Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $120M | 0.24% | 293,055 -94,117 | -24% | -$38.5M |
|
77
Dollar Tree
DLTR
$22.8B
| $117M | 0.24% | 1,103,598 -17,073 | -2% | -$1.82M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 0.24% | 63,784 +14,427 | +29% | +$26.4M |
|
79
Walt Disney
DIS
$213B
| $117M | 0.24% | 1,439,702 +1,168,579 | +431% | +$94.7M |
|
80
Nu Holdings
NU
$71.5B
| $113M | 0.23% | 15,521,467 +9,986,822 | +180% | +$72.4M |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $112M | 0.23% | 562,287 +206,667 | +58% | +$41.1M |
|
82
DexCom
DXCM
$29.5B
| $111M | 0.23% | 1,190,804 -449,790 | -27% | -$42M |
|
83
Bank of New York Mellon
BK
$74.5B
| $108M | 0.22% | 2,526,133 -3,678,805 | -59% | -$157M |
|
84
Novartis
NVS
$245B
| $108M | 0.22% | 1,057,042 +14,730 | +1% | +$1.5M |
|
85
Lennar Class A
LEN
$34.5B
| $106M | 0.22% | 948,531 +864,019 | +1,022% | +$97M |
|
86
Equifax
EFX
$30.3B
| $106M | 0.21% | 578,581 -222,178 | -28% | -$40.7M |
|
87
Accenture
ACN
$162B
| $105M | 0.21% | +343,000 | New | +$105M |
|
88
Halozyme
HALO
$8.56B
| $104M | 0.21% | 2,724,811 +401,288 | +17% | +$15.3M |
|
89
Spotify
SPOT
$140B
| $102M | 0.21% | 662,774 +225,320 | +52% | +$34.8M |
|
90
Huazhu Hotels Group
HTHT
$11.3B
| $102M | 0.21% | 2,590,130 +505,883 | +24% | +$19.9M |
|
91
ResMed
RMD
$40.2B
| $102M | 0.21% | 686,893 +339,755 | +98% | +$50.2M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.21% | 1,084,424 -5,117,361 | -83% | -$479M |
|
93
GlobalFoundries
GFS
$18.5B
| $101M | 0.2% | 1,728,178 -5,284 | -0.3% | -$307K |
|
94
W.W. Grainger
GWW
$48.5B
| $99.5M | 0.2% | 143,818 +134,809 | +1,496% | +$93.3M |
|
95
Cameco
CCJ
$33.7B
| $99.3M | 0.2% | 2,503,822 +2,040,965 | +441% | +$80.9M |
|
96
Cinemark Holdings
CNK
$2.97B
| $97.8M | 0.2% | 5,330,570 +1,343,296 | +34% | +$24.6M |
|
97
Nasdaq
NDAQ
$54.4B
| $97.2M | 0.2% | 2,000,144 +1,646,305 | +465% | +$80M |
|
98
Clean Harbors
CLH
$13B
| $94.2M | 0.19% | 562,791 -113,464 | -17% | -$19M |
|
99
Tenet Healthcare
THC
$16.3B
| $94M | 0.19% | 1,426,868 -854,597 | -37% | -$56.3M |
|
100
Zscaler
ZS
$43.1B
| $93M | 0.19% | 597,504 -589,598 | -50% | -$91.7M |
|