Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
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 | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.12B
| $68.7M | 0.13% |
2,455,702
+58,433
| +2% | +$1.64M |
|
152
Repligen
RGEN
$6.54B
| $68.5M | 0.13% |
364,247
-10,386
| -3% | -$1.95M |
|
153
Mastercard
MA
$536B
| $68.2M | 0.13% |
190,810
+189,152
| +11,408% | +$67.6M |
|
154
Abbott
ABT
$230B
| $67.5M | 0.13% |
570,266
-680,519
| -54% | -$80.5M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.3M | 0.13% |
3,014,985
-5,071,608
| -63% | -$113M |
|
156
CVS Health
CVS
$93B
| $66.4M | 0.13% |
656,112
+235,259
| +56% | +$23.8M |
|
157
DraftKings
DKNG
$23.7B
| $66M | 0.13% |
3,389,716
+3,129,137
| +1,201% | +$60.9M |
|
158
UBS Group
UBS
$126B
| $65.8M | 0.12% |
3,340,397
-1,356,249
| -29% | -$26.7M |
|
159
Entergy
ETR
$38.9B
| $65.4M | 0.12% |
1,119,740
+752,804
| +205% | +$43.9M |
|
160
RTX Corp
RTX
$212B
| $65.1M | 0.12% |
657,000
+656,996
| +16,424,900% | +$65.1M |
|
161
IBM
IBM
$227B
| $64.9M | 0.12% |
499,478
-856,850
| -63% | -$111M |
|
162
Lyft
LYFT
$7.02B
| $64.7M | 0.12% |
1,684,812
+1,239,433
| +278% | +$47.6M |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64M | 0.12% |
1,022,032
+327,700
| +47% | +$20.5M |
|
164
Chewy
CHWY
$16.8B
| $62.9M | 0.12% |
1,542,894
+1,465,928
| +1,905% | +$59.8M |
|
165
Rockwell Automation
ROK
$38.1B
| $62.6M | 0.12% |
223,514
+35,501
| +19% | +$9.94M |
|
166
Jabil
JBL
$21.8B
| $62.5M | 0.12% |
+1,011,872
| New | +$62.5M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $62.3M | 0.12% |
546,802
-534,911
| -49% | -$60.9M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $62.2M | 0.12% |
212,054
-8,608
| -4% | -$2.53M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $61.9M | 0.12% |
661,285
-243,128
| -27% | -$22.7M |
|
170
Olin
OLN
$2.67B
| $61.7M | 0.12% |
1,180,845
+33,146
| +3% | +$1.73M |
|
171
Cadence Design Systems
CDNS
$94.6B
| $61.6M | 0.12% |
374,813
+315,353
| +530% | +$51.9M |
|
172
Schlumberger
SLB
$52.2B
| $61.6M | 0.12% |
+1,491,655
| New | +$61.6M |
|
173
Garmin
GRMN
$45.6B
| $61.1M | 0.12% |
515,378
-129,227
| -20% | -$15.3M |
|
174
Monolithic Power Systems
MPWR
$39.6B
| $61M | 0.12% |
125,549
+10,266
| +9% | +$4.99M |
|
175
American Express Global Business Travel
GBTG
$3.88B
| $60.8M | 0.12% |
6,109,059
| – | – |
|