Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $483M | 3.17% | 8,392,754 -326,600 | -4% | -$18.8M |
|
|
2
Zoetis
ZTS
$69.3B
| $444M | 2.92% | 8,296,280 -4,351,373 | -34% | -$233M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 2.1% | 402,169 +55,115 | +16% | +$43.7M |
|
|
4
Amazon
AMZN
$2.44T
| $195M | 1.28% | 260,257 +157,894 | +154% | +$118M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $176M | 1.16% | 1,035,554 +137,216 | +15% | +$23.4M |
|
6
Lowe's Companies
LOW
$145B
| $174M | 1.14% | 2,441,272 +550,267 | +29% | +$39.1M |
|
7
Comcast
CMCSA
$125B
| $165M | 1.09% | 2,391,941 +157,970 | +7% | +$10.9M |
|
8
Charter Communications
CHTR
$36.3B
| $158M | 1.04% | 550,038 -199,239 | -27% | -$57.4M |
|
9
Humana
HUM
$36.5B
| $151M | 0.99% | 738,557 +451,823 | +158% | +$92.2M |
|
10
S&P Global
SPGI
$167B
| $148M | 0.97% | 1,377,591 +5,563 | +0.4% | +$598K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $131M | 0.86% | 1,136,233 -313,321 | -22% | -$36M |
|
|
12
Philip Morris
PM
$260B
| $130M | 0.85% | 1,416,549 +1,145,602 | +423% | +$105M |
|
13
Bank of America
BAC
$376B
| $129M | 0.85% | 5,849,296 +2,661,050 | +83% | +$58.8M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $122M | 0.8% | 1,163,299 +177,934 | +18% | +$18.7M |
|
15
Citigroup
C
$178B
| $122M | 0.8% | 2,053,656 +320,256 | +18% | +$19M |
|
|
16
UnitedHealth
UNH
$281B
| $116M | 0.76% | 721,804 +712,343 | +7,529% | +$114M |
|
|
17
Texas Instruments
TXN
$184B
| $115M | 0.76% | +1,581,130 | New | +$115M |
|
18
Cigna
CI
$80.3B
| $114M | 0.75% | 858,278 +632,499 | +280% | +$84.4M |
|
19
Southwest Airlines
LUV
$17.3B
| $110M | 0.72% | 2,207,361 -70,649 | -3% | -$3.52M |
|
|
20
TJX Companies
TJX
$152B
| $109M | 0.71% | 1,446,539 +1,234,516 | +582% | +$92.7M |
|
21
Advance Auto Parts
AAP
$3.66B
| $108M | 0.71% | 639,569 -538,437 | -46% | -$91.1M |
|
22
Danaher
DHR
$147B
| $108M | 0.71% | 1,386,477 +764,085 | +123% | +$59.5M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.7% | 1,504,924 +399,133 | +36% | +$28.2M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $102M | 0.67% | 456,166 +71,747 | +19% | +$16.1M |
|
25
Intuit
INTU
$186B
| $101M | 0.66% | 879,987 +188,387 | +27% | +$21.6M |
|