Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.24% | 432,222 -115,957 | -21% | -$31.7M |
|
77
Procter & Gamble
PG
$368B
| $118M | 0.24% | 818,888 -20,108 | -2% | -$2.89M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $116M | 0.24% | 5,475,622 +455,243 | +9% | +$9.62M |
|
79
Intel
INTC
$107B
| $115M | 0.24% | 3,075,126 +2,511,749 | +446% | +$94M |
|
80
Insulet
PODD
$23.9B
| $113M | 0.23% | 518,576 +128,304 | +33% | +$28M |
|
|
81
Comcast
CMCSA
$125B
| $112M | 0.23% | 2,843,836 -5,961,338 | -68% | -$234M |
|
82
Bio-Rad Laboratories Class A
BIO
$8.06B
| $111M | 0.23% | 224,769 -242,574 | -52% | -$120M |
|
83
Graphic Packaging
GPK
$6.6B
| $111M | 0.23% | 5,396,391 +3,888,531 | +258% | +$79.7M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $110M | 0.23% | 1,760,660 +1,210,391 | +220% | +$75.9M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.23% | +391,152 | New | +$110M |
|
86
NIO
NIO
$14.3B
| $110M | 0.23% | 5,050,307 +4,273,136 | +550% | +$92.8M |
|
87
Option Care Health
OPCH
$4.65B
| $109M | 0.22% | 3,933,573 +1,061,429 | +37% | +$29.5M |
|
88
Entegris
ENTG
$12.7B
| $108M | 0.22% | 1,174,614 -14,597 | -1% | -$1.34M |
|
89
Citizens Financial Group
CFG
$22.6B
| $108M | 0.22% | 3,024,021 -2,934,510 | -49% | -$105M |
|
90
NVIDIA
NVDA
$4.24T
| $108M | 0.22% | 709,777 +178,678 | +34% | +$27.1M |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $108M | 0.22% | 883,370 +384,578 | +77% | +$46.8M |
|
92
Lumen
LUMN
$5.1B
| $107M | 0.22% | 9,825,397 +3,571,534 | +57% | +$39M |
|
93
Axalta
AXTA
$6.77B
| $106M | 0.22% | 4,799,164 +1,340,378 | +39% | +$29.6M |
|
94
Marathon Petroleum
MPC
$54.6B
| $106M | 0.22% | 1,286,711 +1,143,587 | +799% | +$94M |
|
95
Qiagen
QGEN
$10.1B
| $103M | 0.21% | 2,207,795 +300,973 | +16% | +$14.1M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.21% | 453,845 +382,106 | +533% | +$85.2M |
|
97
AstraZeneca
AZN
$248B
| $98.8M | 0.2% | 1,495,765 -454,954 | -23% | -$30.1M |
|
98
Bilibili
BILI
$9.6B
| $98.2M | 0.2% | 3,836,394 +1,770,062 | +86% | +$45.3M |
|
99
MongoDB
MDB
$25.7B
| $96.5M | 0.2% | 371,862 +69,811 | +23% | +$18.1M |
|
100
Deutsche Bank
DB
$67.7B
| $95.9M | 0.2% | 11,018,732 +8,734,414 | +382% | +$76M |
|