Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $62.3M | 0.13% |
3,408,735
-1,127,101
| -25% | -$20.6M |
|
152
US Bancorp
USB
$75.5B
| $62.3M | 0.13% |
1,727,060
-3,296,329
| -66% | -$119M |
|
153
e.l.f. Beauty
ELF
$7.38B
| $61.1M | 0.13% |
741,506
-382,939
| -34% | -$31.5M |
|
154
Cisco
CSCO
$268B
| $60.9M | 0.13% |
1,165,614
-2,084,610
| -64% | -$109M |
|
155
Sociedad Química y Minera de Chile
SQM
$12.5B
| $60.7M | 0.13% |
749,020
+374,349
| +100% | +$30.3M |
|
156
NOV
NOV
$4.82B
| $60.2M | 0.13% |
3,254,273
+2,779,214
| +585% | +$51.4M |
|
157
L3Harris
LHX
$51.1B
| $60.2M | 0.13% |
306,629
+125,262
| +69% | +$24.6M |
|
158
iShares MSCI India ETF
INDA
$9.29B
| $59.3M | 0.13% |
+1,507,358
| New | +$59.3M |
|
|
SAGE
159
DELISTED
Sage Therapeutics
SAGE
| $59.2M | 0.13% |
1,411,929
+479,006
| +51% | +$20.1M |
|
160
Expedia Group
EXPE
$26.3B
| $59.2M | 0.13% |
610,442
+587,916
| +2,610% | +$57M |
|
161
Cooper Companies
COO
$13.3B
| $58.8M | 0.13% |
630,164
+254,152
| +68% | +$23.7M |
|
162
Veeva Systems
VEEV
$44.4B
| $58.1M | 0.12% |
315,905
-166,768
| -35% | -$30.7M |
|
163
LPL Financial
LPLA
$28.5B
| $57.4M | 0.12% |
283,715
+260,352
| +1,114% | +$52.7M |
|
164
TJX Companies
TJX
$155B
| $57.4M | 0.12% |
732,547
-85,150
| -10% | -$6.67M |
|
165
Voya Financial
VOYA
$7.28B
| $57.2M | 0.12% |
800,389
+587,002
| +275% | +$41.9M |
|
166
Airbnb
ABNB
$76.5B
| $56.7M | 0.12% |
+455,920
| New | +$56.7M |
|
167
Truist Financial
TFC
$59.8B
| $56.1M | 0.12% |
1,644,855
+1,208,948
| +277% | +$41.2M |
|
168
Bumble
BMBL
$657M
| $55.5M | 0.12% |
2,838,586
-383,859
| -12% | -$7.5M |
|
169
Coupang
CPNG
$51.6B
| $55M | 0.12% |
3,435,782
-2,509,865
| -42% | -$40.2M |
|
170
Murphy Oil
MUR
$3.58B
| $54.6M | 0.12% |
1,475,939
-230,968
| -14% | -$8.54M |
|
171
Domino's
DPZ
$15.8B
| $54.4M | 0.12% |
+165,059
| New | +$54.4M |
|
172
American Water Works
AWK
$27.5B
| $54.2M | 0.12% |
369,999
+367,433
| +14,319% | +$53.8M |
|
173
Vale
VALE
$43.6B
| $53.6M | 0.11% |
3,398,687
+1,700,881
| +100% | +$26.8M |
|
174
American Airlines Group
AAL
$8.87B
| $53.1M | 0.11% |
+3,602,208
| New | +$53.1M |
|
175
Jackson Financial
JXN
$6.74B
| $52.4M | 0.11% |
1,401,828
-735,364
| -34% | -$27.5M |
|