Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$60.4B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
645
Reduced
626
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$371M |
| 2 |
Meta Platforms (Facebook)
META
|
$312M |
| 3 |
Kenvue
KVUE
|
$293M |
| 4 |
JPMorgan Chase
JPM
|
$281M |
| 5 |
Qualcomm
QCOM
|
$279M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $8.8B | 13.4% | 16,738,600 +53,600 | +0.3% | +$28.2M |
|
2
Amazon
AMZN
$2.44T
| $2B | 3.04% | 11,060,133 -1,072,278 | -9% | -$193M |
|
3
Microsoft
MSFT
$3.77T
| $1.63B | 2.48% | 3,868,241 +538,511 | +16% | +$227M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.69% | 7,352,165 +2,427,685 | +49% | +$366M |
|
5
Apple
AAPL
$3.45T
| $952M | 1.45% | 5,549,668 +1,071,502 | +24% | +$184M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $852M | 1.3% | 5,598,223 +1,458,656 | +35% | +$222M |
|
7
NVIDIA
NVDA
$4.25T
| $754M | 1.15% | 834,090 +324,655 | +64% | +$293M |
|
8
Danaher
DHR
$147B
| $729M | 1.11% | 2,921,162 +1,143,182 | +64% | +$285M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $553M | 0.84% | 1,139,442 -641,510 | -36% | -$312M |
|
10
Netflix
NFLX
$513B
| $492M | 0.75% | 809,741 +482,968 | +148% | +$293M |
|
11
Advanced Micro Devices
AMD
$264B
| $484M | 0.74% | 2,683,397 +1,315,500 | +96% | +$237M |
|
12
Costco
COST
$418B
| $481M | 0.73% | 657,209 +201,970 | +44% | +$148M |
|
|
13
Procter & Gamble
PG
$368B
| $473M | 0.72% | 2,918,143 +2,038,090 | +232% | +$331M |
|
14
Spotify
SPOT
$140B
| $466M | 0.71% | 1,764,747 +596,538 | +51% | +$157M |
|
15
GE Aerospace
GE
$292B
| $457M | 0.7% | 2,604,333 -1,057,055 | -29% | -$186M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 0.66% | +900,000 | New | +$433M |
|
17
Las Vegas Sands
LVS
$39.6B
| $428M | 0.65% | 8,278,527 -2,524,250 | -23% | -$131M |
|
18
D.R. Horton
DHI
$50.5B
| $404M | 0.62% | 2,456,451 -863,822 | -26% | -$142M |
|
|
19
Goldman Sachs
GS
$226B
| $403M | 0.61% | 963,975 +963,375 | +160,563% | +$402M |
|
20
Oracle
ORCL
$635B
| $353M | 0.54% | 2,806,369 +1,505,062 | +116% | +$189M |
|
|
21
Coca-Cola
KO
$297B
| $340M | 0.52% | 5,558,709 +4,890,262 | +732% | +$299M |
|
22
Eli Lilly
LLY
$657B
| $329M | 0.5% | 423,290 -297,256 | -41% | -$231M |
|
23
Bank of America
BAC
$376B
| $329M | 0.5% | 8,683,912 +4,891,377 | +129% | +$185M |
|
24
Micron Technology
MU
$133B
| $314M | 0.48% | 2,659,375 -2,208,173 | -45% | -$260M |
|
25
Alcon
ALC
$39.5B
| $311M | 0.47% | 3,745,969 +2,333,682 | +165% | +$194M |
|