Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $131M | 0.22% | 248,158 -14,129 | -5% | -$7.44M |
|
77
Procter & Gamble
PG
$368B
| $129M | 0.22% | 880,053 +280,980 | +47% | +$41.2M |
|
78
Bank of America
BAC
$376B
| $128M | 0.22% | 3,792,535 -8,647,145 | -70% | -$291M |
|
79
Abercrombie & Fitch
ANF
$4.46B
| $127M | 0.22% | 1,444,198 -913,615 | -39% | -$80.6M |
|
80
Public Storage
PSA
$51.7B
| $126M | 0.21% | 413,636 +403,337 | +3,916% | +$123M |
|
81
Chemours
CC
$2.31B
| $123M | 0.21% | 3,912,010 +2,430,821 | +164% | +$76.7M |
|
82
Valaris
VAL
$3.54B
| $123M | 0.21% | 1,799,371 +682,683 | +61% | +$46.8M |
|
83
Mercado Libre
MELI
$125B
| $122M | 0.21% | 77,614 -68,058 | -47% | -$107M |
|
84
Fiserv
FI
$75.1B
| $121M | 0.21% | 912,345 +827,515 | +975% | +$110M |
|
85
Ferrari
RACE
$85B
| $116M | 0.2% | 345,009 -92,539 | -21% | -$31.2M |
|
86
T Rowe Price
TROW
$23.6B
| $115M | 0.2% | 1,071,379 +751,216 | +235% | +$80.9M |
|
87
Synopsys
SNPS
$112B
| $115M | 0.19% | 223,229 +142,229 | +176% | +$73.2M |
|
88
TJX Companies
TJX
$152B
| $114M | 0.19% | 1,210,211 +531,760 | +78% | +$49.9M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.19% | 278,330 +72,715 | +35% | +$29.6M |
|
90
Cooper Companies
COO
$13.4B
| $113M | 0.19% | +298,792 | New | +$113M |
|
91
Air Products & Chemicals
APD
$65.5B
| $111M | 0.19% | 406,038 +365,300 | +897% | +$100M |
|
92
Southern Company
SO
$102B
| $111M | 0.19% | 1,578,191 +1,561,891 | +9,582% | +$110M |
|
93
Whirlpool
WHR
$5.21B
| $111M | 0.19% | 908,206 +717,171 | +375% | +$87.3M |
|
|
SWTX
94
DELISTED
SpringWorks Therapeutics
SWTX
| $110M | 0.19% | 3,024,859 +1,736,606 | +135% | +$63.4M |
|
95
Alcon
ALC
$39.5B
| $110M | 0.19% | 1,412,287 -800,933 | -36% | -$62.5M |
|
96
GlobalFoundries
GFS
$18.5B
| $107M | 0.18% | 1,765,271 +37,093 | +2% | +$2.25M |
|
97
Palo Alto Networks
PANW
$127B
| $106M | 0.18% | 359,981 -534,750 | -60% | -$158M |
|
98
Salesforce
CRM
$245B
| $105M | 0.18% | 398,704 +42,991 | +12% | +$11.3M |
|
99
SPDR Gold Trust
GLD
$107B
| $104M | 0.18% | 546,120 +271,958 | +99% | +$52M |
|
|
CNH
100
CNH Industrial
CNH
$14.3B
| $104M | 0.18% | 8,559,581 +1,442,846 | +20% | +$17.6M |
|