Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $131M | 0.17% | 33,000 +30,965 | +1,522% | +$123M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $130M | 0.17% | 1,555,192 +973,666 | +167% | +$81.5M |
|
103
Cloudflare
NET
$72.7B
| $128M | 0.17% | 1,548,535 +855,334 | +123% | +$70.8M |
|
104
Tesla
TSLA
$1.08T
| $127M | 0.17% | 639,298 +218,924 | +52% | +$43.3M |
|
105
GlobalFoundries
GFS
$18.5B
| $126M | 0.17% | 2,496,871 +1,299,687 | +109% | +$65.7M |
|
106
3M
MMM
$82.8B
| $125M | 0.17% | 1,221,632 -372,379 | -23% | -$38.1M |
|
107
Agilent Technologies
A
$35.7B
| $124M | 0.17% | 957,128 +313,155 | +49% | +$40.6M |
|
108
Clean Harbors
CLH
$13B
| $122M | 0.16% | 537,274 +90,756 | +20% | +$20.5M |
|
109
Raymond James Financial
RJF
$33.8B
| $121M | 0.16% | 981,656 -456,322 | -32% | -$56.4M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $118M | 0.16% | 84,312 -1,705 | -2% | -$2.38M |
|
111
Corebridge Financial
CRBG
$18.7B
| $117M | 0.16% | 4,008,341 +2,677,105 | +201% | +$78M |
|
112
Verizon
VZ
$186B
| $116M | 0.15% | 2,806,221 +1,700,619 | +154% | +$70.1M |
|
113
General Motors
GM
$55.8B
| $115M | 0.15% | 2,475,997 +615,342 | +33% | +$28.6M |
|
114
Church & Dwight Co
CHD
$22.7B
| $114M | 0.15% | 1,100,410 +1,074,588 | +4,162% | +$111M |
|
115
Autodesk
ADSK
$67.3B
| $113M | 0.15% | 458,337 +408,424 | +818% | +$101M |
|
116
Apollo Global Management
APO
$77.9B
| $113M | 0.15% | 955,673 +408,105 | +75% | +$48.2M |
|
117
Steris
STE
$24.1B
| $110M | 0.15% | 501,903 -27,337 | -5% | -$6M |
|
118
Grab
GRAB
$20.3B
| $108M | 0.14% | 30,405,993 +8,635,310 | +40% | +$30.7M |
|
119
Synopsys
SNPS
$112B
| $108M | 0.14% | 181,106 -1,852 | -1% | -$1.1M |
|
120
Boeing
BA
$177B
| $107M | 0.14% | 590,439 -500,900 | -46% | -$91.2M |
|
121
Element Solutions
ESI
$6.21B
| $107M | 0.14% | 3,934,310 +2,355,554 | +149% | +$63.9M |
|
122
Natera
NTRA
$23.1B
| $104M | 0.14% | 958,383 +334,630 | +54% | +$36.2M |
|
123
Louisiana-Pacific
LPX
$6.62B
| $103M | 0.14% | 1,255,474 +602,803 | +92% | +$49.6M |
|
124
Alibaba
BABA
$322B
| $103M | 0.14% | 1,424,944 +1,085,043 | +319% | +$78.1M |
|
125
M&T Bank
MTB
$31.5B
| $102M | 0.14% | 676,745 +472,997 | +232% | +$71.6M |
|