Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$40.6B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
626
Reduced
658
Closed
846
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$307M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.1B | 2.34% | 10,645,309 +3,186,167 | +43% | +$329M |
|
|
2
Microsoft
MSFT
$3.77T
| $878M | 1.87% | 3,044,626 +1,148,357 | +61% | +$331M |
|
3
Apple
AAPL
$3.45T
| $836M | 1.78% | 5,072,006 +185,491 | +4% | +$30.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $644M | 1.37% | 3,038,223 +2,249,446 | +285% | +$477M |
|
|
5
Walmart
WMT
$774B
| $552M | 1.17% | 3,743,814 +2,926,839 | +358% | +$432M |
|
6
McDonald's
MCD
$224B
| $459M | 0.98% | 1,642,332 +855,071 | +109% | +$239M |
|
7
Gilead Sciences
GILD
$140B
| $421M | 0.89% | 5,074,602 +644,672 | +15% | +$53.5M |
|
8
Edwards Lifesciences
EW
$47.8B
| $411M | 0.87% | 4,965,796 +811,769 | +20% | +$67.2M |
|
9
Adobe
ADBE
$151B
| $406M | 0.86% | 1,054,505 +616,453 | +141% | +$238M |
|
10
NVIDIA
NVDA
$4.25T
| $377M | 0.8% | 1,358,434 -497,995 | -27% | -$138M |
|
11
Pinterest
PINS
$24.9B
| $372M | 0.79% | 13,659,075 +5,958,939 | +77% | +$163M |
|
12
Visa
V
$683B
| $361M | 0.77% | 1,599,674 -103,344 | -6% | -$23.3M |
|
13
Alibaba
BABA
$322B
| $359M | 0.76% | 3,516,090 +441,878 | +14% | +$45.2M |
|
14
Mercado Libre
MELI
$125B
| $347M | 0.74% | 263,474 +143,614 | +120% | +$189M |
|
15
Danaher
DHR
$147B
| $344M | 0.73% | 1,364,632 +567,933 | +71% | +$143M |
|
16
DexCom
DXCM
$29.5B
| $343M | 0.73% | 2,956,443 +1,976,587 | +202% | +$230M |
|
|
17
GE Aerospace
GE
$292B
| $331M | 0.7% | 3,467,217 +3,213,073 | +1,264% | +$307M |
|
18
Chevron
CVX
$324B
| $331M | 0.7% | 2,029,724 +181,976 | +10% | +$29.7M |
|
19
Bank of New York Mellon
BK
$74.5B
| $316M | 0.67% | 6,945,254 +4,321,591 | +165% | +$196M |
|
20
Procter & Gamble
PG
$368B
| $301M | 0.64% | 2,021,776 +1,216,512 | +151% | +$181M |
|
21
McKesson
MCK
$85.4B
| $266M | 0.57% | 747,574 -166,684 | -18% | -$59.3M |
|
22
Intuitive Surgical
ISRG
$170B
| $262M | 0.56% | 1,024,438 +795,694 | +348% | +$203M |
|
23
Ross Stores
ROST
$48.1B
| $260M | 0.55% | 2,453,123 +1,090,520 | +80% | +$116M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 0.55% | 3,025,164 -696,409 | -19% | -$59.6M |
|
25
Elevance Health
ELV
$71.8B
| $251M | 0.53% | 545,665 +179,016 | +49% | +$82.3M |
|