Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.2B
| $87.9M | 0.11% | 672,194 +395,606 | +143% | +$51.7M |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $87.9M | 0.11% | 369,021 +299,354 | +430% | +$71.3M |
|
|
SW
153
Smurfit Westrock plc
SW
$24.7B
| $87.2M | 0.11% | 1,934,910 +862,747 | +80% | +$38.9M |
|
154
Gilead Sciences
GILD
$140B
| $86.7M | 0.11% | 773,867 -442,931 | -36% | -$49.6M |
|
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $86.3M | 0.11% | 496,992 +366,969 | +282% | +$63.7M |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.5M | 0.11% | 244,697 -61,223 | -20% | -$21.1M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84M | 0.11% | 772,600 -8,149 | -1% | -$886K |
|
158
TKO Group
TKO
$15.6B
| $83.5M | 0.11% | 546,472 -179,586 | -25% | -$27.4M |
|
159
Quest Diagnostics
DGX
$20.3B
| $81.8M | 0.1% | 483,287 -312,794 | -39% | -$52.9M |
|
160
Cytokinetics
CYTK
$4.23B
| $81.5M | 0.1% | 2,028,792 -124,521 | -6% | -$5M |
|
161
Emerson Electric
EMR
$74.3B
| $80.9M | 0.1% | 737,960 +723,120 | +4,873% | +$79.3M |
|
162
Chemours
CC
$2.31B
| $80.7M | 0.1% | 5,961,138 -1,124,197 | -16% | -$15.2M |
|
163
MarketAxess Holdings
MKTX
$6.87B
| $77.5M | 0.1% | 358,332 -123,099 | -26% | -$26.6M |
|
164
TE Connectivity
TEL
$61B
| $77.5M | 0.1% | 548,179 +546,686 | +36,617% | +$77.3M |
|
165
General Motors
GM
$55.8B
| $77M | 0.1% | 1,637,508 +1,037,508 | +173% | +$48.8M |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $76.5M | 0.1% | 688,310 -157,400 | -19% | -$17.5M |
|
167
Amer Sports
AS
$21.8B
| $75.6M | 0.1% | 2,829,414 -486,753 | -15% | -$13M |
|
168
Packaging Corp of America
PKG
$19.6B
| $75M | 0.1% | 378,978 +239,360 | +171% | +$47.4M |
|
169
argenx
ARGX
$43.6B
| $75M | 0.1% | 126,774 -64,779 | -34% | -$38.3M |
|
170
Charles Schwab
SCHW
$174B
| $74.9M | 0.1% | 956,864 -3,224,338 | -77% | -$252M |
|
171
Corning
GLW
$57.4B
| $74.4M | 0.09% | 1,626,193 -453 | -0% | -$20.7K |
|
172
Cognizant
CTSH
$35.3B
| $72.9M | 0.09% | +953,568 | New | +$72.9M |
|
173
Nu Holdings
NU
$71.5B
| $72.9M | 0.09% | 7,122,438 +4,098,751 | +136% | +$42M |
|
174
Alnylam Pharmaceuticals
ALNY
$58.5B
| $72.6M | 0.09% | 268,932 -109,717 | -29% | -$29.6M |
|
175
DexCom
DXCM
$29.5B
| $72.4M | 0.09% | 1,059,581 +520,286 | +96% | +$35.5M |
|