Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $919M | 1.74% | 5,262,747 -1,278,393 | -20% | -$223M |
|
|
2
Microsoft
MSFT
$3.77T
| $757M | 1.43% | 2,454,881 -1,817,655 | -43% | -$560M |
|
|
3
Amazon
AMZN
$2.44T
| $707M | 1.34% | 216,749 -144,143 | -40% | -$470M |
|
4
UnitedHealth
UNH
$281B
| $685M | 1.3% | 1,344,182 +482,384 | +56% | +$246M |
|
5
S&P Global
SPGI
$167B
| $632M | 1.2% | 1,541,300 +664,425 | +76% | +$273M |
|
|
6
Wells Fargo
WFC
$263B
| $605M | 1.15% | 12,487,918 +8,977,357 | +256% | +$435M |
|
|
7
Broadcom
AVGO
$1.4T
| $558M | 1.06% | 886,580 +459,575 | +108% | +$289M |
|
|
8
Merck
MRK
$210B
| $557M | 1.05% | 6,785,568 +6,746,481 | +17,260% | +$554M |
|
9
Airbnb
ABNB
$79.9B
| $467M | 0.89% | 2,720,836 +1,647,281 | +153% | +$283M |
|
|
10
Visa
V
$683B
| $450M | 0.85% | 2,028,644 +2,013,238 | +13,068% | +$446M |
|
|
11
Verizon
VZ
$186B
| $440M | 0.83% | 8,645,695 +6,040,148 | +232% | +$308M |
|
12
Boston Scientific
BSX
$156B
| $423M | 0.8% | 9,540,382 +3,182,702 | +50% | +$141M |
|
13
Comcast
CMCSA
$125B
| $412M | 0.78% | 8,805,174 +1,234,053 | +16% | +$57.8M |
|
14
Tesla
TSLA
$1.08T
| $359M | 0.68% | 333,435 +85,140 | +34% | +$91.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $348M | 0.66% | 1,963,295 -462,856 | -19% | -$82M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.61% | 116,009 -167,751 | -59% | -$467M |
|
17
Interactive Brokers
IBKR
$27.7B
| $296M | 0.56% | 4,493,494 +134,053 | +3% | +$8.84M |
|
18
Booking.com
BKNG
$181B
| $295M | 0.56% | 125,790 +77,186 | +159% | +$181M |
|
19
Starbucks
SBUX
$100B
| $285M | 0.54% | 3,137,854 +2,595,828 | +479% | +$236M |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $285M | 0.54% | 2,401,284 -397,173 | -14% | -$47.1M |
|
21
Citizens Financial Group
CFG
$22.6B
| $270M | 0.51% | 5,958,531 +2,079,246 | +54% | +$94.3M |
|
22
TransUnion
TRU
$17.2B
| $269M | 0.51% | 2,599,037 +206,089 | +9% | +$21.3M |
|
23
Ovintiv
OVV
$10.8B
| $263M | 0.5% | 4,870,110 +930,750 | +24% | +$50.3M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $263M | 0.5% | 467,343 +133,973 | +40% | +$75.5M |
|
25
Teleflex
TFX
$5.59B
| $241M | 0.46% | 678,751 +13,861 | +2% | +$4.92M |
|