Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$2.52B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
311
Reduced
231
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Perrigo
PRGO
|
+$101M |
| 4 |
Zoetis
ZTS
|
+$89.8M |
| 5 |
Viatris
VTRS
|
+$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.8M |
| 4 |
Nike
NKE
|
+$56.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
