Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $227M | 0.27% | 17,400,161 +17,376,176 | +72,446% | +$227M |
|
52
Capital One
COF
$145B
| $221M | 0.27% | 1,238,883 +978,670 | +376% | +$175M |
|
53
Pfizer
PFE
$141B
| $206M | 0.25% | 7,759,490 -6,970,717 | -47% | -$185M |
|
54
McKesson
MCK
$85.4B
| $205M | 0.25% | 358,922 +358,322 | +59,720% | +$204M |
|
55
Occidental Petroleum
OXY
$46.9B
| $203M | 0.24% | 4,117,777 +1,337,728 | +48% | +$66.1M |
|
56
Coinbase
COIN
$78.2B
| $200M | 0.24% | 807,211 +515,536 | +177% | +$128M |
|
57
Ulta Beauty
ULTA
$22.1B
| $200M | 0.24% | 459,110 +454,711 | +10,337% | +$198M |
|
58
Shopify
SHOP
$184B
| $199M | 0.24% | +1,870,891 | New | +$199M |
|
59
Williams Companies
WMB
$70.7B
| $190M | 0.23% | 3,517,336 +3,370,974 | +2,303% | +$182M |
|
60
Synopsys
SNPS
$112B
| $189M | 0.23% | 390,000 +210,888 | +118% | +$102M |
|
61
Hilton Worldwide
HLT
$64.9B
| $188M | 0.23% | 762,261 +617,604 | +427% | +$153M |
|
62
IQVIA
IQV
$32.4B
| $188M | 0.23% | 954,294 +439,649 | +85% | +$86.4M |
|
63
Reddit
RDDT
$42.1B
| $187M | 0.23% | 1,145,861 -407,645 | -26% | -$66.6M |
|
64
Bank of America
BAC
$376B
| $187M | 0.22% | 4,252,518 +1,530,257 | +56% | +$67.3M |
|
65
Ecolab
ECL
$78.6B
| $184M | 0.22% | 783,982 +14,496 | +2% | +$3.4M |
|
66
Bank of New York Mellon
BK
$74.5B
| $181M | 0.22% | 2,357,923 +559,818 | +31% | +$43M |
|
67
EPAM Systems
EPAM
$9.82B
| $180M | 0.22% | 769,584 +429,644 | +126% | +$100M |
|
68
Cloudflare
NET
$72.7B
| $176M | 0.21% | 1,635,262 -1,265,873 | -44% | -$136M |
|
69
Devon Energy
DVN
$22.9B
| $176M | 0.21% | 5,371,518 +3,090,585 | +135% | +$101M |
|
70
Roku
ROKU
$14.2B
| $174M | 0.21% | 2,335,813 +2,030,036 | +664% | +$151M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $172M | 0.21% | 330,321 -297,412 | -47% | -$155M |
|
72
Linde
LIN
$224B
| $171M | 0.21% | 409,362 +156,454 | +62% | +$65.5M |
|
73
LPL Financial
LPLA
$29.2B
| $165M | 0.2% | 504,176 -359,078 | -42% | -$117M |
|
74
Morgan Stanley
MS
$240B
| $163M | 0.2% | 1,300,023 +221,940 | +21% | +$27.9M |
|
75
Texas Instruments
TXN
$184B
| $162M | 0.2% | 865,905 -142,907 | -14% | -$26.8M |
|