Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.95M | 0.12% | 82,993 +32,973 | +66% | +$1.17M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.12% | +43,258 | New | +$2.92M |
|
153
McDonald's
MCD
$224B
| $2.87M | 0.12% | 18,358 -17,920 | -49% | -$2.8M |
|
154
Costco
COST
$418B
| $2.8M | 0.12% | +14,883 | New | +$2.8M |
|
155
Citizens Financial Group
CFG
$22.6B
| $2.78M | 0.12% | 66,204 -341,943 | -84% | -$14.4M |
|
156
Roper Technologies
ROP
$56.6B
| $2.77M | 0.11% | +9,865 | New | +$2.77M |
|
157
Lowe's Companies
LOW
$145B
| $2.76M | 0.11% | 31,442 -196,320 | -86% | -$17.2M |
|
158
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.11% | 20,602 +3,025 | +17% | +$388K |
|
159
Warrior Met Coal
HCC
$3.21B
| $2.64M | 0.11% | +94,188 | New | +$2.64M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.11% | +44,983 | New | +$2.63M |
|
161
Abbott
ABT
$231B
| $2.63M | 0.11% | 43,838 -313,864 | -88% | -$18.8M |
|
|
SHLM
162
DELISTED
Schulman (A.) Inc
SHLM
| $2.56M | 0.11% | +59,620 | New | +$2.56M |
|
163
Accenture
ACN
$162B
| $2.55M | 0.11% | +16,596 | New | +$2.55M |
|
164
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.1% | +91,816 | New | +$2.53M |
|
165
Akamai
AKAM
$11.3B
| $2.53M | 0.1% | +35,628 | New | +$2.53M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.1% | 18,500 +6,774 | +58% | +$921K |
|
167
Allstate
ALL
$53.6B
| $2.51M | 0.1% | +26,423 | New | +$2.51M |
|
168
Delek US
DK
$1.67B
| $2.47M | 0.1% | 60,661 +48,718 | +408% | +$1.98M |
|
169
Golar LNG
GLNG
$4.48B
| $2.45M | 0.1% | 89,683 +17,157 | +24% | +$469K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.1% | +29,661 | New | +$2.41M |
|
171
Estee Lauder
EL
$33B
| $2.41M | 0.1% | 16,111 +14,357 | +819% | +$2.15M |
|
172
Cintas
CTAS
$84.6B
| $2.41M | 0.1% | 14,106 +11,234 | +391% | +$1.92M |
|
173
Intel
INTC
$107B
| $2.39M | 0.1% | 45,799 -24,499 | -35% | -$1.28M |
|
174
CommScope
COMM
$3.55B
| $2.32M | 0.1% | 58,085 +12,117 | +26% | +$484K |
|
175
Marathon Petroleum
MPC
$54.6B
| $2.28M | 0.09% | 31,184 -10,498 | -25% | -$768K |
|