Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$40.6B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
626
Reduced
658
Closed
846
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$307M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $94.9M | 0.2% | 1,562,770 +1,196,390 | +327% | +$72.7M |
|
102
Akamai
AKAM
$11.3B
| $94.4M | 0.2% | 1,205,081 +890,870 | +284% | +$69.8M |
|
103
On Holding
ONON
$14.7B
| $93.4M | 0.2% | 3,009,690 -1,695,000 | -36% | -$52.6M |
|
104
General Mills
GIS
$26.4B
| $92.7M | 0.2% | 1,084,413 +989,606 | +1,044% | +$84.6M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $91.9M | 0.2% | 2,947,387 +2,606,262 | +764% | +$81.3M |
|
|
106
lululemon athletica
LULU
$24.2B
| $91M | 0.19% | 249,740 -757,650 | -75% | -$276M |
|
107
Lantheus
LNTH
$3.73B
| $89.9M | 0.19% | 1,089,062 +853,243 | +362% | +$70.4M |
|
108
Illinois Tool Works
ITW
$77.1B
| $89.6M | 0.19% | 367,963 +273,572 | +290% | +$66.6M |
|
109
GlobalFoundries
GFS
$18.5B
| $88M | 0.19% | 1,218,524 +369,502 | +44% | +$26.7M |
|
110
Altria Group
MO
$113B
| $86.9M | 0.18% | +1,948,612 | New | +$86.9M |
|
111
Globus Medical
GMED
$8.27B
| $86.2M | 0.18% | +1,522,491 | New | +$86.2M |
|
112
Micron Technology
MU
$133B
| $86M | 0.18% | 1,424,764 -661,521 | -32% | -$39.9M |
|
113
Northrop Grumman
NOC
$84.5B
| $85.3M | 0.18% | 184,809 +86,071 | +87% | +$39.7M |
|
114
Xenon Pharmaceuticals
XENE
$2.98B
| $83.1M | 0.18% | 2,320,586 -45,592 | -2% | -$1.63M |
|
115
Paychex
PAYX
$50.2B
| $83M | 0.18% | 724,328 -713,401 | -50% | -$81.7M |
|
116
Chart Industries
GTLS
$8.96B
| $81.6M | 0.17% | 650,983 +291,205 | +81% | +$36.5M |
|
117
Church & Dwight Co
CHD
$22.7B
| $81.6M | 0.17% | 922,649 +216,526 | +31% | +$19.1M |
|
118
3M
MMM
$82.8B
| $79.5M | 0.17% | 756,056 +62,499 | +9% | +$6.57M |
|
119
Oracle
ORCL
$635B
| $78.7M | 0.17% | 847,376 +406,723 | +92% | +$37.8M |
|
120
Graphic Packaging
GPK
$6.6B
| $77.5M | 0.16% | 3,039,436 +1,271,134 | +72% | +$32.4M |
|
121
Western Union
WU
$2.8B
| $76.6M | 0.16% | 6,870,090 +6,247,939 | +1,004% | +$69.7M |
|
122
IBM
IBM
$227B
| $75.1M | 0.16% | 572,515 +472,355 | +472% | +$61.9M |
|
123
United Airlines
UAL
$34B
| $74.7M | 0.16% | +1,688,006 | New | +$74.7M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.6M | 0.16% | 90,798 +81,098 | +836% | +$66.6M |
|
125
Pinduoduo
PDD
$171B
| $73.9M | 0.16% | 972,997 -1,910,500 | -66% | -$145M |
|