Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Walmart
WMT
|
$420M |
| 2 |
Constellation Brands
STZ
|
$371M |
| 3 |
Meta Platforms (Facebook)
META
|
$312M |
| 4 |
Kenvue
KVUE
|
$293M |
| 5 |
JPMorgan Chase
JPM
|
$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$8.18B
| $65.9M | 0.1% |
1,229,440
-405,130
| -25% | -$21.7M |
|
177
Mohawk Industries
MHK
$8.65B
| $64.9M | 0.1% |
+496,112
| New | +$64.9M |
|
178
Goodyear
GT
$2.43B
| $64.9M | 0.1% |
4,727,126
+4,569,112
| +2,892% | +$62.7M |
|
179
CareTrust REIT
CTRE
$7.56B
| $64.3M | 0.1% |
2,638,031
+1,481,803
| +128% | +$36.1M |
|
180
PagSeguro Digital
PAGS
$2.8B
| $64.2M | 0.1% |
4,496,902
+4,391,003
| +4,146% | +$62.7M |
|
181
MasTec
MTZ
$14B
| $64.2M | 0.1% |
688,455
-97,280
| -12% | -$9.07M |
|
182
Salesforce
CRM
$239B
| $64.2M | 0.1% |
213,086
-185,618
| -47% | -$55.9M |
|
183
Avient
AVNT
$3.45B
| $63.7M | 0.1% |
1,468,037
+77,783
| +6% | +$3.38M |
|
184
Xenon Pharmaceuticals
XENE
$3.02B
| $62.4M | 0.1% |
1,450,342
-78,306
| -5% | -$3.37M |
|
185
GlobalFoundries
GFS
$18.5B
| $62.4M | 0.1% |
1,197,184
-568,087
| -32% | -$29.6M |
|
186
TE Connectivity
TEL
$61.7B
| $62.1M | 0.09% |
427,311
+299,840
| +235% | +$43.5M |
|
187
Nutanix
NTNX
$18.7B
| $62M | 0.09% |
1,005,151
+967,351
| +2,559% | +$59.7M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.09% |
472,249
+192,772
| +69% | +$25.3M |
|
189
Apollo Global Management
APO
$75.3B
| $61.6M | 0.09% |
547,568
-1,775,367
| -76% | -$200M |
|
190
Occidental Petroleum
OXY
$45.2B
| $61.2M | 0.09% |
941,592
-437,586
| -32% | -$28.4M |
|
191
W.W. Grainger
GWW
$47.5B
| $60.9M | 0.09% |
59,828
-65,780
| -52% | -$66.9M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.6M | 0.09% |
144,199
+143,997
| +71,286% | +$60.6M |
|
193
NOV
NOV
$4.95B
| $59.7M | 0.09% |
3,060,942
+2,489,726
| +436% | +$48.6M |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $59.5M | 0.09% |
4,215,216
+2,152,814
| +104% | +$30.4M |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $58.5M | 0.09% |
544,731
+342,773
| +170% | +$36.8M |
|
196
On Holding
ONON
$14.9B
| $58.2M | 0.09% |
1,644,700
-1,932,935
| -54% | -$68.4M |
|
197
Cadence Design Systems
CDNS
$95.6B
| $57.9M | 0.09% |
185,880
-20,196
| -10% | -$6.29M |
|
198
Stifel
SF
$11.5B
| $57.6M | 0.09% |
+736,319
| New | +$57.6M |
|
199
Bruker
BRKR
$4.68B
| $57.3M | 0.09% |
+609,988
| New | +$57.3M |
|
200
Natera
NTRA
$23.1B
| $57M | 0.09% |
623,753
+186,852
| +43% | +$17.1M |
|