Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $155M | 0.35% | 3,250,224 -668,954 | -17% | -$31.9M |
|
52
Adobe
ADBE
$151B
| $147M | 0.33% | 438,052 +359,791 | +460% | +$121M |
|
53
Interactive Brokers
IBKR
$27.7B
| $147M | 0.33% | 2,027,818 -1,164,167 | -36% | -$84.2M |
|
54
Nucor
NUE
$34.1B
| $147M | 0.33% | 1,111,646 +670,178 | +152% | +$88.3M |
|
55
Stellantis
STLA
$27.8B
| $144M | 0.32% | 10,201,785 -5,553,729 | -35% | -$78.6M |
|
56
Comerica
CMA
$9.07B
| $141M | 0.32% | 2,109,181 -267,847 | -11% | -$17.9M |
|
57
Baxter International
BAX
$12.7B
| $138M | 0.31% | 2,708,519 +156,241 | +6% | +$7.96M |
|
58
Vulcan Materials
VMC
$38.5B
| $134M | 0.3% | 767,685 -44,271 | -5% | -$7.75M |
|
59
Lamb Weston
LW
$8.02B
| $132M | 0.3% | 1,474,110 -658,233 | -31% | -$58.8M |
|
60
J.M. Smucker
SJM
$11.8B
| $130M | 0.29% | 818,287 +480,979 | +143% | +$76.2M |
|
61
Mastercard
MA
$538B
| $126M | 0.28% | 362,452 -203,369 | -36% | -$70.7M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $125M | 0.28% | 7,856,477 -4,666,924 | -37% | -$74.5M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $125M | 0.28% | 996,177 -295,736 | -23% | -$37.1M |
|
64
Fortinet
FTNT
$60.4B
| $123M | 0.28% | 2,507,678 -2,343,598 | -48% | -$115M |
|
65
Procter & Gamble
PG
$368B
| $122M | 0.27% | 805,264 +804,637 | +128,331% | +$122M |
|
66
Cloudflare
NET
$72.7B
| $120M | 0.27% | 2,644,109 +2,588,707 | +4,673% | +$117M |
|
67
Bank of New York Mellon
BK
$74.5B
| $119M | 0.27% | 2,623,663 +895,183 | +52% | +$40.7M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.27% | 410,021 +136,169 | +50% | +$39.3M |
|
69
Ovintiv
OVV
$10.8B
| $116M | 0.26% | 2,296,479 -1,782,016 | -44% | -$90.4M |
|
70
Walmart
WMT
$774B
| $116M | 0.26% | 816,975 -234,990 | -22% | -$33.3M |
|
71
Merck
MRK
$210B
| $115M | 0.26% | 1,033,806 +372,519 | +56% | +$41.3M |
|
72
Moody's
MCO
$91.4B
| $114M | 0.26% | 410,020 +245,847 | +150% | +$68.5M |
|
73
Progressive
PGR
$145B
| $111M | 0.25% | 858,728 +287,027 | +50% | +$37.2M |
|
74
CoStar Group
CSGP
$37.9B
| $111M | 0.25% | 1,440,176 +311,658 | +28% | +$24.1M |
|
75
Qiagen
QGEN
$10.1B
| $111M | 0.25% | 2,213,542 -138,096 | -6% | -$6.93M |
|