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 | |
|---|---|---|---|---|---|---|
251
Tenaris
TS
$18.2B
| $39.1M | 0.07% |
+1,875,915
| New | +$39.1M |
|
252
Devon Energy
DVN
$22.1B
| $39.1M | 0.07% |
+886,942
| New | +$39.1M |
|
253
Lam Research
LRCX
$130B
| $39M | 0.07% |
542,400
+541,870
| +102,240% | +$39M |
|
254
ServiceNow
NOW
$190B
| $38.9M | 0.07% |
59,959
+49,448
| +470% | +$32.1M |
|
|
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.9M | 0.07% |
+694,332
| New | +$38.9M |
|
256
Lear
LEA
$5.91B
| $38.6M | 0.07% |
210,984
+169,553
| +409% | +$31M |
|
257
Medtronic
MDT
$119B
| $38.5M | 0.07% |
372,134
+221,428
| +147% | +$22.9M |
|
258
Performance Food Group
PFGC
$16.5B
| $38.5M | 0.07% |
838,518
+824,351
| +5,819% | +$37.8M |
|
259
Roku
ROKU
$14B
| $38.3M | 0.07% |
167,799
+8,574
| +5% | +$1.96M |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $38.2M | 0.07% |
691,345
+74,562
| +12% | +$4.12M |
|
261
MakeMyTrip
MMYT
$9.56B
| $38.2M | 0.07% |
1,377,705
+1,356,621
| +6,434% | +$37.6M |
|
262
Xenon Pharmaceuticals
XENE
$3.02B
| $38.1M | 0.07% |
1,220,957
+1,191,154
| +3,997% | +$37.2M |
|
263
Bruker
BRKR
$4.68B
| $38.1M | 0.07% |
454,376
-276,682
| -38% | -$23.2M |
|
|
CPUH
264
DELISTED
Compute Health Acquisition Corp.
CPUH
| $38M | 0.07% |
3,910,094
+1,568,261
| +67% | +$15.3M |
|
265
Verisk Analytics
VRSK
$37.8B
| $37.8M | 0.07% |
165,468
+163,832
| +10,014% | +$37.5M |
|
266
Lennar Class A
LEN
$36.7B
| $37.8M | 0.07% |
335,698
+247,397
| +280% | +$27.8M |
|
267
Flywire
FLYW
$1.59B
| $37.6M | 0.07% |
+988,002
| New | +$37.6M |
|
|
CRHC
268
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $37.1M | 0.07% |
3,769,597
| – | – |
|
269
McKesson
MCK
$85.5B
| $37M | 0.07% |
+149,031
| New | +$37M |
|
270
Copart
CPRT
$47B
| $36.9M | 0.07% |
+973,600
| New | +$36.9M |
|
271
Parker-Hannifin
PH
$96.1B
| $36.4M | 0.07% |
+114,291
| New | +$36.4M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $36.3M | 0.07% |
175,986
+109,513
| +165% | +$22.6M |
|
273
Murphy USA
MUSA
$7.47B
| $36.3M | 0.07% |
182,305
+137,549
| +307% | +$27.4M |
|
274
Wyndham Hotels & Resorts
WH
$6.59B
| $36.2M | 0.07% |
+404,306
| New | +$36.2M |
|
275
GoodRx Holdings
GDRX
$1.39B
| $35.6M | 0.07% |
1,088,498
+102,426
| +10% | +$3.35M |
|