Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.6M | 0.35% | 1,076,927 +633,426 | +143% | +$29.8M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $49.6M | 0.34% | 446,628 +170,597 | +62% | +$18.9M |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $49.4M | 0.34% | 455,772 +179,997 | +65% | +$19.5M |
|
54
Citizens Financial Group
CFG
$22.6B
| $48.7M | 0.34% | 1,200,368 -1,404,763 | -54% | -$57M |
|
55
Starbucks
SBUX
$100B
| $47.6M | 0.33% | 541,282 +197,529 | +57% | +$17.4M |
|
56
Cooper Companies
COO
$13.4B
| $47.1M | 0.32% | 146,473 +11,985 | +9% | +$3.85M |
|
57
Lowe's Companies
LOW
$145B
| $46.1M | 0.32% | 384,518 +253,879 | +194% | +$30.4M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46M | 0.32% | 1,328,318 +54,217 | +4% | +$1.88M |
|
59
Cognizant
CTSH
$35.3B
| $46M | 0.32% | 740,950 +737,126 | +19,276% | +$45.7M |
|
60
Garmin
GRMN
$46.5B
| $45.8M | 0.31% | 469,421 +123,268 | +36% | +$12M |
|
61
SPDR Gold Trust
GLD
$107B
| $44.9M | 0.31% | 314,357 +72,177 | +30% | +$10.3M |
|
62
Cigna
CI
$80.3B
| $44.9M | 0.31% | 219,392 +137,247 | +167% | +$28.1M |
|
63
Deckers Outdoor
DECK
$17.7B
| $44.6M | 0.31% | 264,254 +126,275 | +92% | +$21.3M |
|
64
Procter & Gamble
PG
$368B
| $44.5M | 0.31% | +356,181 | New | +$44.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 0.3% | 195,718 +113,288 | +137% | +$25.7M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.1M | 0.3% | 433,131 +342,375 | +377% | +$34.9M |
|
67
Elevance Health
ELV
$71.8B
| $43.3M | 0.3% | 143,459 +93,596 | +188% | +$28.3M |
|
68
Tractor Supply
TSCO
$32.7B
| $43.2M | 0.3% | 462,340 +144,213 | +45% | +$13.5M |
|
69
Ametek
AME
$42.7B
| $41.2M | 0.28% | 412,884 +204,557 | +98% | +$20.4M |
|
70
CBRE Group
CBRE
$48.2B
| $41M | 0.28% | 668,426 +667,254 | +56,933% | +$40.9M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.28% | 1,006,090 +245,592 | +32% | +$9.88M |
|
72
US Foods
USFD
$17.5B
| $40.3M | 0.28% | 960,838 +150,610 | +19% | +$6.31M |
|
73
Genpact
G
$7.9B
| $40.2M | 0.28% | 953,344 +15,987 | +2% | +$674K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $39.8M | 0.27% | 2,140,595 +2,118,681 | +9,668% | +$39.4M |
|
75
Ralph Lauren
RL
$18B
| $39.7M | 0.27% | 338,937 +174,609 | +106% | +$20.5M |
|