Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $170M | 0.33% | 2,269,067 +355,757 | +19% | +$26.6M |
|
52
IBM
IBM
$227B
| $163M | 0.32% | 1,214,813 +642,298 | +112% | +$85.9M |
|
53
Dollar Tree
DLTR
$22.8B
| $161M | 0.31% | +1,120,671 | New | +$161M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $160M | 0.31% | 1,115,378 -72,413 | -6% | -$10.4M |
|
55
Steris
STE
$24.1B
| $156M | 0.3% | 691,344 +135,930 | +24% | +$30.6M |
|
56
lululemon athletica
LULU
$24.2B
| $154M | 0.3% | 407,952 +158,212 | +63% | +$59.9M |
|
57
Alibaba
BABA
$322B
| $154M | 0.3% | 1,842,294 -1,673,796 | -48% | -$140M |
|
|
X
58
DELISTED
US Steel
X
| $153M | 0.3% | 6,132,581 +311,836 | +5% | +$7.8M |
|
59
Blackrock
BLK
$175B
| $152M | 0.3% | 219,235 +164,864 | +303% | +$114M |
|
60
FedEx
FDX
$54.5B
| $151M | 0.29% | +608,210 | New | +$151M |
|
61
3M
MMM
$82.8B
| $148M | 0.29% | 1,481,177 +725,121 | +96% | +$72.6M |
|
62
Akamai
AKAM
$11.3B
| $147M | 0.29% | 1,636,466 +431,385 | +36% | +$38.8M |
|
63
Take-Two Interactive
TTWO
$43B
| $143M | 0.28% | 972,182 -273,731 | -22% | -$40.3M |
|
64
Molson Coors Class B
TAP
$9.98B
| $142M | 0.28% | 2,150,603 +2,052,384 | +2,090% | +$135M |
|
65
Oneok
OKE
$48.1B
| $141M | 0.27% | 2,280,977 +1,694,111 | +289% | +$105M |
|
66
Prudential Financial
PRU
$38.6B
| $141M | 0.27% | 1,593,634 +192,981 | +14% | +$17M |
|
67
Oracle
ORCL
$635B
| $138M | 0.27% | 1,154,806 +307,430 | +36% | +$36.6M |
|
68
Norfolk Southern
NSC
$62.8B
| $136M | 0.27% | 599,434 +63,606 | +12% | +$14.4M |
|
69
Chewy
CHWY
$16.9B
| $135M | 0.26% | 3,426,667 +501,491 | +17% | +$19.8M |
|
70
On Holding
ONON
$14.7B
| $132M | 0.26% | 3,990,994 +981,304 | +33% | +$32.4M |
|
71
Cardinal Health
CAH
$35.5B
| $129M | 0.25% | 1,365,374 +1,262,881 | +1,232% | +$119M |
|
72
D.R. Horton
DHI
$50.5B
| $129M | 0.25% | +1,060,135 | New | +$129M |
|
73
Linde
LIN
$224B
| $129M | 0.25% | 337,847 -191,149 | -36% | -$72.8M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.24% | +1,934,529 | New | +$124M |
|
75
Verisk Analytics
VRSK
$37.5B
| $123M | 0.24% | 545,095 -16,912 | -3% | -$3.82M |
|