Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $168M | 0.32% | 2,100,630 +716,885 | +52% | +$57.4M |
|
52
lululemon athletica
LULU
$24.2B
| $165M | 0.31% | 452,969 +181,525 | +67% | +$66.3M |
|
53
Eversource Energy
ES
$23.8B
| $162M | 0.31% | 1,841,669 +1,808,126 | +5,390% | +$159M |
|
54
Sociedad Química y Minera de Chile
SQM
$13B
| $156M | 0.3% | 1,826,730 +54,669 | +3% | +$4.68M |
|
55
Entegris
ENTG
$12.7B
| $156M | 0.3% | 1,189,211 +375,917 | +46% | +$49.3M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $154M | 0.29% | 2,519,764 +131,470 | +6% | +$8.04M |
|
57
Clean Harbors
CLH
$13B
| $153M | 0.29% | 1,367,265 -10,395 | -0.8% | -$1.16M |
|
58
Marvell Technology
MRVL
$54.2B
| $152M | 0.29% | 2,116,456 +1,108,090 | +110% | +$79.5M |
|
59
Lockheed Martin
LMT
$106B
| $150M | 0.28% | 340,538 +327,561 | +2,524% | +$145M |
|
60
Gilead Sciences
GILD
$140B
| $148M | 0.28% | 2,490,439 +2,462,555 | +8,831% | +$146M |
|
61
Lamb Weston
LW
$8.02B
| $147M | 0.28% | 2,455,389 -1,095,626 | -31% | -$65.6M |
|
62
Steris
STE
$24.1B
| $146M | 0.28% | 603,738 -535,711 | -47% | -$130M |
|
63
NVIDIA
NVDA
$4.24T
| $145M | 0.27% | 531,099 -1,202,758 | -69% | -$328M |
|
64
Agilent Technologies
A
$35.7B
| $143M | 0.27% | +1,082,487 | New | +$143M |
|
65
Raymond James Financial
RJF
$33.8B
| $142M | 0.27% | 1,290,363 +97,168 | +8% | +$10.7M |
|
66
Masimo
MASI
$7.59B
| $141M | 0.27% | 968,094 +967,981 | +856,620% | +$141M |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $141M | 0.27% | 4,369,243 +1,602,593 | +58% | +$51.6M |
|
68
Moderna
MRNA
$9.37B
| $139M | 0.26% | 809,135 +763,285 | +1,665% | +$131M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $136M | 0.26% | 5,020,379 +2,956,367 | +143% | +$80.1M |
|
70
MongoDB
MDB
$25.7B
| $134M | 0.25% | 302,051 +282,946 | +1,481% | +$126M |
|
71
CSX Corp
CSX
$60.6B
| $131M | 0.25% | 3,499,916 +2,923,521 | +507% | +$109M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $130M | 0.25% | 1,789,950 +271,553 | +18% | +$19.7M |
|
73
AstraZeneca
AZN
$248B
| $129M | 0.25% | 1,950,719 -87,399 | -4% | -$5.8M |
|
74
Linde
LIN
$224B
| $129M | 0.24% | 403,186 -712,505 | -64% | -$228M |
|
75
Procter & Gamble
PG
$368B
| $128M | 0.24% | 838,996 +788,444 | +1,560% | +$120M |
|