Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$171B
| $161M | 0.33% | 2,607,603 -2,448,954 | -48% | -$151M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.33% | 992,523 +465,438 | +88% | +$75.1M |
|
53
Skechers
SKX
$9.48B
| $159M | 0.33% | 4,477,394 -780,515 | -15% | -$27.8M |
|
54
Agilent Technologies
A
$35.7B
| $156M | 0.32% | 1,309,675 +227,188 | +21% | +$27M |
|
55
Bio-Techne
TECH
$8.5B
| $155M | 0.32% | 448,038 +168,921 | +61% | +$58.6M |
|
56
Comerica
CMA
$9.07B
| $155M | 0.32% | 2,109,435 +1,628,836 | +339% | +$120M |
|
57
Albemarle
ALB
$9.99B
| $155M | 0.32% | 739,388 +256,659 | +53% | +$53.6M |
|
58
TransUnion
TRU
$17.2B
| $151M | 0.31% | 1,891,923 -707,114 | -27% | -$56.6M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $150M | 0.31% | 2,433,261 +643,311 | +36% | +$39.6M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $148M | 0.3% | 1,599,502 +1,499,384 | +1,498% | +$139M |
|
61
Sociedad Química y Minera de Chile
SQM
$13B
| $148M | 0.3% | 1,768,739 -57,991 | -3% | -$4.84M |
|
62
Medtronic
MDT
$119B
| $144M | 0.3% | 1,602,638 +1,372,189 | +595% | +$123M |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $141M | 0.29% | 1,183,005 +466,288 | +65% | +$55.5M |
|
64
Eversource Energy
ES
$23.8B
| $139M | 0.29% | 1,643,777 -197,892 | -11% | -$16.7M |
|
65
Ecolab
ECL
$78.6B
| $138M | 0.28% | 895,714 -82,970 | -8% | -$12.8M |
|
66
Advanced Micro Devices
AMD
$264B
| $134M | 0.28% | 1,755,453 +1,266,840 | +259% | +$96.9M |
|
67
Altria Group
MO
$113B
| $134M | 0.28% | +3,201,311 | New | +$134M |
|
68
KE Holdings
BEKE
$20.8B
| $133M | 0.27% | 7,416,016 +5,870,879 | +380% | +$105M |
|
69
Diamondback Energy
FANG
$43.1B
| $133M | 0.27% | 1,096,186 +263,049 | +32% | +$31.9M |
|
|
70
S&P Global
SPGI
$167B
| $129M | 0.27% | 383,128 -1,158,172 | -75% | -$390M |
|
71
Cboe Global Markets
CBOE
$24.7B
| $127M | 0.26% | 1,124,540 +257,690 | +30% | +$29.2M |
|
72
Edwards Lifesciences
EW
$47.8B
| $125M | 0.26% | 1,312,902 +883,380 | +206% | +$84M |
|
73
General Dynamics
GD
$87.3B
| $122M | 0.25% | 550,276 +126,090 | +30% | +$27.9M |
|
74
Illumina
ILMN
$15.8B
| $121M | 0.25% | 658,735 +607,634 | +1,189% | +$112M |
|
75
Expedia Group
EXPE
$26.6B
| $119M | 0.24% | 1,254,996 +66,307 | +6% | +$6.29M |
|