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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $32.5M | 0.06% |
172,152
+145,305
| +541% | +$27.4M |
|
302
Duke Energy
DUK
$93.8B
| $32.3M | 0.06% |
+307,449
| New | +$32.3M |
|
|
LGV
303
DELISTED
Longview Acquisition Corp. II
LGV
| $32.1M | 0.06% |
3,257,418
+1,472,793
| +83% | +$14.5M |
|
304
Valero Energy
VLO
$48.7B
| $32M | 0.06% |
425,805
+297,449
| +232% | +$22.3M |
|
305
Otis Worldwide
OTIS
$34.1B
| $31.9M | 0.06% |
+366,725
| New | +$31.9M |
|
306
Regal Rexnord
RRX
$9.66B
| $31.9M | 0.06% |
+187,366
| New | +$31.9M |
|
|
FVIV
307
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $31.9M | 0.06% |
3,266,946
| – | – |
|
308
Weibo
WB
$2.87B
| $31.8M | 0.06% |
1,026,453
+995,066
| +3,170% | +$30.8M |
|
309
IQVIA
IQV
$31.9B
| $31.7M | 0.06% |
112,469
+90,954
| +423% | +$25.7M |
|
310
Waste Management
WM
$88.6B
| $31.6M | 0.06% |
189,557
+184,917
| +3,985% | +$30.9M |
|
311
Sun Communities
SUI
$16.2B
| $31.6M | 0.06% |
150,340
+83,468
| +125% | +$17.5M |
|
312
Paylocity
PCTY
$9.62B
| $31.5M | 0.06% |
133,208
+65,252
| +96% | +$15.4M |
|
313
L3Harris
LHX
$51B
| $31.4M | 0.06% |
+147,279
| New | +$31.4M |
|
314
International Paper
IP
$25.7B
| $31.4M | 0.06% |
+668,356
| New | +$31.4M |
|
|
MORF
315
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.3M | 0.06% |
659,984
+640,847
| +3,349% | +$30.4M |
|
316
Varonis Systems
VRNS
$6.28B
| $31.2M | 0.06% |
640,173
+617,761
| +2,756% | +$30.1M |
|
317
Enbridge
ENB
$105B
| $30.9M | 0.06% |
791,223
+781,565
| +8,092% | +$30.6M |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $30.9M | 0.06% |
264,801
+83,378
| +46% | +$9.72M |
|
319
Deutsche Bank
DB
$67.8B
| $30.7M | 0.06% |
2,447,401
+332,884
| +16% | +$4.17M |
|
320
Waste Connections
WCN
$46.1B
| $30.6M | 0.06% |
224,793
+207,801
| +1,223% | +$28.3M |
|
321
HCA Healthcare
HCA
$98.5B
| $30.5M | 0.06% |
+118,588
| New | +$30.5M |
|
322
Scotiabank
BNS
$78.8B
| $30.4M | 0.06% |
424,735
-412,061
| -49% | -$29.5M |
|
|
CCXI
323
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.2M | 0.06% |
+828,998
| New | +$30.2M |
|
324
Kirby Corp
KEX
$4.97B
| $30.1M | 0.06% |
506,744
+453,721
| +856% | +$27M |
|
325
Incyte
INCY
$16.9B
| $30M | 0.06% |
408,989
+365,425
| +839% | +$26.8M |
|