Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $174M | 0.35% | 1,646,822 +474,270 | +40% | +$50.2M |
|
52
Alcon
ALC
$39.5B
| $171M | 0.35% | 2,213,220 -1,054,538 | -32% | -$81.7M |
|
53
Steris
STE
$24.1B
| $159M | 0.32% | 725,548 +34,204 | +5% | +$7.51M |
|
54
Cboe Global Markets
CBOE
$24.7B
| $154M | 0.31% | 988,964 -416,175 | -30% | -$65M |
|
55
argenx
ARGX
$43.6B
| $152M | 0.31% | 308,548 +116,433 | +61% | +$57.2M |
|
56
United Parcel Service
UPS
$74.1B
| $152M | 0.31% | 972,245 +938,718 | +2,800% | +$146M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $149M | 0.3% | 895,956 -219,422 | -20% | -$36.5M |
|
58
Take-Two Interactive
TTWO
$43B
| $144M | 0.29% | 1,022,379 +50,197 | +5% | +$7.05M |
|
59
Akamai
AKAM
$11.3B
| $142M | 0.29% | 1,334,288 -302,178 | -18% | -$32.2M |
|
60
Constellation Brands
STZ
$28.5B
| $138M | 0.28% | 548,896 +182,433 | +50% | +$45.9M |
|
61
FedEx
FDX
$54.5B
| $137M | 0.28% | 515,639 -92,571 | -15% | -$24.5M |
|
62
IBM
IBM
$227B
| $137M | 0.28% | 973,255 -241,558 | -20% | -$33.9M |
|
63
Lamb Weston
LW
$8.02B
| $134M | 0.27% | 1,451,426 +961,222 | +196% | +$88.9M |
|
64
On Holding
ONON
$14.7B
| $134M | 0.27% | 4,819,574 +828,580 | +21% | +$23.1M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $133M | 0.27% | 2,357,813 +1,004,281 | +74% | +$56.6M |
|
66
UnitedHealth
UNH
$281B
| $132M | 0.27% | 262,287 -108,729 | -29% | -$54.8M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $130M | 0.26% | 891,201 +566,696 | +175% | +$82.9M |
|
68
Ferrari
RACE
$85B
| $130M | 0.26% | 437,548 +80,367 | +23% | +$23.8M |
|
69
Kimberly-Clark
KMB
$42.8B
| $127M | 0.26% | 1,051,264 +394,697 | +60% | +$47.7M |
|
70
Raymond James Financial
RJF
$33.8B
| $126M | 0.25% | 1,251,890 +849,060 | +211% | +$85.3M |
|
71
Roku
ROKU
$14.2B
| $125M | 0.25% | 1,771,341 +595,403 | +51% | +$42M |
|
72
Edwards Lifesciences
EW
$47.8B
| $124M | 0.25% | 1,785,797 -2,777,940 | -61% | -$192M |
|
73
Norfolk Southern
NSC
$62.8B
| $123M | 0.25% | 622,050 +22,616 | +4% | +$4.45M |
|
74
Fortive
FTV
$16.2B
| $122M | 0.25% | 1,648,871 -620,196 | -27% | -$46M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.24% | 5,410,705 +5,043,852 | +1,375% | +$112M |
|