Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $493K | 0.02% |
+4,103
| New | +$493K |
|
302
AutoZone
AZO
$70.6B
| $492K | 0.02% |
+692
| New | +$492K |
|
303
Donaldson
DCI
$9.44B
| $489K | 0.02% |
+9,992
| New | +$489K |
|
304
Starbucks
SBUX
$97.1B
| $488K | 0.02% |
+8,494
| New | +$488K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $481K | 0.02% |
+5,397
| New | +$481K |
|
306
Element Solutions
ESI
$6.33B
| $481K | 0.02% |
+48,449
| New | +$481K |
|
307
Fiserv
FI
$73.4B
| $480K | 0.02% |
+7,326
| New | +$480K |
|
308
Canadian Pacific Kansas City
CP
$70.3B
| $470K | 0.02% |
+12,810
| New | +$470K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $463K | 0.02% |
9,333
-399,482
| -98% | -$19.8M |
|
310
Vulcan Materials
VMC
$39B
| $457K | 0.02% |
3,558
+1,233
| +53% | +$158K |
|
|
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
| $449K | 0.02% |
+5,792
| New | +$449K |
|
312
Cintas
CTAS
$82.4B
| $448K | 0.02% |
11,488
+448
| +4% | +$17.5K |
|
|
DERM
313
DELISTED
Dermira, Inc.
DERM
| $447K | 0.02% |
+16,091
| New | +$447K |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $432K | 0.02% |
+7,655
| New | +$432K |
|
|
NOAH
315
Noah Holdings
NOAH
$797M
| $431K | 0.02% |
+9,317
| New | +$431K |
|
316
UBS Group
UBS
$128B
| $429K | 0.02% |
+23,320
| New | +$429K |
|
317
D.R. Horton
DHI
$54.2B
| $426K | 0.02% |
8,345
-8,952
| -52% | -$457K |
|
318
Patterson-UTI
PTEN
$2.18B
| $421K | 0.02% |
+18,303
| New | +$421K |
|
319
Delek US
DK
$1.88B
| $417K | 0.02% |
+11,943
| New | +$417K |
|
320
Ormat Technologies
ORA
$5.51B
| $414K | 0.02% |
+6,748
| New | +$414K |
|
321
Trinseo
TSE
$88.1M
| $412K | 0.02% |
+5,670
| New | +$412K |
|
322
Criteo
CRTO
$1.22B
| $401K | 0.02% |
15,403
+6,436
| +72% | +$168K |
|
323
Fair Isaac
FICO
$36.8B
| $401K | 0.02% |
+2,617
| New | +$401K |
|
|
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
| $399K | 0.02% |
+5,067
| New | +$399K |
|
|
BLUE
325
DELISTED
bluebird bio
BLUE
| $398K | 0.02% |
172
-99
| -37% | -$229K |
|