Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $111M | 0.17% | 450,790 +447,990 | +16,000% | +$110M |
|
102
Tandem Diabetes Care
TNDM
$845M
| $110M | 0.17% | 3,120,374 +2,768,459 | +787% | +$98M |
|
103
Okta
OKTA
$16.4B
| $109M | 0.17% | 1,045,810 -1,113,517 | -52% | -$116M |
|
104
Allstate
ALL
$53.6B
| $109M | 0.17% | 628,883 +509,896 | +429% | +$88.2M |
|
105
Option Care Health
OPCH
$4.65B
| $108M | 0.17% | 3,234,120 -646,277 | -17% | -$21.7M |
|
106
Kellanova
K
$27.6B
| $107M | 0.16% | 1,866,675 +1,140,643 | +157% | +$65.3M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $106M | 0.16% | 9,040,446 +4,166,235 | +85% | +$49M |
|
108
Duke Energy
DUK
$95.3B
| $105M | 0.16% | 1,084,624 +975,342 | +893% | +$94.3M |
|
109
Synopsys
SNPS
$112B
| $105M | 0.16% | 182,958 -40,271 | -18% | -$23M |
|
110
Royal Caribbean
RCL
$98.7B
| $104M | 0.16% | 750,342 +740,814 | +7,775% | +$103M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.16% | 393,513 +145,639 | +59% | +$38.2M |
|
112
Palo Alto Networks
PANW
$127B
| $102M | 0.16% | 359,000 -981 | -0.3% | -$279K |
|
113
GoDaddy
GDDY
$20.5B
| $102M | 0.15% | 856,801 +757,978 | +767% | +$90M |
|
114
Johnson & Johnson
JNJ
$427B
| $101M | 0.15% | 640,100 +538,800 | +532% | +$85.2M |
|
|
115
JPMorgan Chase
JPM
$829B
| $99.9M | 0.15% | 498,724 -1,401,633 | -74% | -$281M |
|
116
United Parcel Service
UPS
$74.1B
| $99.3M | 0.15% | 667,917 +219,885 | +49% | +$32.7M |
|
117
Fair Isaac
FICO
$36.5B
| $99.3M | 0.15% | 79,435 -10,057 | -11% | -$12.6M |
|
118
Albertsons Companies
ACI
$10.9B
| $97.8M | 0.15% | 4,560,511 +814,096 | +22% | +$17.5M |
|
119
SPDR Gold Trust
GLD
$107B
| $97M | 0.15% | 471,663 -74,457 | -14% | -$15.3M |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $96.3M | 0.15% | 1,706,418 +676,725 | +66% | +$38.2M |
|
121
Airbnb
ABNB
$79.9B
| $96.1M | 0.15% | +582,327 | New | +$96.1M |
|
|
X
122
DELISTED
US Steel
X
| $95.5M | 0.15% | 2,341,862 +1,560,763 | +200% | +$63.6M |
|
123
Sherwin-Williams
SHW
$91.2B
| $94.5M | 0.14% | 272,066 -159,752 | -37% | -$55.5M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.5M | 0.14% | +453,642 | New | +$94.5M |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $94.3M | 0.14% | 752,639 -691,559 | -48% | -$86.7M |
|