Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $98.8M | 0.19% | 285,322 +186,812 | +190% | +$64.7M |
|
102
ZIM Integrated Shipping Services
ZIM
$1.64B
| $97.9M | 0.19% | 1,346,287 -1,361,749 | -50% | -$99M |
|
103
GSK
GSK
$79.9B
| $97.1M | 0.18% | +2,228,500 | New | +$97.1M |
|
104
Icon
ICLR
$13.8B
| $96.4M | 0.18% | 396,331 -223,199 | -36% | -$54.3M |
|
105
Dave & Buster's
PLAY
$888M
| $95M | 0.18% | 1,934,404 +1,643,106 | +564% | +$80.7M |
|
106
Charles Schwab
SCHW
$174B
| $94.4M | 0.18% | 1,120,104 +1,028,279 | +1,120% | +$86.7M |
|
107
Qiagen
QGEN
$10.1B
| $94.4M | 0.18% | 1,906,822 +1,018,390 | +115% | +$50.4M |
|
108
Macy's
M
$3.59B
| $94.2M | 0.18% | 3,865,435 +1,588,172 | +70% | +$38.7M |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $94.1M | 0.18% | 716,717 -151,914 | -17% | -$20M |
|
110
Boot Barn
BOOT
$5.43B
| $93.9M | 0.18% | 990,454 +211,370 | +27% | +$20M |
|
111
McDonald's
MCD
$224B
| $93.4M | 0.18% | 377,681 +377,675 | +6,294,583% | +$93.4M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8M | 0.17% | 1,146,325 +943,154 | +464% | +$75.6M |
|
113
Revolve Group
RVLV
$1.59B
| $91.1M | 0.17% | 1,696,128 +365,290 | +27% | +$19.6M |
|
114
Copart
CPRT
$47.2B
| $90.7M | 0.17% | 722,782 +479,382 | +197% | +$60.1M |
|
115
Tenaris
TS
$18.9B
| $90.6M | 0.17% | 3,011,660 +1,135,745 | +61% | +$34.2M |
|
116
AT&T
T
$209B
| $90.3M | 0.17% | 3,819,620 -4,527,670 | -54% | -$107M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $88.9M | 0.17% | +3,542,394 | New | +$88.9M |
|
118
Stifel
SF
$11.8B
| $88.9M | 0.17% | +1,309,908 | New | +$88.9M |
|
119
Viatris
VTRS
$12.3B
| $88M | 0.17% | 8,090,176 +5,662,076 | +233% | +$61.6M |
|
120
Ally Financial
ALLY
$12.6B
| $87.9M | 0.17% | 2,021,664 +83,173 | +4% | +$3.62M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $87.7M | 0.17% | 1,253,140 +1,206,829 | +2,606% | +$84.5M |
|
122
Globant
GLOB
$2.96B
| $87M | 0.16% | 331,828 -224,449 | -40% | -$58.8M |
|
123
Axalta
AXTA
$6.77B
| $85M | 0.16% | +3,458,786 | New | +$85M |
|
124
Uber
UBER
$196B
| $84.5M | 0.16% | 2,369,472 -1,155,023 | -33% | -$41.2M |
|
125
Ares Capital
ARCC
$15.8B
| $84.1M | 0.16% | +4,015,857 | New | +$84.1M |
|