Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $161M | 0.19% | +7,059,577 | New | +$161M |
|
77
Coca-Cola
KO
$297B
| $160M | 0.19% | 2,571,259 +1,240,720 | +93% | +$77.2M |
|
78
Sea Limited
SE
$110B
| $159M | 0.19% | 1,501,395 +1,303,642 | +659% | +$138M |
|
79
Truist Financial
TFC
$60.4B
| $158M | 0.19% | 3,639,216 +1,752,001 | +93% | +$76M |
|
80
Wingstop
WING
$9.16B
| $156M | 0.19% | 547,831 +14,124 | +3% | +$4.01M |
|
81
Abercrombie & Fitch
ANF
$4.46B
| $155M | 0.19% | 1,037,773 +115,758 | +13% | +$17.3M |
|
82
Chewy
CHWY
$16.9B
| $154M | 0.19% | 4,603,022 -285,125 | -6% | -$9.55M |
|
83
TransUnion
TRU
$17.2B
| $153M | 0.18% | 1,652,802 -152,532 | -8% | -$14.1M |
|
84
Arch Capital
ACGL
$34.2B
| $151M | 0.18% | +1,638,790 | New | +$151M |
|
85
Grab
GRAB
$20.3B
| $150M | 0.18% | 31,813,061 -3,362,530 | -10% | -$15.9M |
|
86
Brinker International
EAT
$6.94B
| $150M | 0.18% | 1,131,908 -487,405 | -30% | -$64.5M |
|
87
JB Hunt Transport Services
JBHT
$14B
| $149M | 0.18% | 870,948 +345,957 | +66% | +$59M |
|
88
Hasbro
HAS
$11.4B
| $148M | 0.18% | 2,643,381 +507,054 | +24% | +$28.3M |
|
89
RTX Corp
RTX
$212B
| $142M | 0.17% | 1,224,204 +1,005,161 | +459% | +$116M |
|
90
ServiceNow
NOW
$190B
| $140M | 0.17% | 132,353 +81,036 | +158% | +$85.9M |
|
91
Affirm
AFRM
$28.8B
| $137M | 0.17% | 2,253,530 +359,753 | +19% | +$21.9M |
|
92
Equifax
EFX
$30.3B
| $137M | 0.16% | 536,393 -590,635 | -52% | -$151M |
|
93
Veeva Systems
VEEV
$44B
| $134M | 0.16% | 638,380 +514,004 | +413% | +$108M |
|
94
Mettler-Toledo International
MTD
$26.8B
| $132M | 0.16% | 107,524 +27,280 | +34% | +$33.4M |
|
95
Qualcomm
QCOM
$173B
| $131M | 0.16% | 850,100 +218,116 | +35% | +$33.5M |
|
96
CSX Corp
CSX
$60.6B
| $130M | 0.16% | 4,042,142 -80,773 | -2% | -$2.61M |
|
97
eBay
EBAY
$41.4B
| $130M | 0.16% | 2,105,270 +1,584,404 | +304% | +$98.2M |
|
98
Hubbell
HUBB
$22.9B
| $129M | 0.15% | 307,050 +247,786 | +418% | +$104M |
|
99
Zoetis
ZTS
$69.3B
| $128M | 0.15% | 788,429 -24,298 | -3% | -$3.96M |
|
100
Rollins
ROL
$27.4B
| $128M | 0.15% | 2,770,131 +2,203,859 | +389% | +$102M |
|