Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$252M
(+0.54%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|
126
Xenon Pharmaceuticals
XENE
$2.98B
| $73.6M | 0.15% |
2,154,394
-166,025
| -7% | -$5.67M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.5M | 0.15% |
346,310
+5,903
| +2% | +$1.25M |
|
128
Martin Marietta Materials
MLM
$37.3B
| $73M | 0.15% |
177,923
+795
| +0.4% | +$326K |
|
129
NXP Semiconductors
NXPI
$56.8B
| $72.8M | 0.15% |
364,190
+250,726
| +221% | +$50.1M |
|
130
Salesforce
CRM
$233B
| $72.1M | 0.15% |
355,713
-76,470
| -18% | -$15.5M |
|
131
Occidental Petroleum
OXY
$45.9B
| $72M | 0.15% |
+1,109,080
| New | +$72M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $71.5M | 0.14% |
205,615
+25,815
| +14% | +$8.98M |
|
133
Garmin
GRMN
$45.7B
| $71.4M | 0.14% |
678,416
+389,127
| +135% | +$40.9M |
|
134
Murphy Oil
MUR
$3.67B
| $71.1M | 0.14% |
1,568,129
-688,382
| -31% | -$31.2M |
|
135
The Mosaic Company
MOS
$10.4B
| $70.3M | 0.14% |
1,974,974
+1,527,165
| +341% | +$54.4M |
|
136
DaVita
DVA
$9.69B
| $69.6M | 0.14% |
736,010
+551,862
| +300% | +$52.2M |
|
137
Coupang
CPNG
$52.4B
| $69.4M | 0.14% |
4,084,181
+1,511,161
| +59% | +$25.7M |
|
138
Globus Medical
GMED
$8.14B
| $68.8M | 0.14% |
1,386,078
+637,959
| +85% | +$31.7M |
|
139
Verisk Analytics
VRSK
$37.7B
| $68.7M | 0.14% |
290,596
-254,499
| -47% | -$60.1M |
|
140
Fortune Brands Innovations
FBIN
$7.09B
| $68.2M | 0.14% |
1,096,426
+56,202
| +5% | +$3.49M |
|
141
Deere & Co
DE
$128B
| $67.9M | 0.14% |
179,891
+60,652
| +51% | +$22.9M |
|
142
CRH
CRH
$74.9B
| $67.6M | 0.14% |
+1,235,489
| New | +$67.6M |
|
143
Deckers Outdoor
DECK
$18.4B
| $67.3M | 0.14% |
785,052
+179,940
| +30% | +$15.4M |
|
144
MongoDB
MDB
$26.2B
| $67.2M | 0.14% |
194,267
-279,113
| -59% | -$96.5M |
|
|
X
145
DELISTED
US Steel
X
| $66.8M | 0.14% |
2,056,581
-4,076,000
| -66% | -$132M |
|
146
Linde
LIN
$222B
| $66.4M | 0.13% |
178,261
-159,586
| -47% | -$59.4M |
|
147
Expedia Group
EXPE
$26.8B
| $65.9M | 0.13% |
639,047
-239,632
| -27% | -$24.7M |
|
148
Robinhood
HOOD
$91.5B
| $65.5M | 0.13% |
6,677,131
+2,943,728
| +79% | +$28.9M |
|
149
PNC Financial Services
PNC
$81.7B
| $65.1M | 0.13% |
530,554
+521,921
| +6,046% | +$64.1M |
|
150
Ingersoll Rand
IR
$31.5B
| $64.9M | 0.13% |
1,018,956
+158,270
| +18% | +$10.1M |
|