% | 4,081,167 +553,132 | +16% | +$46.9M |
|
28
Ferguson
FERG
$46.4B
| $335M | 0.4% | 1,931,081 +473,230 | +32% | +$82.1M |
|
29
Dollar Tree
DLTR
$22.8B
| $328M | 0.39% | 4,377,366 +3,882,324 | +784% | +$291M |
|
30
Booking.com
BKNG
$181B
| $317M | 0.38% | 63,854 +17,595 | +38% | +$87.4M |
|
|
31
Broadcom
AVGO
$1.4T
| $313M | 0.38% | 1,351,755 -1,951,705 | -59% | -$452M |
|
32
Pinterest
PINS
$24.9B
| $310M | 0.37% | 10,701,783 +6,129,985 | +134% | +$178M |
|
33
Charles Schwab
SCHW
$174B
| $309M | 0.37% | 4,181,202 +3,684,640 | +742% | +$273M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 0.37% | 1,621,800 -1,090,019 | -40% | -$208M |
|
35
Eli Lilly
LLY
$657B
| $300M | 0.36% | 388,684 -521,448 | -57% | -$403M |
|
36
Cisco
CSCO
$274B
| $295M | 0.35% | 4,986,627 +2,936,567 | +143% | +$174M |
|
37
United Parcel Service
UPS
$74.1B
| $285M | 0.34% | 2,259,221 +247,193 | +12% | +$31.2M |
|
38
Okta
OKTA
$16.4B
| $282M | 0.34% | 3,583,937 +938,509 | +35% | +$74M |
|
39
AbbVie
ABBV
$372B
| $280M | 0.34% | 1,576,895 +247,726 | +19% | +$44M |
|
40
US Bancorp
USB
$76B
| $277M | 0.33% | 5,789,565 +4,663,518 | +414% | +$223M |
|
41
PayPal
PYPL
$67.1B
| $260M | 0.31% | 3,047,708 +1,316,914 | +76% | +$112M |
|
42
Deutsche Bank
DB
$67.7B
| $259M | 0.31% | 15,034,039 +2,369,480 | +19% | +$40.8M |
|
43
Mercado Libre
MELI
$125B
| $257M | 0.31% | 151,234 +97,955 | +184% | +$167M |
|
44
Advanced Micro Devices
AMD
$264B
| $256M | 0.31% | 2,123,068 +372,328 | +21% | +$45M |
|
45
AstraZeneca
AZN
$248B
| $254M | 0.31% | +3,876,961 | New | +$254M |
|
46
Intel
INTC
$107B
| $247M | 0.3% | 12,335,478 +6,969,034 | +130% | +$140M |
|
47
DraftKings
DKNG
$23.8B
| $247M | 0.3% | 6,642,132 -1,731,562 | -21% | -$64.4M |
|
48
Five Below
FIVE
$8B
| $244M | 0.29% | 2,320,212 +1,072,642 | +86% | +$113M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $234M | 0.28% | 1,843,320 +168,605 | +10% | +$21.4M |
|
50
Lockheed Martin
LMT
$106B
| $232M | 0.28% | 478,105 +130,726 | +38% | +$63.5M |
|