Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $171M | 0.29% | 449,493 +210,301 | +88% | +$79.9M |
|
52
Hasbro
HAS
$11.4B
| $166M | 0.28% | 3,258,987 +536,869 | +20% | +$27.4M |
|
53
Corebridge Financial
CRBG
$18.7B
| $166M | 0.28% | 7,658,125 +6,953,163 | +986% | +$151M |
|
54
Colgate-Palmolive
CL
$67.9B
| $164M | 0.28% | +2,056,535 | New | +$164M |
|
55
Five Below
FIVE
$8B
| $162M | 0.27% | 760,529 +715,786 | +1,600% | +$153M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $160M | 0.27% | 131,762 +131,462 | +43,821% | +$159M |
|
57
Netflix
NFLX
$513B
| $159M | 0.27% | 326,773 +280,198 | +602% | +$136M |
|
58
Boeing
BA
$177B
| $154M | 0.26% | 590,043 +364,253 | +161% | +$94.9M |
|
59
Agilent Technologies
A
$35.7B
| $153M | 0.26% | 1,099,327 +324,859 | +42% | +$45.2M |
|
60
Humana
HUM
$36.5B
| $153M | 0.26% | 333,145 -681,040 | -67% | -$312M |
|
61
Steris
STE
$24.1B
| $149M | 0.25% | 676,542 -49,006 | -7% | -$10.8M |
|
62
Snowflake
SNOW
$79.6B
| $148M | 0.25% | 742,124 +403,606 | +119% | +$80.3M |
|
63
Exxon Mobil
XOM
$487B
| $146M | 0.25% | 1,459,399 +959,565 | +192% | +$95.9M |
|
64
Atlassian
TEAM
$46.6B
| $145M | 0.25% | 610,559 +388,193 | +175% | +$92.3M |
|
65
CRH
CRH
$75.9B
| $144M | 0.24% | 2,084,805 +849,316 | +69% | +$58.7M |
|
66
Celsius Holdings
CELH
$16.2B
| $143M | 0.24% | 2,616,856 +1,529,936 | +141% | +$83.4M |
|
|
HES
67
DELISTED
Hess
HES
| $138M | 0.23% | 959,303 +800,844 | +505% | +$115M |
|
68
Lamb Weston
LW
$8.02B
| $138M | 0.23% | 1,277,922 -173,504 | -12% | -$18.8M |
|
69
Ralph Lauren
RL
$18B
| $138M | 0.23% | +954,335 | New | +$138M |
|
70
Oracle
ORCL
$635B
| $137M | 0.23% | 1,301,307 -1,447,605 | -53% | -$153M |
|
71
Nu Holdings
NU
$71.5B
| $136M | 0.23% | 16,371,595 +850,128 | +5% | +$7.08M |
|
72
Sherwin-Williams
SHW
$91.2B
| $135M | 0.23% | +431,818 | New | +$135M |
|
73
3M
MMM
$82.8B
| $133M | 0.22% | 1,212,421 +696,848 | +135% | +$76.2M |
|
74
Wingstop
WING
$9.16B
| $132M | 0.22% | 515,420 +97,530 | +23% | +$25M |
|
75
Option Care Health
OPCH
$4.65B
| $131M | 0.22% | 3,880,397 +1,401,123 | +57% | +$47.2M |
|