Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $724M | 1.49% | 5,295,451 +32,704 | +0.6% | +$4.47M |
|
2
Microsoft
MSFT
$3.77T
| $638M | 1.31% | 2,485,076 +30,195 | +1% | +$7.75M |
|
|
3
Amazon
AMZN
$2.44T
| $565M | 1.16% | 5,318,307 +5,101,558 | +2,354% | +$542M |
|
4
Merck
MRK
$210B
| $529M | 1.09% | 5,801,745 -983,823 | -14% | -$89.7M |
|
5
UnitedHealth
UNH
$281B
| $519M | 1.07% | 1,009,871 -334,311 | -25% | -$172M |
|
6
Johnson & Johnson
JNJ
$427B
| $514M | 1.06% | 2,893,320 +930,025 | +47% | +$165M |
|
7
Boston Scientific
BSX
$156B
| $391M | 0.8% | 10,479,137 +938,755 | +10% | +$35M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $390M | 0.8% | 718,514 +398,226 | +124% | +$216M |
|
|
9
Eli Lilly
LLY
$657B
| $367M | 0.76% | +1,133,393 | New | +$367M |
|
10
Coca-Cola
KO
$297B
| $366M | 0.75% | 5,814,967 +2,943,567 | +103% | +$185M |
|
11
Broadcom
AVGO
$1.4T
| $346M | 0.71% | 713,179 -173,401 | -20% | -$84.2M |
|
|
12
Cigna
CI
$80.3B
| $340M | 0.7% | 1,289,848 +1,141,865 | +772% | +$301M |
|
13
Pfizer
PFE
$141B
| $325M | 0.67% | 6,203,088 +3,836,099 | +162% | +$201M |
|
|
14
Bank of America
BAC
$376B
| $318M | 0.65% | 10,213,335 +8,374,126 | +455% | +$261M |
|
15
Humana
HUM
$36.5B
| $309M | 0.63% | 659,378 +110,704 | +20% | +$51.8M |
|
16
Tesla
TSLA
$1.08T
| $301M | 0.62% | 447,616 +114,181 | +34% | +$76.9M |
|
17
Wells Fargo
WFC
$263B
| $297M | 0.61% | 7,583,259 -4,904,659 | -39% | -$192M |
|
|
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $281M | 0.58% | 1,928,624 -472,660 | -20% | -$68.9M |
|
19
Airbnb
ABNB
$79.9B
| $281M | 0.58% | 3,152,626 +431,790 | +16% | +$38.5M |
|
20
Union Pacific
UNP
$133B
| $280M | 0.58% | 1,315,137 +1,127,124 | +599% | +$240M |
|
21
Charter Communications
CHTR
$36.3B
| $276M | 0.57% | 589,588 +480,441 | +440% | +$225M |
|
|
22
TSMC
TSM
$1.2T
| $268M | 0.55% | 3,283,059 +2,970,917 | +952% | +$243M |
|
23
CSX Corp
CSX
$60.6B
| $251M | 0.52% | 8,643,657 +5,143,741 | +147% | +$149M |
|
24
Mastercard
MA
$538B
| $251M | 0.52% | 795,045 +604,235 | +317% | +$191M |
|
25
Qualcomm
QCOM
$173B
| $251M | 0.52% | 1,961,622 +1,783,814 | +1,003% | +$228M |
|