Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $122M | 0.24% | 902,266 +121,471 | +16% | +$16.4M |
|
|
CNH
77
CNH Industrial
CNH
$14.3B
| $120M | 0.23% | 8,330,139 -2,186,989 | -21% | -$31.5M |
|
78
Qiagen
QGEN
$10.1B
| $119M | 0.23% | 2,653,783 +522,140 | +24% | +$23.4M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.23% | 981,661 -583,399 | -37% | -$70.6M |
|
80
Caesars Entertainment
CZR
$5.57B
| $117M | 0.23% | 2,298,345 +1,797,006 | +358% | +$91.6M |
|
81
Ferrari
RACE
$85B
| $117M | 0.23% | 357,181 -50,591 | -12% | -$16.5M |
|
82
Cigna
CI
$80.3B
| $115M | 0.23% | 410,697 +259,837 | +172% | +$72.9M |
|
83
Skechers
SKX
$9.48B
| $113M | 0.22% | 2,155,182 +20,308 | +1% | +$1.07M |
|
84
Kellanova
K
$27.6B
| $112M | 0.22% | 1,668,792 +153,296 | +10% | +$10.3M |
|
85
GlobalFoundries
GFS
$18.5B
| $112M | 0.22% | 1,733,462 +514,938 | +42% | +$33.3M |
|
86
Bio-Techne
TECH
$8.5B
| $112M | 0.22% | 1,371,003 +1,306,274 | +2,018% | +$107M |
|
87
Clean Harbors
CLH
$13B
| $111M | 0.22% | 676,255 -38,877 | -5% | -$6.39M |
|
88
Verizon
VZ
$186B
| $110M | 0.21% | 2,954,926 -578,041 | -16% | -$21.5M |
|
89
Madrigal Pharmaceuticals
MDGL
$9.76B
| $106M | 0.21% | 460,644 -81,120 | -15% | -$18.7M |
|
90
Valero Energy
VLO
$47.2B
| $106M | 0.21% | 905,403 +699,109 | +339% | +$82M |
|
91
Pinduoduo
PDD
$171B
| $106M | 0.21% | 1,533,788 +560,791 | +58% | +$38.8M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $106M | 0.21% | 49,357 +38,837 | +369% | +$83.1M |
|
93
Novartis
NVS
$245B
| $105M | 0.21% | 1,042,312 -283,844 | -21% | -$28.6M |
|
94
LPL Financial
LPLA
$29.2B
| $105M | 0.21% | 482,953 +199,238 | +70% | +$43.3M |
|
|
95
McDonald's
MCD
$224B
| $105M | 0.2% | 350,204 -1,292,128 | -79% | -$386M |
|
96
Coca-Cola
KO
$297B
| $104M | 0.2% | 1,732,424 +1,546,051 | +830% | +$93.1M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 0.2% | 143,508 +52,710 | +58% | +$37.9M |
|
98
WESCO International
WCC
$10.7B
| $102M | 0.2% | 572,375 +256,454 | +81% | +$45.9M |
|
99
Trip.com Group
TCOM
$48.2B
| $102M | 0.2% | 2,915,664 -1,111,913 | -28% | -$38.9M |
|
100
Boston Scientific
BSX
$156B
| $102M | 0.2% | 1,881,267 -2,351,499 | -56% | -$127M |
|