Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$713M |
| 2 |
Danaher
DHR
|
+$648M |
| 3 |
Intuit
INTU
|
+$557M |
| 4 |
Costco
COST
|
+$419M |
| 5 |
Tesla
TSLA
|
+$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$725M |
| 2 |
Uber
UBER
|
+$550M |
| 3 |
UnitedHealth
UNH
|
+$536M |
| 4 |
Johnson & Johnson
JNJ
|
+$522M |
| 5 |
Apple
AAPL
|
+$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Kaspi.kz JSC
KSPI
$16.6B
| – | – |
-125,241
| Closed | -$11.9M |
|
2652
SEALSQ Corp
LAES
$376M
| – | – |
-588,569
| Closed | -$3.62M |
|
2653
Liberty Latin America Class A
LILA
$1.55B
| – | – |
-12,100
| Closed | -$77K |
|
2654
LKQ Corp
LKQ
$8.31B
| – | – |
-135,899
| Closed | -$4.99M |
|
2655
Leap Therapeutics
LPTX
$11.7M
| – | – |
-185,690
| Closed | -$535K |
|
2656
Larimar Therapeutics
LRMR
$331M
| – | – |
-110,304
| Closed | -$427K |
|
2657
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-661,506
| Closed | -$10.1M |
|
2658
Lufax Holding
LU
$2.62B
| – | – |
-2,297,647
| Closed | -$5.49M |
|
2659
lululemon athletica
LULU
$19.6B
| – | – |
-65,704
| Closed | -$25.1M |
|
2660
LiveOne
LVO
$56.9M
| – | – |
-45,461
| Closed | -$66.8K |
|
2661
ManpowerGroup
MAN
$1.78B
| – | – |
-45,600
| Closed | -$2.63M |
|
2662
Matthews International
MATW
$750M
| – | – |
-23,465
| Closed | -$650K |
|
2663
iShares MBS ETF
MBB
$41.4B
| – | – |
-189,300
| Closed | -$17.4M |
|
2664
McDonald's
MCD
$223B
| – | – |
0
| – | – |
|
2665
MiMedx Group
MDXG
$1.05B
| – | – |
-348,747
| Closed | -$3.35M |
|
2666
Mercer International
MERC
$214M
| – | – |
-168,044
| Closed | -$1.09M |
|
2667
MetLife
MET
$52.7B
| – | – |
-42,150
| Closed | -$3.45M |
|
2668
Mizuho Financial
MFG
$82.4B
| – | – |
-27,960
| Closed | -$137K |
|
2669
Mastech Digital
MHH
$92.4M
| – | – |
-10,485
| Closed | -$156K |
|
2670
Mirion Technologies
MIR
$5.09B
| – | – |
-239,439
| Closed | -$4.18M |
|
2671
Mirum Pharmaceuticals
MIRM
$3.9B
| – | – |
-175,913
| Closed | -$7.27M |
|
2672
Mesa Laboratories
MLAB
$339M
| – | – |
-3,476
| Closed | -$458K |
|
2673
Marsh & McLennan
MMC
$99.2B
| – | – |
-11,188
| Closed | -$2.38M |
|
2674
3M
MMM
$81.5B
| – | – |
-169,511
| Closed | -$21.9M |
|
2675
Maximus
MMS
$4.93B
| – | – |
-224,267
| Closed | -$16.7M |
|