Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $211M | 0.28% | 1,983,083 +1,920,439 | +3,066% | +$204M |
|
52
RTX Corp
RTX
$212B
| $206M | 0.28% | 2,053,706 +1,901,256 | +1,247% | +$191M |
|
53
Amgen
AMGN
$155B
| $205M | 0.27% | 656,498 +173,058 | +36% | +$54.1M |
|
54
Coca-Cola
KO
$297B
| $203M | 0.27% | 3,192,021 -2,366,688 | -43% | -$151M |
|
55
Morgan Stanley
MS
$240B
| $202M | 0.27% | 2,083,424 +1,753,024 | +531% | +$170M |
|
56
Shopify
SHOP
$184B
| $200M | 0.27% | 3,027,615 -568,816 | -16% | -$37.6M |
|
57
Flutter Entertainment
FLUT
$54B
| $196M | 0.26% | 1,076,739 +831,585 | +339% | +$152M |
|
58
Carnival Corp
CCL
$43.2B
| $193M | 0.26% | 10,331,092 +4,592,065 | +80% | +$86M |
|
59
Uber
UBER
$196B
| $190M | 0.25% | +2,621,071 | New | +$190M |
|
60
Ecolab
ECL
$78.6B
| $188M | 0.25% | 791,246 +591,040 | +295% | +$141M |
|
61
Hewlett Packard
HPE
$29.6B
| $187M | 0.25% | 8,825,249 +8,560,086 | +3,228% | +$181M |
|
62
UnitedHealth
UNH
$281B
| $184M | 0.25% | 360,859 +264,801 | +276% | +$135M |
|
63
Becton Dickinson
BDX
$55.3B
| $183M | 0.24% | 784,439 +114,867 | +17% | +$26.8M |
|
64
Progressive
PGR
$145B
| $181M | 0.24% | 873,636 +503,307 | +136% | +$105M |
|
65
Garmin
GRMN
$46.5B
| $179M | 0.24% | 1,098,443 +278,990 | +34% | +$45.5M |
|
66
Arista Networks
ANET
$172B
| $178M | 0.24% | 508,230 +183,230 | +56% | +$64.2M |
|
67
S&P Global
SPGI
$167B
| $174M | 0.23% | 389,308 +87,301 | +29% | +$38.9M |
|
68
Marvell Technology
MRVL
$54.2B
| $173M | 0.23% | 2,479,961 -98,950 | -4% | -$6.92M |
|
69
Workday
WDAY
$61.6B
| $172M | 0.23% | 769,318 -17,630 | -2% | -$3.94M |
|
70
Charles River Laboratories
CRL
$8.04B
| $171M | 0.23% | 825,905 +163,056 | +25% | +$33.7M |
|
71
Trade Desk
TTD
$26.7B
| $170M | 0.23% | 1,743,369 +872,555 | +100% | +$85.2M |
|
72
Walmart
WMT
$774B
| $168M | 0.22% | 2,483,590 +1,254,313 | +102% | +$84.9M |
|
73
Intel
INTC
$107B
| $165M | 0.22% | 5,331,455 +1,240,531 | +30% | +$38.4M |
|
74
MarketAxess Holdings
MKTX
$6.87B
| $164M | 0.22% | 820,060 +285,665 | +53% | +$57.3M |
|
75
Dutch Bros
BROS
$9.12B
| $164M | 0.22% | 3,962,374 +527,716 | +15% | +$21.8M |
|