Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
(+148%)
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
58.45%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12B |
| 2 |
Amazon
AMZN
|
$978M |
| 3 |
Apple
AAPL
|
$946M |
| 4 |
Meta Platforms (Facebook)
META
|
$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$729M |
Top Sells
| 1 |
Accenture
ACN
|
$218M |
| 2 |
West Pharmaceutical
WST
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85B
| $43.4M | 0.08% |
426,894
+214,764
| +101% | +$21.9M |
|
227
Motorola Solutions
MSI
$79.8B
| $43.4M | 0.08% |
+159,864
| New | +$43.4M |
|
228
CVS Health
CVS
$93.6B
| $43.4M | 0.08% |
420,853
+376,824
| +856% | +$38.9M |
|
229
BioNTech
BNTX
$27B
| $43.3M | 0.08% |
169,007
+166,367
| +6,302% | +$42.6M |
|
230
Gentex
GNTX
$6.25B
| $43.3M | 0.08% |
1,241,395
+1,175,976
| +1,798% | +$41M |
|
231
Chegg
CHGG
$185M
| $43.2M | 0.08% |
+1,407,693
| New | +$43.2M |
|
232
Qorvo
QRVO
$8.61B
| $43.2M | 0.08% |
276,044
+197,779
| +253% | +$30.9M |
|
233
Element Solutions
ESI
$6.33B
| $43M | 0.08% |
+1,770,795
| New | +$43M |
|
|
KAHC
234
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42.7M | 0.08% |
4,384,332
+184,581
| +4% | +$1.8M |
|
235
AbbVie
ABBV
$375B
| $42.5M | 0.08% |
313,681
+284,278
| +967% | +$38.5M |
|
236
Louisiana-Pacific
LPX
$6.9B
| $42.3M | 0.08% |
539,943
+387,324
| +254% | +$30.3M |
|
237
F5
FFIV
$18.1B
| $41.8M | 0.08% |
170,947
+157,351
| +1,157% | +$38.5M |
|
238
Royal Caribbean
RCL
$95.7B
| $41.6M | 0.08% |
541,391
+290,316
| +116% | +$22.3M |
|
239
Travelers Companies
TRV
$62B
| $41.1M | 0.08% |
+262,615
| New | +$41.1M |
|
240
Paycom
PAYC
$12.6B
| $40.9M | 0.08% |
98,510
+94,429
| +2,314% | +$39.2M |
|
241
On Holding
ONON
$14.9B
| $40.8M | 0.08% |
+1,080,292
| New | +$40.8M |
|
242
Factset
FDS
$14B
| $40.6M | 0.08% |
83,592
+54,641
| +189% | +$26.6M |
|
243
LivaNova
LIVN
$3.17B
| $40.4M | 0.07% |
461,729
+368,955
| +398% | +$32.3M |
|
244
Teladoc Health
TDOC
$1.38B
| $40.2M | 0.07% |
438,030
+180,654
| +70% | +$16.6M |
|
245
Rio Tinto
RIO
$104B
| $40.1M | 0.07% |
598,440
+590,957
| +7,897% | +$39.6M |
|
246
Albertsons Companies
ACI
$10.7B
| $40M | 0.07% |
1,323,275
+1,258,058
| +1,929% | +$38M |
|
247
Cenovus Energy
CVE
$28.7B
| $39.9M | 0.07% |
3,246,366
+2,279,106
| +236% | +$28M |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.6M | 0.07% |
1,682,172
+192,524
| +13% | +$4.53M |
|
249
NVR
NVR
$23.5B
| $39.5M | 0.07% |
6,689
+6,461
| +2,834% | +$38.2M |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $39.3M | 0.07% |
1,892,906
+1,351,269
| +249% | +$28M |
|