Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.87B | 7.84% | 9,018,000 +4,304,056 | +91% | +$1.85B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.85B | 3.76% | 5,872,794 +1,162,544 | +25% | +$367M |
|
|
3
Amazon
AMZN
$2.44T
| $998M | 2.02% | 7,847,881 -5,578,328 | -42% | -$709M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $802M | 1.63% | 2,672,890 +926,677 | +53% | +$278M |
|
5
NVIDIA
NVDA
$4.25T
| $778M | 1.58% | 1,787,824 +78,172 | +5% | +$34M |
|
6
Walmart
WMT
$774B
| $733M | 1.49% | 4,585,288 +2,040,586 | +80% | +$326M |
|
|
7
Apple
AAPL
$3.45T
| $652M | 1.32% | 3,809,904 -3,083,602 | -45% | -$528M |
|
8
Danaher
DHR
$147B
| $585M | 1.18% | 2,356,562 +1,258,472 | +115% | +$312M |
|
|
9
AbbVie
ABBV
$372B
| $582M | 1.18% | 3,906,490 +3,004,224 | +333% | +$448M |
|
10
Adobe
ADBE
$151B
| $555M | 1.12% | 1,087,540 +707,340 | +186% | +$361M |
|
11
Advanced Micro Devices
AMD
$264B
| $524M | 1.06% | 5,093,728 -231,462 | -4% | -$23.8M |
|
|
12
Humana
HUM
$36.5B
| $493M | 1% | +1,014,185 | New | +$493M |
|
|
13
Kenvue
KVUE
$39.7B
| $468M | 0.95% | 23,304,181 +23,216,481 | +26,473% | +$466M |
|
14
Amgen
AMGN
$155B
| $416M | 0.84% | 1,548,228 +1,332,231 | +617% | +$358M |
|
15
GE Aerospace
GE
$292B
| $398M | 0.81% | 3,599,682 +643,983 | +22% | +$71.2M |
|
16
JPMorgan Chase
JPM
$829B
| $392M | 0.79% | 2,702,815 +759,476 | +39% | +$110M |
|
17
Micron Technology
MU
$133B
| $386M | 0.78% | 5,672,022 +4,425,198 | +355% | +$301M |
|
18
General Motors
GM
$55.8B
| $350M | 0.71% | 10,601,365 +10,157,777 | +2,290% | +$335M |
|
19
Bank of America
BAC
$376B
| $341M | 0.69% | 12,439,680 +10,208,074 | +457% | +$279M |
|
20
Costco
COST
$418B
| $331M | 0.67% | 585,807 +512,787 | +702% | +$290M |
|
21
Eli Lilly
LLY
$657B
| $319M | 0.65% | 594,069 +497,640 | +516% | +$267M |
|
22
McDonald's
MCD
$224B
| $300M | 0.61% | 1,139,572 +789,368 | +225% | +$208M |
|
23
Oracle
ORCL
$635B
| $291M | 0.59% | 2,748,912 +1,594,106 | +138% | +$169M |
|
24
Datadog
DDOG
$47.7B
| $282M | 0.57% | 3,100,503 +2,499,421 | +416% | +$228M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 0.53% | 2,000,538 +1,018,877 | +104% | +$134M |
|