Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $162M | 0.22% | 735,633 +463,645 | +170% | +$102M |
|
77
Lamb Weston
LW
$8.02B
| $159M | 0.21% | 1,888,556 +830,511 | +78% | +$69.8M |
|
78
Chemours
CC
$2.31B
| $158M | 0.21% | 7,009,868 +1,347,710 | +24% | +$30.4M |
|
79
Bank of New York Mellon
BK
$74.5B
| $158M | 0.21% | 2,631,213 +1,311,969 | +99% | +$78.6M |
|
80
Snowflake
SNOW
$79.6B
| $157M | 0.21% | 1,163,568 +325,060 | +39% | +$43.9M |
|
81
Abercrombie & Fitch
ANF
$4.46B
| $155M | 0.21% | 873,148 +120,509 | +16% | +$21.4M |
|
82
Kinder Morgan
KMI
$60B
| $154M | 0.21% | 7,770,943 +1,328,082 | +21% | +$26.4M |
|
83
Analog Devices
ADI
$124B
| $153M | 0.2% | 670,269 +531,597 | +383% | +$121M |
|
84
AbbVie
ABBV
$372B
| $152M | 0.2% | 885,915 -791,353 | -47% | -$136M |
|
85
Pfizer
PFE
$141B
| $150M | 0.2% | +5,378,173 | New | +$150M |
|
86
CRH
CRH
$75.9B
| $148M | 0.2% | 1,975,870 -751,995 | -28% | -$56.4M |
|
87
Home Depot
HD
$405B
| $147M | 0.2% | +428,438 | New | +$147M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $145M | 0.19% | 471,010 +285,130 | +153% | +$87.7M |
|
89
Zoetis
ZTS
$69.3B
| $145M | 0.19% | 835,684 +824,843 | +7,609% | +$143M |
|
90
HubSpot
HUBS
$25.5B
| $142M | 0.19% | 241,557 +113,555 | +89% | +$67M |
|
91
Bio-Techne
TECH
$8.5B
| $142M | 0.19% | 1,983,737 -108,334 | -5% | -$7.76M |
|
92
Valaris
VAL
$3.54B
| $140M | 0.19% | 1,882,846 +105,330 | +6% | +$7.85M |
|
93
Las Vegas Sands
LVS
$39.6B
| $139M | 0.19% | 3,146,839 -5,131,688 | -62% | -$227M |
|
94
Wells Fargo
WFC
$263B
| $138M | 0.18% | 2,331,925 +2,321,898 | +23,156% | +$138M |
|
95
Salesforce
CRM
$245B
| $138M | 0.18% | 535,052 +321,966 | +151% | +$82.8M |
|
96
Pinterest
PINS
$24.9B
| $137M | 0.18% | 3,112,410 -2,802,417 | -47% | -$124M |
|
97
Norfolk Southern
NSC
$62.8B
| $134M | 0.18% | 623,935 -157,205 | -20% | -$33.8M |
|
98
Hasbro
HAS
$11.4B
| $133M | 0.18% | 2,268,168 -236,763 | -9% | -$13.9M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.18% | 326,152 +181,953 | +126% | +$74M |
|
100
Texas Roadhouse
TXRH
$11.5B
| $131M | 0.18% | 765,096 +430,814 | +129% | +$74M |
|