Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $149M | 0.23% | 375,678 +312,531 | +495% | +$124M |
|
77
Bio-Techne
TECH
$8.5B
| $147M | 0.22% | 2,092,071 -199,865 | -9% | -$14.1M |
|
|
SWTX
78
DELISTED
SpringWorks Therapeutics
SWTX
| $146M | 0.22% | 2,966,622 -58,237 | -2% | -$2.87M |
|
79
Tencent Music
TME
$37.8B
| $144M | 0.22% | 12,833,647 +2,382,197 | +23% | +$26.7M |
|
80
Fortinet
FTNT
$60.4B
| $143M | 0.22% | 2,090,336 +959,254 | +85% | +$65.5M |
|
81
Hasbro
HAS
$11.4B
| $142M | 0.22% | 2,504,931 -754,056 | -23% | -$42.6M |
|
82
Amgen
AMGN
$155B
| $137M | 0.21% | 483,440 +346,399 | +253% | +$98.5M |
|
83
Snowflake
SNOW
$79.6B
| $136M | 0.21% | 838,508 +96,384 | +13% | +$15.6M |
|
84
Kimberly-Clark
KMB
$42.8B
| $135M | 0.21% | 1,041,308 +612,021 | +143% | +$79.2M |
|
85
CVS Health
CVS
$92.8B
| $134M | 0.2% | 1,677,908 -3,168,513 | -65% | -$253M |
|
86
Valaris
VAL
$3.54B
| $134M | 0.2% | 1,777,516 -21,855 | -1% | -$1.64M |
|
87
Sea Limited
SE
$110B
| $130M | 0.2% | 2,418,573 -2,110,447 | -47% | -$113M |
|
88
Deckers Outdoor
DECK
$17.7B
| $129M | 0.2% | 137,577 -267,168 | -66% | -$251M |
|
89
S&P Global
SPGI
$167B
| $128M | 0.2% | 302,007 +182,909 | +154% | +$77.8M |
|
90
Applied Materials
AMAT
$128B
| $127M | 0.19% | 618,179 +421,969 | +215% | +$87M |
|
91
Garmin
GRMN
$46.5B
| $122M | 0.19% | 819,453 +346,783 | +73% | +$51.6M |
|
92
Steris
STE
$24.1B
| $119M | 0.18% | 529,240 -147,302 | -22% | -$33.1M |
|
93
Kinder Morgan
KMI
$60B
| $118M | 0.18% | 6,442,861 +4,563,295 | +243% | +$83.7M |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $117M | 0.18% | 534,395 +278,447 | +109% | +$61M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $115M | 0.17% | 86,017 -45,745 | -35% | -$60.9M |
|
96
Dutch Bros
BROS
$9.12B
| $113M | 0.17% | 3,434,658 +1,238,103 | +56% | +$40.9M |
|
97
Zscaler
ZS
$43.1B
| $113M | 0.17% | 588,196 -356,545 | -38% | -$68.7M |
|
98
Lamb Weston
LW
$8.02B
| $113M | 0.17% | 1,058,045 -219,877 | -17% | -$23.4M |
|
99
Elanco Animal Health
ELAN
$9.12B
| $112M | 0.17% | 6,882,741 +5,304,997 | +336% | +$86.4M |
|
100
Civitas Resources
CIVI
$3.41B
| $111M | 0.17% | 1,466,634 +1,104,444 | +305% | +$83.8M |
|