Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$49.9B
(+148%)
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
1,001
Reduced
555
Closed
657
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12B |
| 2 |
Amazon
AMZN
|
$978M |
| 3 |
Apple
AAPL
|
$946M |
| 4 |
Meta Platforms (Facebook)
META
|
$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$729M |
Top Sells
| 1 |
Accenture
ACN
|
$218M |
| 2 |
West Pharmaceutical
WST
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $163M | 0.3% | 292,227 +236,461 | +424% | +$132M |
|
52
Capital One
COF
$145B
| $161M | 0.3% | 1,109,779 +972,274 | +707% | +$141M |
|
53
Coca-Cola
KO
$297B
| $160M | 0.29% | 2,696,057 +2,087,912 | +343% | +$124M |
|
54
TE Connectivity
TEL
$61B
| $160M | 0.29% | 989,238 +964,972 | +3,977% | +$156M |
|
55
AutoZone
AZO
$70.2B
| $160M | 0.29% | 76,099 +71,941 | +1,730% | +$151M |
|
56
ZIM Integrated Shipping Services
ZIM
$1.64B
| $159M | 0.29% | 2,708,036 +1,819,550 | +205% | +$107M |
|
57
Spotify
SPOT
$140B
| $157M | 0.29% | 669,889 +586,061 | +699% | +$137M |
|
58
Humana
HUM
$36.5B
| $154M | 0.29% | +333,014 | New | +$154M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $152M | 0.28% | 2,118,593 -29,929 | -1% | -$2.15M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $150M | 0.28% | 705,932 +248,093 | +54% | +$52.6M |
|
61
Uber
UBER
$196B
| $148M | 0.27% | 3,524,495 +363,305 | +11% | +$15.2M |
|
62
Synchrony
SYF
$28.4B
| $146M | 0.27% | 3,147,770 +3,111,000 | +8,461% | +$144M |
|
63
Texas Instruments
TXN
$184B
| $145M | 0.27% | 769,207 +740,035 | +2,537% | +$139M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.26% | 8,086,593 +7,091,453 | +713% | +$124M |
|
65
Spirit AeroSystems
SPR
$4.88B
| $141M | 0.26% | 3,281,450 +3,272,480 | +36,482% | +$141M |
|
66
Insulet
PODD
$23.9B
| $141M | 0.26% | +529,110 | New | +$141M |
|
67
Clean Harbors
CLH
$13B
| $137M | 0.25% | +1,377,660 | New | +$137M |
|
68
United Parcel Service
UPS
$74.1B
| $136M | 0.25% | 633,448 +627,349 | +10,286% | +$134M |
|
69
Verizon
VZ
$186B
| $135M | 0.25% | 2,605,547 +2,166,367 | +493% | +$113M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| $133M | 0.25% | 1,208,144 +1,153,798 | +2,123% | +$127M |
|
71
Ovintiv
OVV
$10.8B
| $133M | 0.25% | 3,939,360 +3,900,089 | +9,931% | +$131M |
|
72
Cintas
CTAS
$84.6B
| $132M | 0.24% | 297,633 +296,155 | +20,038% | +$131M |
|
73
Home Depot
HD
$405B
| $132M | 0.24% | 317,416 +302,354 | +2,007% | +$125M |
|
74
MGM Resorts International
MGM
$10.8B
| $132M | 0.24% | 2,930,320 +1,749,408 | +148% | +$78.5M |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $131M | 0.24% | 868,631 +737,780 | +564% | +$111M |
|