Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.88B
| $126M | 0.24% | 2,567,691 -713,759 | -22% | -$34.9M |
|
77
Pfizer
PFE
$141B
| $123M | 0.23% | 2,366,989 -2,960,742 | -56% | -$153M |
|
78
Copa Holdings
CPA
$4.83B
| $122M | 0.23% | 1,461,311 +302,217 | +26% | +$25.3M |
|
79
Salesforce
CRM
$245B
| $121M | 0.23% | 570,396 +567,015 | +16,771% | +$120M |
|
80
Bio-Techne
TECH
$8.5B
| $121M | 0.23% | 279,117 -301,718 | -52% | -$131M |
|
81
Phillips 66
PSX
$54B
| $118M | 0.22% | 1,360,517 +159,955 | +13% | +$13.8M |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.22% | 527,085 -2,100,319 | -80% | -$467M |
|
83
Lam Research
LRCX
$127B
| $117M | 0.22% | 216,995 +162,755 | +300% | +$87.5M |
|
84
Teck Resources
TECK
$16.7B
| $116M | 0.22% | +2,881,519 | New | +$116M |
|
85
Waste Management
WM
$91.2B
| $116M | 0.22% | 731,226 +541,669 | +286% | +$85.9M |
|
86
Diamondback Energy
FANG
$43.1B
| $114M | 0.22% | 833,137 +831,467 | +49,788% | +$114M |
|
87
Zoetis
ZTS
$69.3B
| $113M | 0.21% | 599,541 -543,252 | -48% | -$102M |
|
88
Arista Networks
ANET
$172B
| $112M | 0.21% | 809,101 +95,903 | +13% | +$13.3M |
|
89
Teladoc Health
TDOC
$1.37B
| $112M | 0.21% | 1,552,120 +1,114,090 | +254% | +$80.4M |
|
90
Bank of Montreal
BMO
$86.7B
| $112M | 0.21% | 948,121 +816,738 | +622% | +$96.2M |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $107M | 0.2% | 1,556,039 +1,371,162 | +742% | +$94.5M |
|
92
Albemarle
ALB
$9.99B
| $107M | 0.2% | 482,729 +80,132 | +20% | +$17.7M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.2% | 1,051,350 +1,004,005 | +2,121% | +$101M |
|
94
Dollar General
DG
$23.9B
| $106M | 0.2% | +474,621 | New | +$106M |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $105M | 0.2% | 725,650 -671,853 | -48% | -$96.8M |
|
96
Insulet
PODD
$23.9B
| $104M | 0.2% | 390,272 -138,838 | -26% | -$37M |
|
97
Southwest Airlines
LUV
$17.3B
| $103M | 0.19% | +2,239,647 | New | +$103M |
|
98
General Dynamics
GD
$87.3B
| $102M | 0.19% | 424,186 +150,592 | +55% | +$36.3M |
|
99
United Rentals
URI
$61.5B
| $99.6M | 0.19% | 280,393 +15,789 | +6% | +$5.61M |
|
100
Cboe Global Markets
CBOE
$24.7B
| $99.2M | 0.19% | 866,850 +299,212 | +53% | +$34.2M |
|