Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $689M | 1.51% | 4,984,386 -311,065 | -6% | -$43M |
|
2
Microsoft
MSFT
$3.77T
| $608M | 1.33% | 2,609,838 +124,762 | +5% | +$29.1M |
|
3
Amazon
AMZN
$2.44T
| $510M | 1.12% | 4,513,753 -804,554 | -15% | -$90.9M |
|
4
Cigna
CI
$80.3B
| $433M | 0.95% | 1,558,866 +269,018 | +21% | +$74.6M |
|
5
Boston Scientific
BSX
$156B
| $391M | 0.86% | 10,090,359 -388,778 | -4% | -$15.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $387M | 0.85% | 3,699,951 +3,069,265 | +487% | +$321M |
|
7
Humana
HUM
$36.5B
| $383M | 0.84% | 788,962 +129,584 | +20% | +$62.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $368M | 0.81% | 2,254,372 -638,948 | -22% | -$104M |
|
9
Bank of America
BAC
$376B
| $301M | 0.66% | 9,963,200 -250,135 | -2% | -$7.55M |
|
10
lululemon athletica
LULU
$24.2B
| $297M | 0.65% | 1,060,970 +251,546 | +31% | +$70.3M |
|
11
Visa
V
$683B
| $292M | 0.64% | 1,641,499 +578,144 | +54% | +$103M |
|
12
Edwards Lifesciences
EW
$47.8B
| $290M | 0.64% | 3,512,312 +2,199,410 | +168% | +$182M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $289M | 0.63% | 2,716,536 +602,026 | +28% | +$64.1M |
|
|
14
Kroger
KR
$44.9B
| $264M | 0.58% | 6,031,582 +5,862,465 | +3,467% | +$256M |
|
15
Intel
INTC
$107B
| $243M | 0.53% | 9,439,705 +6,364,579 | +207% | +$164M |
|
|
16
Pinterest
PINS
$24.9B
| $240M | 0.53% | 10,282,402 +8,869,542 | +628% | +$207M |
|
17
Fortinet
FTNT
$60.4B
| $238M | 0.52% | 4,851,276 +1,069,367 | +28% | +$52.5M |
|
18
American International
AIG
$45.1B
| $236M | 0.52% | 4,967,526 +3,534,049 | +247% | +$168M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $235M | 0.51% | 462,816 -255,698 | -36% | -$130M |
|
20
Pinduoduo
PDD
$171B
| $219M | 0.48% | 3,499,355 +891,752 | +34% | +$55.8M |
|
21
Qualcomm
QCOM
$173B
| $219M | 0.48% | 1,936,517 -25,105 | -1% | -$2.84M |
|
22
Gilead Sciences
GILD
$140B
| $208M | 0.45% | 3,364,943 +381,493 | +13% | +$23.5M |
|
23
Interactive Brokers
IBKR
$27.7B
| $204M | 0.45% | 3,191,985 -623,727 | -16% | -$39.9M |
|
|
24
AT&T
T
$209B
| $203M | 0.44% | 13,226,238 +12,937,174 | +4,476% | +$198M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 0.44% | 2,709,641 +1,663,416 | +159% | +$124M |
|