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
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
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 | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.7B
| $60.6M | 0.11% |
+1,055,937
| New | +$60.6M |
|
177
Centene
CNC
$14.8B
| $60.3M | 0.11% |
716,026
-5,925
| -0.8% | -$499K |
|
178
United Parks & Resorts
PRKS
$2.97B
| $60M | 0.11% |
805,633
+536,029
| +199% | +$39.9M |
|
179
Expeditors International
EXPD
$16.3B
| $59.8M | 0.11% |
+580,119
| New | +$59.8M |
|
180
Novartis
NVS
$248B
| $59.6M | 0.11% |
678,661
+522,888
| +336% | +$45.9M |
|
181
Charter Communications
CHTR
$35.7B
| $59.5M | 0.11% |
109,147
+91,942
| +534% | +$50.2M |
|
182
Dillards
DDS
$8.73B
| $58.8M | 0.11% |
218,935
-57,498
| -21% | -$15.4M |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| $58.3M | 0.11% |
468,134
+238,650
| +104% | +$29.7M |
|
184
SPDR Gold Trust
GLD
$111B
| $58.2M | 0.11% |
322,390
+216,842
| +205% | +$39.2M |
|
185
Snap
SNAP
$12.3B
| $58.2M | 0.11% |
1,617,213
-466,666
| -22% | -$16.8M |
|
|
NSTG
186
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.8M | 0.11% |
1,662,999
-452,354
| -21% | -$15.7M |
|
187
Natera
NTRA
$23B
| $57.4M | 0.11% |
1,411,506
-404,413
| -22% | -$16.5M |
|
188
Teradyne
TER
$19B
| $57.3M | 0.11% |
484,671
-105,470
| -18% | -$12.5M |
|
189
Crocs
CROX
$4.74B
| $57M | 0.11% |
746,225
+745,118
| +67,310% | +$56.9M |
|
190
Flywire
FLYW
$1.61B
| $54.8M | 0.1% |
1,793,408
+805,406
| +82% | +$24.6M |
|
191
Yum China
YUMC
$16.3B
| $54.8M | 0.1% |
+1,259,535
| New | +$54.8M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $54.8M | 0.1% |
+929,245
| New | +$54.8M |
|
193
Sherwin-Williams
SHW
$90.5B
| $54.2M | 0.1% |
+217,045
| New | +$54.2M |
|
194
Advanced Micro Devices
AMD
$263B
| $53.4M | 0.1% |
488,613
+296,972
| +155% | +$32.5M |
|
195
United Parcel Service
UPS
$72.3B
| $53.4M | 0.1% |
248,977
-384,471
| -61% | -$82.5M |
|
196
Zions Bancorporation
ZION
$8.48B
| $53.3M | 0.1% |
812,542
+577,117
| +245% | +$37.8M |
|
197
MasTec
MTZ
$14.2B
| $53.2M | 0.1% |
611,195
+333,910
| +120% | +$29.1M |
|
198
Bilibili
BILI
$9.2B
| $52.9M | 0.1% |
2,066,332
+95,702
| +5% | +$2.45M |
|
199
Madison Square Garden
MSGS
$4.71B
| $52.4M | 0.1% |
292,345
-33,549
| -10% | -$6.02M |
|
200
Republic Services
RSG
$72.6B
| $52M | 0.1% |
392,231
-9,221
| -2% | -$1.22M |
|