Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $65.7M | 0.09% |
199,664
+81,598
| +69% | +$26.8M |
|
202
Globus Medical
GMED
$8.18B
| $65.6M | 0.09% |
957,734
-271,706
| -22% | -$18.6M |
|
203
Qualcomm
QCOM
$172B
| $65.5M | 0.09% |
329,000
+303,291
| +1,180% | +$60.4M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $65.2M | 0.09% |
1,529,815
+361,284
| +31% | +$15.4M |
|
205
Toast
TOST
$24B
| $64.9M | 0.09% |
2,517,288
+1,604,716
| +176% | +$41.4M |
|
206
Freeport-McMoran
FCX
$66.5B
| $64.3M | 0.09% |
1,323,508
-137,532
| -9% | -$6.68M |
|
207
Charles Schwab
SCHW
$167B
| $64.1M | 0.09% |
869,667
-322,300
| -27% | -$23.8M |
|
208
Cigna
CI
$81.5B
| $63.8M | 0.09% |
+193,000
| New | +$63.8M |
|
209
GE HealthCare
GEHC
$34.6B
| $63.6M | 0.09% |
+816,728
| New | +$63.6M |
|
|
210
Micron Technology
MU
$147B
| $62.2M | 0.08% |
473,163
-2,186,212
| -82% | -$288M |
|
211
Dynatrace
DT
$15.1B
| $62.2M | 0.08% |
1,389,727
+1,029,387
| +286% | +$46.1M |
|
212
CareTrust REIT
CTRE
$7.56B
| $62.1M | 0.08% |
2,472,973
-165,058
| -6% | -$4.14M |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.9M | 0.08% |
58,873
-141,514
| -71% | -$149M |
|
214
ICICI Bank
IBN
$113B
| $61.4M | 0.08% |
2,130,832
+2,101,932
| +7,273% | +$60.6M |
|
215
lululemon athletica
LULU
$20.1B
| $61.1M | 0.08% |
204,500
+194,344
| +1,914% | +$58.1M |
|
216
Western Alliance Bancorporation
WAL
$10B
| $60.4M | 0.08% |
961,412
+116,322
| +14% | +$7.31M |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $60M | 0.08% |
561,570
+16,839
| +3% | +$1.8M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $59.5M | 0.08% |
127,000
-60,139
| -32% | -$28.2M |
|
219
Onto Innovation
ONTO
$5.1B
| $59.1M | 0.08% |
269,387
+49,992
| +23% | +$11M |
|
220
Chord Energy
CHRD
$5.92B
| $58.2M | 0.08% |
347,316
+129,539
| +59% | +$21.7M |
|
221
Equitable Holdings
EQH
$16B
| $57.7M | 0.08% |
1,412,269
+43,077
| +3% | +$1.76M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $57.1M | 0.08% |
265,687
-115,974
| -30% | -$24.9M |
|
223
Merus
MRUS
$5.1B
| $56.7M | 0.08% |
957,952
+853,060
| +813% | +$50.5M |
|
224
Alcoa
AA
$8.24B
| $56.6M | 0.08% |
1,422,797
+1,259,430
| +771% | +$50.1M |
|
225
Denali Therapeutics
DNLI
$2.26B
| $56.2M | 0.08% |
2,418,833
+272,454
| +13% | +$6.33M |
|