Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 0.52% | 2,639,758 +1,017,958 | +63% | +$159M |
|
27
Roblox
RBLX
$86.4B
| $391M | 0.5% | 6,710,837 +4,564,124 | +213% | +$266M |
|
28
Mercado Libre
MELI
$125B
| $380M | 0.48% | 194,733 +43,499 | +29% | +$84.9M |
|
29
RTX Corp
RTX
$212B
| $379M | 0.48% | 2,858,893 +1,634,689 | +134% | +$217M |
|
30
Broadcom
AVGO
$1.4T
| $372M | 0.47% | 2,222,015 +870,260 | +64% | +$146M |
|
31
CRH
CRH
$75.9B
| $365M | 0.46% | 4,150,353 +330,964 | +9% | +$29.1M |
|
32
Pfizer
PFE
$141B
| $357M | 0.45% | 14,089,038 +6,329,548 | +82% | +$160M |
|
33
Eli Lilly
LLY
$657B
| $346M | 0.44% | 419,504 +30,820 | +8% | +$25.5M |
|
34
Southern Company
SO
$102B
| $339M | 0.43% | 3,688,437 -634,494 | -15% | -$58.3M |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $315M | 0.4% | 2,061,966 +218,646 | +12% | +$33.4M |
|
36
Zscaler
ZS
$43.1B
| $288M | 0.37% | 1,450,668 +1,054,589 | +266% | +$209M |
|
37
Dollar General
DG
$23.9B
| $282M | 0.36% | 3,203,056 +2,496,165 | +353% | +$219M |
|
38
Arista Networks
ANET
$172B
| $280M | 0.36% | 3,619,890 +2,896,765 | +401% | +$224M |
|
39
McKesson
MCK
$85.4B
| $264M | 0.33% | 391,651 +32,729 | +9% | +$22M |
|
40
Hilton Worldwide
HLT
$64.9B
| $264M | 0.33% | 1,158,312 +396,051 | +52% | +$90.1M |
|
41
Dollar Tree
DLTR
$22.8B
| $254M | 0.32% | 3,387,459 -989,907 | -23% | -$74.3M |
|
42
Pinterest
PINS
$24.9B
| $254M | 0.32% | 8,187,411 -2,514,372 | -23% | -$77.9M |
|
43
CVS Health
CVS
$92.8B
| $252M | 0.32% | 3,726,296 +3,041,644 | +444% | +$206M |
|
44
Grab
GRAB
$20.3B
| $251M | 0.32% | 55,380,869 +23,567,808 | +74% | +$107M |
|
45
CarMax
KMX
$9.21B
| $240M | 0.3% | 3,077,959 +2,388,465 | +346% | +$186M |
|
46
Intel
INTC
$107B
| $237M | 0.3% | 10,436,802 -1,898,676 | -15% | -$43.1M |
|
47
ServiceNow
NOW
$190B
| $236M | 0.3% | 296,056 +163,703 | +124% | +$130M |
|
48
American Electric Power
AEP
$59.4B
| $233M | 0.3% | 2,130,724 +2,056,536 | +2,772% | +$225M |
|
49
Consolidated Edison
ED
$35.4B
| $227M | 0.29% | 2,054,673 +1,001,334 | +95% | +$111M |
|
50
Cardinal Health
CAH
$35.5B
| $223M | 0.28% | 1,621,632 -1,530,104 | -49% | -$211M |
|