Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.97B | 13.5% | 16,685,000 +7,667,000 | +85% | +$3.66B |
|
|
2
Amazon
AMZN
$2.44T
| $1.84B | 3.12% | 12,132,411 +4,284,530 | +55% | +$651M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.25B | 2.12% | 3,329,730 -2,543,064 | -43% | -$956M |
|
4
Apple
AAPL
$3.45T
| $862M | 1.46% | 4,478,166 +668,262 | +18% | +$129M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $688M | 1.17% | 4,924,480 +3,078,015 | +167% | +$430M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $630M | 1.07% | 1,780,952 -891,938 | -33% | -$316M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 0.99% | 4,139,567 +2,139,029 | +107% | +$301M |
|
8
Las Vegas Sands
LVS
$39.6B
| $532M | 0.9% | 10,802,777 +6,250,171 | +137% | +$308M |
|
|
9
D.R. Horton
DHI
$50.5B
| $505M | 0.85% | 3,320,273 +2,474,321 | +292% | +$376M |
|
10
AbbVie
ABBV
$372B
| $492M | 0.83% | 3,173,040 -733,450 | -19% | -$114M |
|
11
GE Aerospace
GE
$292B
| $467M | 0.79% | 3,661,388 +61,706 | +2% | +$7.88M |
|
12
Merck
MRK
$210B
| $435M | 0.74% | 3,989,960 +1,938,555 | +94% | +$211M |
|
13
Walmart
WMT
$774B
| $432M | 0.73% | 2,738,604 -1,846,684 | -40% | -$291M |
|
|
14
Intel
INTC
$107B
| $426M | 0.72% | 8,469,523 +7,417,764 | +705% | +$373M |
|
15
Eli Lilly
LLY
$657B
| $420M | 0.71% | 720,546 +126,477 | +21% | +$73.7M |
|
16
Micron Technology
MU
$133B
| $415M | 0.7% | 4,867,548 -804,474 | -14% | -$68.7M |
|
17
Danaher
DHR
$147B
| $411M | 0.7% | 1,777,980 -578,582 | -25% | -$134M |
|
18
Pinduoduo
PDD
$171B
| $395M | 0.67% | 2,700,506 +2,223,140 | +466% | +$325M |
|
19
CVS Health
CVS
$92.8B
| $383M | 0.65% | 4,846,421 +2,206,666 | +84% | +$174M |
|
20
Intuitive Surgical
ISRG
$170B
| $376M | 0.64% | 1,114,551 +329,478 | +42% | +$111M |
|
21
Constellation Brands
STZ
$28.5B
| $340M | 0.58% | 1,408,103 +859,207 | +157% | +$208M |
|
22
Tesla
TSLA
$1.08T
| $331M | 0.56% | 1,331,928 +456,261 | +52% | +$113M |
|
23
JPMorgan Chase
JPM
$829B
| $323M | 0.55% | 1,900,357 -802,458 | -30% | -$136M |
|
24
Kenvue
KVUE
$39.7B
| $309M | 0.52% | 14,352,836 -8,951,345 | -38% | -$193M |
|
25
Costco
COST
$418B
| $300M | 0.51% | 455,239 -130,568 | -22% | -$86.2M |
|