Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $435M | 3.66% | 9,159,978 +173,902 | +2% | +$8.25M |
|
|
2
T-Mobile US
TMUS
$284B
| $335M | 2.82% | 7,752,979 +2,167,045 | +39% | +$93.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $220M | 1.85% | 963,161 +635,756 | +194% | +$145M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.66% | 280,166 -35,734 | -11% | -$25.1M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $194M | 1.63% | 1,055,873 +1,026,534 | +3,499% | +$189M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $174M | 1.46% | 5,049,620 +1,900,000 | +60% | +$65.3M |
|
7
Sherwin-Williams
SHW
$91.2B
| $157M | 1.32% | 534,523 -19,001 | -3% | -$5.58M |
|
8
S&P Global
SPGI
$167B
| $152M | 1.28% | 1,415,750 +374,845 | +36% | +$40.2M |
|
|
9
PayPal
PYPL
$67.1B
| $142M | 1.19% | 3,883,568 +2,349,376 | +153% | +$85.8M |
|
10
Universal Health Services
UHS
$11.6B
| $136M | 1.15% | 1,017,492 +259,834 | +34% | +$34.8M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $136M | 1.14% | 5,005,735 +482,859 | +11% | +$13.1M |
|
12
Advance Auto Parts
AAP
$3.66B
| $128M | 1.08% | 791,126 +430,709 | +120% | +$69.6M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $126M | 1.06% | 1,698,049 +368,551 | +28% | +$27.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.02% | 1,063,869 +569,844 | +115% | +$65.1M |
|
15
Moody's
MCO
$91.4B
| $113M | 0.95% | 1,209,496 +548,714 | +83% | +$51.4M |
|
16
O'Reilly Automotive
ORLY
$88B
| $113M | 0.95% | 415,725 +110,755 | +36% | +$30M |
|
17
Estee Lauder
EL
$33B
| $113M | 0.95% | 1,236,792 -87,734 | -7% | -$7.99M |
|
18
UnitedHealth
UNH
$281B
| $101M | 0.85% | 718,220 +285,242 | +66% | +$40.3M |
|
19
Medtronic
MDT
$119B
| $98M | 0.82% | 1,129,357 -139,934 | -11% | -$12.1M |
|
20
Amazon
AMZN
$2.44T
| $96.7M | 0.81% | 135,186 -3,393 | -2% | -$2.43M |
|
21
Visa
V
$683B
| $96.5M | 0.81% | 1,300,592 -140,950 | -10% | -$10.5M |
|
22
Ross Stores
ROST
$48.1B
| $93.5M | 0.79% | 1,648,815 +664,166 | +67% | +$37.7M |
|
23
Cigna
CI
$80.3B
| $92.3M | 0.78% | 721,462 +20,960 | +3% | +$2.68M |
|
|
24
Comcast
CMCSA
$125B
| $89.7M | 0.75% | 1,376,465 -1,254,431 | -48% | -$81.8M |
|
25
Domino's
DPZ
$15.6B
| $87.4M | 0.73% | 664,931 +215,412 | +48% | +$28.3M |
|