Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$40.6B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
626
Reduced
658
Closed
846
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$307M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $114M | 0.24% | 535,828 +522,064 | +3,793% | +$111M |
|
77
Deckers Outdoor
DECK
$17.7B
| $113M | 0.24% | 252,317 +48,884 | +24% | +$22M |
|
78
Darden Restaurants
DRI
$24.1B
| $113M | 0.24% | 730,350 +468,871 | +179% | +$72.8M |
|
79
Netflix
NFLX
$513B
| $112M | 0.24% | 325,220 -47,477 | -13% | -$16.4M |
|
80
CoStar Group
CSGP
$37.9B
| $111M | 0.24% | 1,617,180 +177,004 | +12% | +$12.2M |
|
81
Newmont
NEM
$81.7B
| $111M | 0.24% | 2,261,268 -2,392,652 | -51% | -$117M |
|
82
Ferrari
RACE
$85B
| $110M | 0.23% | 407,772 +45,311 | +13% | +$12.3M |
|
83
Chewy
CHWY
$16.9B
| $109M | 0.23% | 2,925,176 +337,308 | +13% | +$12.6M |
|
84
Texas Instruments
TXN
$184B
| $109M | 0.23% | 585,458 +45,496 | +8% | +$8.46M |
|
85
Verisk Analytics
VRSK
$37.5B
| $108M | 0.23% | 562,007 +15,985 | +3% | +$3.07M |
|
86
Aptiv
APTV
$17.3B
| $108M | 0.23% | 959,335 +91,253 | +11% | +$10.2M |
|
87
Steris
STE
$24.1B
| $106M | 0.23% | 555,414 +450,396 | +429% | +$86.2M |
|
88
JPMorgan Chase
JPM
$829B
| $106M | 0.23% | 815,227 -636,996 | -44% | -$83M |
|
89
Progressive
PGR
$145B
| $105M | 0.22% | 730,895 -127,833 | -15% | -$18.3M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $104M | 0.22% | 3,524,095 +2,599,980 | +281% | +$76.8M |
|
91
Stifel
SF
$11.8B
| $103M | 0.22% | 1,745,698 +289,846 | +20% | +$17.1M |
|
92
M&T Bank
MTB
$31.5B
| $102M | 0.22% | 853,662 +502,902 | +143% | +$60.1M |
|
93
Clean Harbors
CLH
$13B
| $102M | 0.22% | 715,132 +110,769 | +18% | +$15.8M |
|
94
Kellanova
K
$27.6B
| $101M | 0.22% | 1,515,496 +291,696 | +24% | +$19.5M |
|
95
Skechers
SKX
$9.48B
| $101M | 0.22% | 2,134,874 -1,852,989 | -46% | -$88.1M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $99.2M | 0.21% | 2,810,870 +2,102,720 | +297% | +$74.2M |
|
97
ResMed
RMD
$40.2B
| $98.3M | 0.21% | 448,901 +304,717 | +211% | +$66.7M |
|
98
Qiagen
QGEN
$10.1B
| $97.1M | 0.21% | 2,131,643 -81,899 | -4% | -$3.73M |
|
99
SPDR Gold Trust
GLD
$107B
| $97M | 0.21% | 529,470 +178,991 | +51% | +$32.8M |
|
100
HubSpot
HUBS
$25.5B
| $95.1M | 0.2% | 221,787 -9,045 | -4% | -$3.88M |
|