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
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $72.2M | 0.09% |
399,060
+40,901
| +11% | +$7.4M |
|
177
Cencora
COR
$57.5B
| $71.9M | 0.09% |
258,507
-52,631
| -17% | -$14.6M |
|
178
Realty Income
O
$53.2B
| $71.2M | 0.09% |
+1,228,140
| New | +$71.2M |
|
179
Levi Strauss
LEVI
$8.82B
| $71.2M | 0.09% |
4,566,126
+1,641,303
| +56% | +$25.6M |
|
180
Williams Companies
WMB
$70.7B
| $70.9M | 0.09% |
1,186,341
-2,330,995
| -66% | -$139M |
|
181
Brunswick
BC
$4.16B
| $70.3M | 0.09% |
1,304,630
+634,884
| +95% | +$34.2M |
|
182
HubSpot
HUBS
$24.2B
| $70.2M | 0.09% |
122,930
-55,389
| -31% | -$31.6M |
|
183
Ameren
AEE
$27.1B
| $70.2M | 0.09% |
+699,018
| New | +$70.2M |
|
184
Williams-Sonoma
WSM
$23.9B
| $70M | 0.09% |
442,792
-27,823
| -6% | -$4.4M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.42B
| $69.7M | 0.09% |
+810,485
| New | +$69.7M |
|
186
Cooper Companies
COO
$13.2B
| $69.7M | 0.09% |
825,917
-296,385
| -26% | -$25M |
|
187
Johnson Controls International
JCI
$69B
| $69.7M | 0.09% |
+869,448
| New | +$69.7M |
|
188
Rollins
ROL
$27.5B
| $69.3M | 0.09% |
1,282,474
-1,487,657
| -54% | -$80.4M |
|
189
Omnicom Group
OMC
$15B
| $69M | 0.09% |
831,848
+796,807
| +2,274% | +$66.1M |
|
190
Freeport-McMoran
FCX
$64.9B
| $68.5M | 0.09% |
1,808,604
-452,932
| -20% | -$17.1M |
|
191
Lamb Weston
LW
$7.89B
| $68.1M | 0.09% |
1,278,426
+1,231,376
| +2,617% | +$65.6M |
|
192
Keysight
KEYS
$28.2B
| $67.5M | 0.09% |
450,466
-100,915
| -18% | -$15.1M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $67M | 0.09% |
849,467
+460,754
| +119% | +$36.3M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $66.9M | 0.08% |
138,000
-56,000
| -29% | -$27.1M |
|
195
Warner Music
WMG
$17.3B
| $66.6M | 0.08% |
+2,122,942
| New | +$66.6M |
|
196
Automatic Data Processing
ADP
$121B
| $66.1M | 0.08% |
216,313
+215,188
| +19,128% | +$65.7M |
|
197
Cloudflare
NET
$70.3B
| $65.8M | 0.08% |
583,559
-1,051,703
| -64% | -$119M |
|
198
United Therapeutics
UTHR
$17.3B
| $65.7M | 0.08% |
+212,996
| New | +$65.7M |
|
199
Akero Therapeutics
AKRO
$3.58B
| $65.1M | 0.08% |
1,607,842
+1,332,768
| +485% | +$54M |
|
200
Dutch Bros
BROS
$9.01B
| $64.8M | 0.08% |
1,049,391
+502,736
| +92% | +$31M |
|