Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $203M | 0.31% | 2,169,345 +1,896,321 | +695% | +$177M |
|
52
Norfolk Southern
NSC
$62.8B
| $199M | 0.3% | 781,140 +451,057 | +137% | +$115M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 0.3% | 374,662 -32,580 | -8% | -$17M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $193M | 0.29% | 200,387 +105,861 | +112% | +$102M |
|
55
Dollar General
DG
$23.9B
| $193M | 0.29% | 1,235,239 +546,800 | +79% | +$85.3M |
|
|
HES
56
DELISTED
Hess
HES
| $188M | 0.29% | 1,232,255 +272,952 | +28% | +$41.7M |
|
57
Ferrari
RACE
$85B
| $186M | 0.28% | 425,699 +80,690 | +23% | +$35.2M |
|
58
Raymond James Financial
RJF
$33.8B
| $185M | 0.28% | 1,437,978 -455,696 | -24% | -$58.5M |
|
59
Marvell Technology
MRVL
$54.2B
| $183M | 0.28% | 2,578,911 +1,583,599 | +159% | +$112M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $181M | 0.28% | 1,665,612 +881,429 | +112% | +$96M |
|
61
Intel
INTC
$107B
| $181M | 0.28% | 4,090,924 -4,378,599 | -52% | -$193M |
|
62
Charles River Laboratories
CRL
$8.04B
| $180M | 0.27% | +662,849 | New | +$180M |
|
63
Cytokinetics
CYTK
$4.23B
| $179M | 0.27% | 2,556,803 +1,930,716 | +308% | +$135M |
|
64
Whirlpool
WHR
$5.21B
| $177M | 0.27% | 1,479,469 +571,263 | +63% | +$68.3M |
|
65
3M
MMM
$82.8B
| $169M | 0.26% | 1,594,011 +381,590 | +31% | +$40.5M |
|
66
Ulta Beauty
ULTA
$22.1B
| $168M | 0.26% | 321,229 +164,220 | +105% | +$85.9M |
|
67
Becton Dickinson
BDX
$55.3B
| $166M | 0.25% | 669,572 +658,479 | +5,936% | +$163M |
|
68
Stryker
SYK
$150B
| $164M | 0.25% | +457,574 | New | +$164M |
|
69
Linde
LIN
$224B
| $164M | 0.25% | 352,191 +320,857 | +1,024% | +$149M |
|
70
Fortive
FTV
$16.2B
| $162M | 0.25% | 1,883,602 +479,128 | +34% | +$41.2M |
|
71
Cooper Companies
COO
$13.4B
| $161M | 0.24% | 1,583,895 +1,285,103 | +430% | +$130M |
|
72
Ameriprise Financial
AMP
$48.5B
| $157M | 0.24% | 357,860 -91,633 | -20% | -$40.2M |
|
73
Ralph Lauren
RL
$18B
| $154M | 0.24% | 822,521 -131,814 | -14% | -$24.7M |
|
74
Valero Energy
VLO
$47.2B
| $153M | 0.23% | 895,359 +444,481 | +99% | +$75.9M |
|
75
Chemours
CC
$2.31B
| $149M | 0.23% | 5,662,158 +1,750,148 | +45% | +$46M |
|