Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $111M | 0.25% | 979,856 +938,909 | +2,293% | +$106M |
|
77
Netflix
NFLX
$513B
| $110M | 0.25% | 372,697 -222,268 | -37% | -$65.5M |
|
78
Southern Company
SO
$102B
| $108M | 0.24% | 1,518,590 +635,046 | +72% | +$45.3M |
|
79
Deutsche Bank
DB
$67.7B
| $108M | 0.24% | 9,569,090 +3,269,792 | +52% | +$37M |
|
80
Etsy
ETSY
$5.25B
| $106M | 0.24% | 886,097 +808,650 | +1,044% | +$96.9M |
|
81
Kroger
KR
$44.9B
| $106M | 0.24% | 2,378,830 -3,652,752 | -61% | -$163M |
|
82
Micron Technology
MU
$133B
| $104M | 0.23% | 2,086,285 +1,332,423 | +177% | +$66.6M |
|
83
UBS Group
UBS
$128B
| $103M | 0.23% | 5,522,361 +5,286,562 | +2,242% | +$98.3M |
|
84
Mercado Libre
MELI
$125B
| $101M | 0.23% | 119,860 +82,640 | +222% | +$69.9M |
|
85
VICI Properties
VICI
$36B
| $97.2M | 0.22% | +2,999,723 | New | +$97.2M |
|
86
Verisk Analytics
VRSK
$37.5B
| $96.3M | 0.22% | 546,022 +129,922 | +31% | +$22.9M |
|
87
Chewy
CHWY
$16.9B
| $96M | 0.22% | 2,587,868 +692,631 | +37% | +$25.7M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 0.21% | 788,777 -139,126 | -15% | -$16.7M |
|
89
Coca-Cola
KO
$297B
| $93.8M | 0.21% | 1,475,041 +409,533 | +38% | +$26.1M |
|
90
Xenon Pharmaceuticals
XENE
$2.98B
| $93.3M | 0.21% | 2,366,178 -444,917 | -16% | -$17.5M |
|
91
Bio-Techne
TECH
$8.5B
| $91.9M | 0.21% | 1,108,443 +527,005 | +91% | +$43.7M |
|
92
Broadcom
AVGO
$1.4T
| $90.3M | 0.2% | 161,590 -268,005 | -62% | -$150M |
|
93
Texas Instruments
TXN
$184B
| $89.2M | 0.2% | 539,962 -177,548 | -25% | -$29.3M |
|
94
Citizens Financial Group
CFG
$22.6B
| $87.6M | 0.2% | 2,224,037 -926,129 | -29% | -$36.5M |
|
95
Coupang
CPNG
$52.1B
| $87.5M | 0.2% | 5,945,647 +5,805,220 | +4,134% | +$85.4M |
|
96
Advanced Micro Devices
AMD
$264B
| $87.3M | 0.2% | 1,348,532 +1,191,338 | +758% | +$77.2M |
|
97
Kellanova
K
$27.6B
| $87.2M | 0.2% | 1,223,800 +697,288 | +132% | +$49.7M |
|
98
Stifel
SF
$11.8B
| $85M | 0.19% | 1,455,852 -168,443 | -10% | -$9.83M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 0.19% | 955,160 -494,817 | -34% | -$43.9M |
|
100
Carlisle Companies
CSL
$16.5B
| $84.5M | 0.19% | 358,466 +355,225 | +10,960% | +$83.7M |
|