Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $92.9M | 0.19% | 2,656,011 -259,653 | -9% | -$9.08M |
|
102
D.R. Horton
DHI
$50.5B
| $90.9M | 0.18% | 845,952 -214,183 | -20% | -$23M |
|
103
Qiagen
QGEN
$10.1B
| $90.6M | 0.18% | 2,236,296 -417,487 | -16% | -$16.9M |
|
104
M&T Bank
MTB
$31.5B
| $90.5M | 0.18% | 715,397 +19,821 | +3% | +$2.51M |
|
105
Procter & Gamble
PG
$368B
| $87.4M | 0.18% | 599,073 -1,098,702 | -65% | -$160M |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $86.7M | 0.18% | 7,116,735 -1,213,404 | -15% | -$14.8M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $86.6M | 0.18% | 105,277 -38,231 | -27% | -$31.5M |
|
108
Agilent Technologies
A
$35.7B
| $86.6M | 0.18% | 774,468 +64,876 | +9% | +$7.25M |
|
109
Dick's Sporting Goods
DKS
$17B
| $86.4M | 0.18% | 796,124 +574,199 | +259% | +$62.3M |
|
110
Church & Dwight Co
CHD
$22.7B
| $84.6M | 0.17% | 922,847 +149,256 | +19% | +$13.7M |
|
111
Honeywell
HON
$139B
| $84M | 0.17% | 454,700 +433,674 | +2,063% | +$80.1M |
|
112
Valaris
VAL
$3.54B
| $83.7M | 0.17% | +1,116,688 | New | +$83.7M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $83.4M | 0.17% | 356,079 -45,856 | -11% | -$10.7M |
|
114
Option Care Health
OPCH
$4.65B
| $80.2M | 0.16% | 2,479,274 +634,955 | +34% | +$20.5M |
|
115
Pfizer
PFE
$141B
| $79.9M | 0.16% | 2,409,498 +2,017,709 | +515% | +$66.9M |
|
116
Shift4
FOUR
$6.21B
| $79.1M | 0.16% | 1,428,380 +1,314,784 | +1,157% | +$72.8M |
|
117
PPG Industries
PPG
$25.1B
| $79.1M | 0.16% | 609,083 +237,594 | +64% | +$30.8M |
|
118
Ameriprise Financial
AMP
$48.5B
| $78.9M | 0.16% | 239,192 +107,713 | +82% | +$35.5M |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.1M | 0.16% | 674,698 +52,484 | +8% | +$6.07M |
|
120
Dynatrace
DT
$15.3B
| $78M | 0.16% | 1,668,120 +1,350,112 | +425% | +$63.1M |
|
121
Caesars Entertainment
CZR
$5.57B
| $76.1M | 0.15% | 1,641,421 -656,924 | -29% | -$30.4M |
|
122
Shake Shack
SHAK
$4.27B
| $75.7M | 0.15% | 1,303,299 +648,026 | +99% | +$37.6M |
|
123
Advance Auto Parts
AAP
$3.66B
| $75.3M | 0.15% | 1,346,276 +353,463 | +36% | +$19.8M |
|
124
Wingstop
WING
$9.16B
| $75.2M | 0.15% | +417,890 | New | +$75.2M |
|
125
EPAM Systems
EPAM
$9.82B
| $73.8M | 0.15% | +288,598 | New | +$73.8M |
|