Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $140M | 0.31% | 848,159 -465,007 | -35% | -$76.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.31% | 1,449,977 +1,367,717 | +1,663% | +$132M |
|
53
MongoDB
MDB
$25.7B
| $138M | 0.3% | 696,998 +325,136 | +87% | +$64.6M |
|
54
Baxter International
BAX
$12.7B
| $137M | 0.3% | 2,552,278 +2,525,732 | +9,515% | +$136M |
|
55
Fortive
FTV
$16.2B
| $137M | 0.3% | 2,345,333 +1,007,368 | +75% | +$58.7M |
|
56
Walmart
WMT
$774B
| $136M | 0.3% | 1,051,965 +1,009,966 | +2,405% | +$131M |
|
57
Alcon
ALC
$39.5B
| $130M | 0.29% | 2,208,062 -375,044 | -15% | -$22.1M |
|
58
TransUnion
TRU
$17.2B
| $130M | 0.28% | 2,182,146 +290,223 | +15% | +$17.3M |
|
59
Skechers
SKX
$9.48B
| $130M | 0.28% | 4,091,278 -386,116 | -9% | -$12.2M |
|
60
Eli Lilly
LLY
$657B
| $129M | 0.28% | 400,245 -733,148 | -65% | -$237M |
|
61
Vulcan Materials
VMC
$38.5B
| $128M | 0.28% | 811,956 -389,690 | -32% | -$61.5M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $126M | 0.28% | 1,390,201 +207,196 | +18% | +$18.8M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.28% | 927,903 -64,620 | -7% | -$8.77M |
|
64
Union Pacific
UNP
$133B
| $125M | 0.27% | 639,443 -675,694 | -51% | -$132M |
|
65
JD.com
JD
$44.1B
| $124M | 0.27% | 2,463,812 +2,024,813 | +461% | +$102M |
|
66
Airbnb
ABNB
$79.9B
| $119M | 0.26% | 1,130,609 -2,022,017 | -64% | -$212M |
|
67
Crocs
CROX
$4.76B
| $118M | 0.26% | 1,717,628 +1,283,455 | +296% | +$88.1M |
|
68
Verizon
VZ
$186B
| $117M | 0.26% | 3,075,841 +2,859,054 | +1,319% | +$109M |
|
69
Texas Instruments
TXN
$184B
| $111M | 0.24% | 717,510 +687,546 | +2,295% | +$106M |
|
70
KE Holdings
BEKE
$20.8B
| $110M | 0.24% | 6,270,784 -1,145,232 | -15% | -$20.1M |
|
71
Charles River Laboratories
CRL
$8.04B
| $109M | 0.24% | 555,678 +215,372 | +63% | +$42.4M |
|
72
Citizens Financial Group
CFG
$22.6B
| $108M | 0.24% | 3,150,166 +126,145 | +4% | +$4.33M |
|
73
General Mills
GIS
$26.4B
| $107M | 0.23% | 1,390,307 +278,899 | +25% | +$21.4M |
|
74
Newmont
NEM
$81.7B
| $105M | 0.23% | 2,488,836 +2,277,063 | +1,075% | +$95.7M |
|
75
United Rentals
URI
$61.5B
| $104M | 0.23% | 383,652 +4,431 | +1% | +$1.2M |
|