Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$10.1B
| $84.1M | 0.16% |
10,419,268
+10,414,106
| +201,746% | +$84M |
|
127
Twist Bioscience
TWST
$1.55B
| $83.8M | 0.16% |
1,696,895
+443,347
| +35% | +$21.9M |
|
128
Option Care Health
OPCH
$4.67B
| $82M | 0.16% |
2,872,144
-151,463
| -5% | -$4.33M |
|
129
Builders FirstSource
BLDR
$15.8B
| $80.5M | 0.15% |
1,246,826
+857,196
| +220% | +$55.3M |
|
130
Albertsons Companies
ACI
$10.7B
| $80.2M | 0.15% |
2,412,887
+1,089,612
| +82% | +$36.2M |
|
131
Blackrock
BLK
$172B
| $80.1M | 0.15% |
104,849
+26,467
| +34% | +$20.2M |
|
132
VF Corp
VFC
$5.85B
| $79.8M | 0.15% |
+1,404,070
| New | +$79.8M |
|
133
ZTO Express
ZTO
$14.5B
| $78.7M | 0.15% |
3,148,008
+1,129,113
| +56% | +$28.2M |
|
134
Cintas
CTAS
$83.4B
| $78.2M | 0.15% |
734,856
-455,676
| -38% | -$48.5M |
|
135
Palantir
PLTR
$370B
| $78.1M | 0.15% |
+5,686,469
| New | +$78.1M |
|
136
Keysight
KEYS
$28.7B
| $77.4M | 0.15% |
489,839
+190,304
| +64% | +$30.1M |
|
137
Amgen
AMGN
$151B
| $77.4M | 0.15% |
319,930
+215,015
| +205% | +$52M |
|
138
Monster Beverage
MNST
$62B
| $76.1M | 0.14% |
1,904,946
-314,280
| -14% | -$12.6M |
|
139
Bank of America
BAC
$375B
| $75.8M | 0.14% |
1,839,209
+1,821,798
| +10,463% | +$75.1M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $75.4M | 0.14% |
1,127,835
-80,309
| -7% | -$5.37M |
|
141
Snowflake
SNOW
$74B
| $74.7M | 0.14% |
326,209
+259,522
| +389% | +$59.5M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $72.3M | 0.14% |
853,227
+726,872
| +575% | +$61.6M |
|
143
Rio Tinto
RIO
$101B
| $72.2M | 0.14% |
897,737
+299,297
| +50% | +$24.1M |
|
144
Baxter International
BAX
$12.1B
| $71.9M | 0.14% |
926,650
+855,801
| +1,208% | +$66.4M |
|
145
Lumen
LUMN
$5.1B
| $70.5M | 0.13% |
6,253,863
+5,372,303
| +609% | +$60.5M |
|
146
Constellium
CSTM
$1.95B
| $70.5M | 0.13% |
3,915,407
-56,946
| -1% | -$1.03M |
|
147
L3Harris
LHX
$51.1B
| $69.4M | 0.13% |
279,475
+132,196
| +90% | +$32.8M |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.2M | 0.13% |
658,106
-998,573
| -60% | -$105M |
|
149
GoodRx Holdings
GDRX
$1.49B
| $69M | 0.13% |
3,569,054
+2,480,556
| +228% | +$47.9M |
|
150
Check Point Software Technologies
CHKP
$20.5B
| $69M | 0.13% |
498,792
+233,991
| +88% | +$32.4M |
|