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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$155B
| $44.9M | 0.06% |
+753,927
| New | +$44.9M |
|
277
Whirlpool
WHR
$5.32B
| $44.7M | 0.06% |
496,140
-79,563
| -14% | -$7.17M |
|
278
Trupanion
TRUP
$1.84B
| $44.7M | 0.06% |
1,199,327
+297,682
| +33% | +$11.1M |
|
279
EastGroup Properties
EGP
$8.83B
| $44.6M | 0.06% |
+253,305
| New | +$44.6M |
|
280
Huntsman Corp
HUN
$1.92B
| $44.6M | 0.06% |
2,822,421
+1,110,258
| +65% | +$17.5M |
|
281
Pultegroup
PHM
$26.8B
| $44.3M | 0.06% |
431,009
+218,441
| +103% | +$22.5M |
|
282
TJX Companies
TJX
$155B
| $44.1M | 0.06% |
362,239
+233,697
| +182% | +$28.5M |
|
283
Bright Horizons
BFAM
$6.62B
| $44.1M | 0.06% |
347,260
+306,250
| +747% | +$38.9M |
|
284
Qiagen
QGEN
$10.3B
| $44M | 0.06% |
1,107,845
-281,402
| -20% | -$11.2M |
|
285
Elastic
ESTC
$9.66B
| $43.7M | 0.06% |
490,291
-150,750
| -24% | -$13.4M |
|
286
LivaNova
LIVN
$3.18B
| $43.5M | 0.06% |
1,108,037
+382,444
| +53% | +$15M |
|
287
Expedia Group
EXPE
$26.9B
| $43.4M | 0.06% |
257,908
-55,338
| -18% | -$9.3M |
|
288
Centene
CNC
$14.3B
| $43.3M | 0.06% |
713,896
+210,646
| +42% | +$12.8M |
|
289
Boot Barn
BOOT
$5.61B
| $43.1M | 0.05% |
401,627
+124,562
| +45% | +$13.4M |
|
290
Sensient Technologies
SXT
$4.67B
| $43.1M | 0.05% |
579,329
+235,653
| +69% | +$17.5M |
|
291
National Health Investors
NHI
$3.7B
| $43.1M | 0.05% |
583,435
+31,850
| +6% | +$2.35M |
|
292
Genmab
GMAB
$17B
| $42.7M | 0.05% |
2,181,510
+1,059,214
| +94% | +$20.7M |
|
|
RDFN
293
DELISTED
Redfin
RDFN
| $42.1M | 0.05% |
4,566,774
+4,057,698
| +797% | +$37.4M |
|
294
Valvoline
VVV
$4.97B
| $41.6M | 0.05% |
1,194,782
+136,515
| +13% | +$4.75M |
|
295
Enphase Energy
ENPH
$4.99B
| $41.5M | 0.05% |
668,832
+664,632
| +15,825% | +$41.2M |
|
296
Haemonetics
HAE
$2.58B
| $41.2M | 0.05% |
648,645
+368,648
| +132% | +$23.4M |
|
297
Ardelyx
ARDX
$1.56B
| $41.2M | 0.05% |
8,383,809
+8,268,990
| +7,202% | +$40.6M |
|
298
Domino's
DPZ
$15.6B
| $41M | 0.05% |
+89,164
| New | +$41M |
|
299
ICICI Bank
IBN
$114B
| $40.7M | 0.05% |
1,292,623
+1,224,800
| +1,806% | +$38.6M |
|
300
Intuitive Surgical
ISRG
$168B
| $40.6M | 0.05% |
82,004
-108,165
| -57% | -$53.6M |
|