Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$47.4B
| $48.4M | 0.06% |
559,077
-510,039
| -48% | -$44.2M |
|
252
Universal Health Services
UHS
$12.1B
| $48.3M | 0.06% |
261,221
+204,178
| +358% | +$37.8M |
|
253
MoonLake Immunotherapeutics
MLTX
$3.77B
| $48.3M | 0.06% |
1,098,630
+587,684
| +115% | +$25.8M |
|
254
Burlington
BURL
$18.4B
| $47.7M | 0.06% |
+198,853
| New | +$47.7M |
|
255
Fastenal
FAST
$55.1B
| $47.5M | 0.06% |
1,512,482
+1,475,666
| +4,008% | +$46.4M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $47.2M | 0.06% |
+286,326
| New | +$47.2M |
|
257
GoDaddy
GDDY
$20.1B
| $47M | 0.06% |
336,551
-520,250
| -61% | -$72.7M |
|
258
Dollar Tree
DLTR
$20.6B
| $46.9M | 0.06% |
439,101
+288,105
| +191% | +$30.8M |
|
259
Ultragenyx Pharmaceutical
RARE
$3.07B
| $46.6M | 0.06% |
1,133,100
+164,110
| +17% | +$6.74M |
|
260
ASML
ASML
$307B
| $46M | 0.06% |
45,019
+18,658
| +71% | +$19.1M |
|
261
United Microelectronic
UMC
$17.1B
| $46M | 0.06% |
5,248,227
+4,577,177
| +682% | +$40.1M |
|
262
Repligen
RGEN
$7.01B
| $46M | 0.06% |
364,551
+3,864
| +1% | +$487K |
|
263
AstraZeneca
AZN
$253B
| $45.8M | 0.06% |
587,360
-558,277
| -49% | -$43.5M |
|
264
CME Group
CME
$94.4B
| $45.7M | 0.06% |
+232,200
| New | +$45.7M |
|
265
Acadia Pharmaceuticals
ACAD
$4.26B
| $45.1M | 0.06% |
2,774,353
+2,251,940
| +431% | +$36.6M |
|
266
Itaú Unibanco
ITUB
$76.6B
| $44.8M | 0.06% |
8,447,242
+5,635,027
| +200% | +$29.9M |
|
267
Hims & Hers Health
HIMS
$10.9B
| $44.5M | 0.06% |
2,205,954
-3,434,276
| -61% | -$69.3M |
|
268
Nice
NICE
$8.67B
| $44.1M | 0.06% |
+256,298
| New | +$44.1M |
|
269
Vital Farms
VITL
$2.28B
| $43.9M | 0.06% |
937,755
+214,839
| +30% | +$10M |
|
270
Star Bulk Carriers
SBLK
$2.21B
| $43.7M | 0.06% |
1,791,426
+903,542
| +102% | +$22M |
|
271
MINISO
MNSO
$7.49B
| $43.7M | 0.06% |
2,289,598
-1,508,729
| -40% | -$28.8M |
|
272
Logitech
LOGI
$15.8B
| $43.6M | 0.06% |
450,897
+164,307
| +57% | +$15.9M |
|
273
Iris Energy
IREN
$7.11B
| $43M | 0.06% |
3,811,780
+958,494
| +34% | +$10.8M |
|
274
RH
RH
$4.7B
| $42.6M | 0.06% |
174,324
+64,423
| +59% | +$15.7M |
|
275
Fortune Brands Innovations
FBIN
$7.3B
| $42.3M | 0.06% |
650,745
-450,788
| -41% | -$29.3M |
|