Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.1B | 4.1% | +4,713,944 | New | +$2.1B |
|
|
2
Amazon
AMZN
$2.44T
| $1.75B | 3.42% | 13,426,209 +2,780,900 | +26% | +$363M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.6B | 3.13% | 4,710,250 +1,665,624 | +55% | +$567M |
|
|
4
Apple
AAPL
$3.45T
| $1.34B | 2.61% | 6,893,506 +1,821,500 | +36% | +$353M |
|
5
NVIDIA
NVDA
$4.25T
| $723M | 1.41% | 1,709,652 +351,218 | +26% | +$149M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $607M | 1.18% | 5,325,190 +4,909,019 | +1,180% | +$559M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $523M | 1.02% | 6,201,785 +3,176,621 | +105% | +$268M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $501M | 0.98% | 1,746,213 -1,292,010 | -43% | -$371M |
|
9
Intuitive Surgical
ISRG
$170B
| $484M | 0.95% | 1,416,360 +391,922 | +38% | +$134M |
|
10
Edwards Lifesciences
EW
$47.8B
| $430M | 0.84% | 4,563,737 -402,059 | -8% | -$37.9M |
|
11
Walmart
WMT
$774B
| $400M | 0.78% | 2,544,702 -1,199,112 | -32% | -$188M |
|
12
McKesson
MCK
$85.4B
| $383M | 0.75% | 896,731 +149,157 | +20% | +$63.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $335M | 0.65% | 2,798,887 +795,594 | +40% | +$95.2M |
|
14
GE Aerospace
GE
$292B
| $325M | 0.63% | 2,955,699 -511,518 | -15% | -$56.2M |
|
15
Intel
INTC
$107B
| $323M | 0.63% | 9,673,248 +4,840,833 | +100% | +$162M |
|
16
Becton Dickinson
BDX
$55.3B
| $316M | 0.62% | 1,196,061 +555,090 | +87% | +$147M |
|
17
Shopify
SHOP
$184B
| $297M | 0.58% | 4,601,132 +1,407,400 | +44% | +$90.9M |
|
18
CVS Health
CVS
$92.8B
| $288M | 0.56% | 4,164,794 +1,526,001 | +58% | +$105M |
|
19
Johnson & Johnson
JNJ
$427B
| $285M | 0.56% | 1,719,389 +1,301,450 | +311% | +$215M |
|
20
JPMorgan Chase
JPM
$829B
| $283M | 0.55% | 1,943,339 +1,128,112 | +138% | +$164M |
|
21
Tesla
TSLA
$1.08T
| $280M | 0.55% | 1,070,023 +209,615 | +24% | +$54.9M |
|
22
Bank of New York Mellon
BK
$74.5B
| $276M | 0.54% | 6,204,938 -740,316 | -11% | -$33M |
|
23
Alcon
ALC
$39.5B
| $270M | 0.53% | 3,267,758 +956,162 | +41% | +$79M |
|
24
Danaher
DHR
$147B
| $264M | 0.51% | 1,098,090 -266,542 | -20% | -$64M |
|
25
Baxter International
BAX
$12.7B
| $260M | 0.51% | 5,714,413 -265,373 | -4% | -$12.1M |
|