Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$252M
Cap. Flow
+$1.72B
Cap. Flow %
3.69%
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
HUM icon
Humana
HUM
$493M
3
KVUE icon
Kenvue
KVUE
$466M
4
ABBV icon
AbbVie
ABBV
$448M
5
MSFT icon
Microsoft
MSFT
$367M

Top Sells

1
AMZN icon
Amazon
AMZN
$709M
2
AAPL icon
Apple
AAPL
$528M
3
ATVI
Activision Blizzard Inc.
ATVI
$479M
4
MCK icon
McKesson
MCK
$358M
5
INTC icon
Intel
INTC
$306M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.01%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.98%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$66.4B
$54.9M 0.11%
+433,000
New +$54.9M
HPQ icon
177
HP
HPQ
$26.9B
$54.5M 0.11%
2,120,432
-556,349
-21% -$14.3M
NTNX icon
178
Nutanix
NTNX
$18.4B
$54.4M 0.11%
1,560,986
+1,089,799
+231% +$38M
RNR icon
179
RenaissanceRe
RNR
$11.5B
$54.3M 0.11%
274,111
+19,386
+8% +$3.84M
CVE icon
180
Cenovus Energy
CVE
$29.8B
$54.1M 0.11%
2,597,045
-324,584
-11% -$6.76M
MMYT icon
181
MakeMyTrip
MMYT
$9.45B
$54M 0.11%
1,333,853
-257,541
-16% -$10.4M
FUTU icon
182
Futu Holdings
FUTU
$26.2B
$54M 0.11%
934,109
+864,595
+1,244% +$50M
DISH
183
DELISTED
DISH Network Corp.
DISH
$54M 0.11%
9,210,463
-2,095,248
-19% -$12.3M
RGEN icon
184
Repligen
RGEN
$6.64B
$53.2M 0.11%
334,279
-115,209
-26% -$18.3M
LNTH icon
185
Lantheus
LNTH
$3.65B
$53.1M 0.11%
764,600
+512,686
+204% +$35.6M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.8M 0.11%
150,840
+148,731
+7,052% +$52.1M
BDX icon
187
Becton Dickinson
BDX
$54.5B
$52.5M 0.11%
203,264
-992,797
-83% -$257M
AVGO icon
188
Broadcom
AVGO
$1.44T
$52.3M 0.11%
629,840
-423,960
-40% -$35.2M
MA icon
189
Mastercard
MA
$538B
$52M 0.11%
131,382
-365,618
-74% -$145M
SNOW icon
190
Snowflake
SNOW
$74.6B
$51.7M 0.1%
338,518
-138,639
-29% -$21.2M
ECL icon
191
Ecolab
ECL
$77.8B
$51M 0.1%
300,850
+43,006
+17% +$7.29M
KO icon
192
Coca-Cola
KO
$294B
$50.6M 0.1%
903,829
-828,595
-48% -$46.4M
PRU icon
193
Prudential Financial
PRU
$38.3B
$50.5M 0.1%
532,570
-1,061,064
-67% -$101M
ALKS icon
194
Alkermes
ALKS
$4.76B
$49.5M 0.1%
1,768,014
+1,042,937
+144% +$29.2M
BILI icon
195
Bilibili
BILI
$9.27B
$48.6M 0.1%
3,527,767
+977,503
+38% +$13.5M
KMX icon
196
CarMax
KMX
$9.08B
$48.5M 0.1%
+685,390
New +$48.5M
MMM icon
197
3M
MMM
$82.4B
$48.3M 0.1%
616,625
-1,154,863
-65% -$90.4M
GPN icon
198
Global Payments
GPN
$21.2B
$48.1M 0.1%
416,745
+307,537
+282% +$35.5M
SCCO icon
199
Southern Copper
SCCO
$81.9B
$47.9M 0.1%
667,622
+75,617
+13% +$5.42M
GPC icon
200
Genuine Parts
GPC
$19.6B
$47.6M 0.1%
329,622
+176,732
+116% +$25.5M
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