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
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
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 |
Walmart
WMT
|
$420M |
| 2 |
Constellation Brands
STZ
|
$371M |
| 3 |
Meta Platforms (Facebook)
META
|
$312M |
| 4 |
Kenvue
KVUE
|
$293M |
| 5 |
JPMorgan Chase
JPM
|
$281M |
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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $94.2M | 0.14% |
1,300,000
| – | – |
|
127
Carnival Corp
CCL
$42.5B
| $93.8M | 0.14% |
5,739,027
+5,169,649
| +908% | +$84.5M |
|
128
Agilent Technologies
A
$35.5B
| $93.7M | 0.14% |
643,973
-455,354
| -41% | -$66.3M |
|
129
Fortune Brands Innovations
FBIN
$6.86B
| $93.3M | 0.14% |
1,101,533
-171,387
| -13% | -$14.5M |
|
130
Bilibili
BILI
$9.2B
| $89.9M | 0.14% |
8,028,895
+5,795,335
| +259% | +$64.9M |
|
131
Clean Harbors
CLH
$12.9B
| $89.9M | 0.14% |
446,518
-1,464
| -0.3% | -$295K |
|
132
Delta Air Lines
DAL
$40B
| $89.5M | 0.14% |
1,868,957
+385,451
| +26% | +$18.5M |
|
133
Molson Coors Class B
TAP
$9.85B
| $89M | 0.14% |
1,323,918
-1,553,402
| -54% | -$104M |
|
134
Kimco Realty
KIM
$15.2B
| $88.6M | 0.13% |
4,517,221
+2,123,584
| +89% | +$41.6M |
|
135
Tradeweb Markets
TW
$27.1B
| $87.7M | 0.13% |
841,950
+353,027
| +72% | +$36.8M |
|
136
Vertiv
VRT
$48B
| $87.3M | 0.13% |
1,069,116
-550,844
| -34% | -$45M |
|
137
Hims & Hers Health
HIMS
$10B
| $87.3M | 0.13% |
5,640,230
+370,747
| +7% | +$5.74M |
|
138
Charles Schwab
SCHW
$175B
| $86.2M | 0.13% |
1,191,967
+337,621
| +40% | +$24.4M |
|
139
Dick's Sporting Goods
DKS
$16.8B
| $85.8M | 0.13% |
+381,661
| New | +$85.8M |
|
140
XP
XP
$9.38B
| $85.8M | 0.13% |
3,343,807
+725,664
| +28% | +$18.6M |
|
141
General Motors
GM
$55B
| $84.4M | 0.13% |
1,860,655
+1,045,523
| +128% | +$47.4M |
|
142
TransUnion
TRU
$16.8B
| $83.3M | 0.13% |
1,043,722
-224,839
| -18% | -$17.9M |
|
143
Martin Marietta Materials
MLM
$36.9B
| $82.8M | 0.13% |
134,932
+87,012
| +182% | +$53.4M |
|
144
Robinhood
HOOD
$89.6B
| $82.3M | 0.13% |
4,087,443
+677,530
| +20% | +$13.6M |
|
145
HubSpot
HUBS
$24.9B
| $80.2M | 0.12% |
+128,002
| New | +$80.2M |
|
146
Assured Guaranty
AGO
$3.89B
| $79.3M | 0.12% |
+909,204
| New | +$79.3M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $78.2M | 0.12% |
187,139
-91,191
| -33% | -$38.1M |
|
148
Quest Diagnostics
DGX
$20.1B
| $78M | 0.12% |
586,199
+417,862
| +248% | +$55.6M |
|
149
MINISO
MNSO
$7.59B
| $77.9M | 0.12% |
3,798,327
+769,811
| +25% | +$15.8M |
|
150
AstraZeneca
AZN
$255B
| $77.6M | 0.12% |
1,145,637
+1,104,864
| +2,710% | +$74.9M |
|