Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $104M | 0.18% | 89,492 +88,492 | +8,849% | +$103M |
|
102
W.W. Grainger
GWW
$48.5B
| $104M | 0.18% | 125,608 -18,210 | -13% | -$15.1M |
|
103
Fortive
FTV
$16.2B
| $103M | 0.18% | 1,404,474 -244,397 | -15% | -$18M |
|
104
American Eagle Outfitters
AEO
$2.24B
| $103M | 0.17% | 4,849,927 +4,065,547 | +518% | +$86M |
|
105
Lockheed Martin
LMT
$106B
| $98.9M | 0.17% | 218,243 -74,812 | -26% | -$33.9M |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $96.9M | 0.16% | 1,272,920 +176,494 | +16% | +$13.4M |
|
107
On Holding
ONON
$14.7B
| $96.5M | 0.16% | 3,577,635 -1,241,939 | -26% | -$33.5M |
|
108
Texas Instruments
TXN
$184B
| $95.5M | 0.16% | +560,021 | New | +$95.5M |
|
109
Tencent Music
TME
$37.8B
| $94.2M | 0.16% | 10,451,450 +9,462,092 | +956% | +$85.3M |
|
110
Dollar General
DG
$23.9B
| $93.6M | 0.16% | 688,439 -958,383 | -58% | -$130M |
|
111
Boston Scientific
BSX
$156B
| $93.5M | 0.16% | 1,617,301 -2,185,557 | -57% | -$126M |
|
112
Take-Two Interactive
TTWO
$43B
| $92.3M | 0.16% | 573,429 -448,950 | -44% | -$72.3M |
|
113
Expedia Group
EXPE
$26.6B
| $92M | 0.16% | 605,987 -33,060 | -5% | -$5.02M |
|
114
Cleveland-Cliffs
CLF
$5.32B
| $91.4M | 0.15% | 4,474,764 +2,492,262 | +126% | +$50.9M |
|
115
Pool Corp
POOL
$11.6B
| $90.7M | 0.15% | 227,564 +156,300 | +219% | +$62.3M |
|
116
DexCom
DXCM
$29.5B
| $89.4M | 0.15% | 720,393 -470,411 | -40% | -$58.4M |
|
117
Huazhu Hotels Group
HTHT
$11.3B
| $89.3M | 0.15% | 2,670,297 +80,167 | +3% | +$2.68M |
|
118
Electronic Arts
EA
$43B
| $89.1M | 0.15% | 651,144 +369,742 | +131% | +$50.6M |
|
119
Cboe Global Markets
CBOE
$24.7B
| $88.7M | 0.15% | 496,614 -492,350 | -50% | -$87.9M |
|
120
M&T Bank
MTB
$31.5B
| $87.7M | 0.15% | 639,872 -75,525 | -11% | -$10.4M |
|
121
TransUnion
TRU
$17.2B
| $87.2M | 0.15% | 1,268,561 +1,207,527 | +1,978% | +$83M |
|
122
Globus Medical
GMED
$8.27B
| $87.1M | 0.15% | 1,634,570 +248,492 | +18% | +$13.2M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.8M | 0.15% | 784,183 +673,970 | +612% | +$74.6M |
|
124
Freeport-McMoran
FCX
$63.7B
| $86.3M | 0.15% | 2,028,385 +1,562,544 | +335% | +$66.5M |
|
125
Albertsons Companies
ACI
$10.9B
| $86.2M | 0.15% | 3,746,415 +895,230 | +31% | +$20.6M |
|