Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635M | 1.43% | 4,886,515 -97,871 | -2% | -$12.7M |
|
2
Amazon
AMZN
$2.44T
| $627M | 1.41% | 7,459,142 +2,945,389 | +65% | +$247M |
|
3
Microsoft
MSFT
$3.77T
| $455M | 1.02% | 1,896,269 -713,569 | -27% | -$171M |
|
4
Cigna
CI
$80.3B
| $405M | 0.91% | 1,222,879 -335,987 | -22% | -$111M |
|
5
Gilead Sciences
GILD
$140B
| $380M | 0.86% | 4,429,930 +1,064,987 | +32% | +$91.4M |
|
6
Visa
V
$683B
| $354M | 0.8% | 1,703,018 +61,519 | +4% | +$12.8M |
|
|
7
Biogen
BIIB
$19.4B
| $345M | 0.77% | 1,244,150 +1,093,576 | +726% | +$303M |
|
8
McKesson
MCK
$85.4B
| $343M | 0.77% | 914,258 +442,134 | +94% | +$166M |
|
|
9
Nike
NKE
$114B
| $333M | 0.75% | 2,845,044 +2,292,740 | +415% | +$268M |
|
10
Chevron
CVX
$324B
| $332M | 0.75% | 1,847,748 +485,647 | +36% | +$87.2M |
|
11
lululemon athletica
LULU
$24.2B
| $323M | 0.73% | 1,007,390 -53,580 | -5% | -$17.2M |
|
|
12
Exxon Mobil
XOM
$487B
| $323M | 0.73% | 2,925,202 +2,818,319 | +2,637% | +$311M |
|
13
Edwards Lifesciences
EW
$47.8B
| $310M | 0.7% | 4,154,027 +641,715 | +18% | +$47.9M |
|
14
Bank of America
BAC
$376B
| $298M | 0.67% | 9,007,683 -955,517 | -10% | -$31.6M |
|
|
15
Citigroup
C
$178B
| $286M | 0.64% | 6,318,354 +5,573,782 | +749% | +$252M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $285M | 0.64% | 3,721,573 +1,011,932 | +37% | +$77.5M |
|
17
NVIDIA
NVDA
$4.25T
| $271M | 0.61% | 1,856,429 +1,215,762 | +190% | +$178M |
|
|
18
Alibaba
BABA
$322B
| $271M | 0.61% | 3,074,212 +2,968,000 | +2,794% | +$261M |
|
|
19
Boston Scientific
BSX
$156B
| $269M | 0.61% | 5,822,013 -4,268,346 | -42% | -$197M |
|
20
Verizon
VZ
$186B
| $261M | 0.59% | 6,620,089 +3,544,248 | +115% | +$140M |
|
21
Shopify
SHOP
$184B
| $247M | 0.56% | 7,108,213 +6,981,141 | +5,494% | +$242M |
|
22
Pinduoduo
PDD
$171B
| $235M | 0.53% | 2,883,497 -615,858 | -18% | -$50.2M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.5% | 400,574 -62,242 | -13% | -$34.3M |
|
24
Crocs
CROX
$4.76B
| $220M | 0.49% | 2,027,332 +309,704 | +18% | +$33.6M |
|
25
Newmont
NEM
$81.7B
| $220M | 0.49% | 4,653,920 +2,165,084 | +87% | +$102M |
|