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 | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$30.7B
| $49.4M | 0.06% |
4,248,329
+4,142,382
| +3,910% | +$48.2M |
|
252
American Homes 4 Rent
AMH
$12.9B
| $49.3M | 0.06% |
+1,302,679
| New | +$49.3M |
|
253
D.R. Horton
DHI
$54.2B
| $48.8M | 0.06% |
384,107
-267,925
| -41% | -$34.1M |
|
254
Remitly
RELY
$4.02B
| $48.7M | 0.06% |
2,342,201
+771,266
| +49% | +$16M |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $48.7M | 0.06% |
196,294
-176,913
| -47% | -$43.9M |
|
256
Hershey
HSY
$37.6B
| $48.6M | 0.06% |
284,409
+264,968
| +1,363% | +$45.3M |
|
257
Norwegian Cruise Line
NCLH
$11.6B
| $48.4M | 0.06% |
+2,553,883
| New | +$48.4M |
|
258
H&R Block
HRB
$6.85B
| $48.1M | 0.06% |
+876,154
| New | +$48.1M |
|
259
Caterpillar
CAT
$198B
| $47.8M | 0.06% |
145,061
+142,301
| +5,156% | +$46.9M |
|
260
Oneok
OKE
$45.7B
| $47.8M | 0.06% |
481,423
-490,490
| -50% | -$48.7M |
|
261
WESCO International
WCC
$10.7B
| $47.7M | 0.06% |
307,332
+46,704
| +18% | +$7.25M |
|
262
SPDR Gold Trust
GLD
$112B
| $47.6M | 0.06% |
165,326
-41,960
| -20% | -$12.1M |
|
263
Warby Parker
WRBY
$3.17B
| $47.5M | 0.06% |
2,607,954
+371,098
| +17% | +$6.77M |
|
264
Cleveland-Cliffs
CLF
$5.63B
| $47.3M | 0.06% |
5,752,733
+5,243,714
| +1,030% | +$43.1M |
|
265
Progressive
PGR
$143B
| $46.5M | 0.06% |
164,271
-1,371,906
| -89% | -$388M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $46.4M | 0.06% |
110,549
-96,565
| -47% | -$40.6M |
|
267
Albertsons Companies
ACI
$10.7B
| $46.3M | 0.06% |
2,106,199
+695,895
| +49% | +$15.3M |
|
268
Microchip Technology
MCHP
$35.6B
| $46.3M | 0.06% |
+956,326
| New | +$46.3M |
|
269
Global E Online
GLBE
$6.07B
| $46.2M | 0.06% |
1,296,680
+859,259
| +196% | +$30.6M |
|
270
Carter's
CRI
$1.05B
| $46M | 0.06% |
+1,124,391
| New | +$46M |
|
271
Banco Bradesco
BBD
$33.6B
| $45.9M | 0.06% |
20,564,759
-7,177,845
| -26% | -$16M |
|
272
United Natural Foods
UNFI
$1.75B
| $45.8M | 0.06% |
1,673,765
+316,553
| +23% | +$8.67M |
|
273
Thomson Reuters
TRI
$78.7B
| $45.6M | 0.06% |
263,650
+206,964
| +365% | +$35.8M |
|
274
Meritage Homes
MTH
$5.89B
| $45.2M | 0.06% |
637,824
+462,992
| +265% | +$32.8M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $45M | 0.06% |
2,315,743
+2,299,443
| +14,107% | +$44.7M |
|