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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$18B
| $40.5M | 0.05% |
201,113
+153,953
| +326% | +$31M |
|
302
CyberArk
CYBR
$23.6B
| $40.2M | 0.05% |
119,055
-71,075
| -37% | -$24M |
|
303
MGM Resorts International
MGM
$9.85B
| $40.2M | 0.05% |
1,354,683
-1,879,035
| -58% | -$55.7M |
|
304
Carrier Global
CARR
$55.6B
| $40.1M | 0.05% |
633,093
-67,052
| -10% | -$4.25M |
|
305
Watsco
WSO
$16.5B
| $40.1M | 0.05% |
78,915
+61,115
| +343% | +$31.1M |
|
306
TAL Education Group
TAL
$6.2B
| $39.8M | 0.05% |
+3,015,283
| New | +$39.8M |
|
307
WEC Energy
WEC
$34.4B
| $39.5M | 0.05% |
362,214
-68,495
| -16% | -$7.46M |
|
308
Zimmer Biomet
ZBH
$20.6B
| $39.4M | 0.05% |
+347,850
| New | +$39.4M |
|
309
Invesco
IVZ
$9.74B
| $39M | 0.05% |
2,568,814
+2,439,846
| +1,892% | +$37M |
|
310
HP
HPQ
$27.2B
| $38.7M | 0.05% |
+1,398,046
| New | +$38.7M |
|
311
Masco
MAS
$15.6B
| $38.5M | 0.05% |
554,070
+181,207
| +49% | +$12.6M |
|
312
Assurant
AIZ
$10.6B
| $37.9M | 0.05% |
180,492
-1,675
| -0.9% | -$351K |
|
|
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $37.8M | 0.05% |
1,792,444
-718,091
| -29% | -$15.2M |
|
314
Blue Owl Capital
OWL
$11.6B
| $37.8M | 0.05% |
1,886,537
-285,560
| -13% | -$5.72M |
|
315
PTC Therapeutics
PTCT
$4.54B
| $37.8M | 0.05% |
+741,002
| New | +$37.8M |
|
316
Twilio
TWLO
$16.6B
| $37.7M | 0.05% |
385,434
-125,344
| -25% | -$12.3M |
|
317
Canadian National Railway
CNI
$59.2B
| $37.4M | 0.05% |
384,136
+300,998
| +362% | +$29.3M |
|
318
Natera
NTRA
$22.8B
| $37.4M | 0.05% |
264,542
-169,894
| -39% | -$24M |
|
319
West Pharmaceutical
WST
$18B
| $37.2M | 0.05% |
166,099
-61,166
| -27% | -$13.7M |
|
320
Lyft
LYFT
$7.22B
| $36.9M | 0.05% |
3,111,165
+151,898
| +5% | +$1.8M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.05% |
1,011,319
+522,558
| +107% | +$18.9M |
|
322
Clean Harbors
CLH
$12.7B
| $36.5M | 0.05% |
185,216
-146,788
| -44% | -$28.9M |
|
323
RingCentral
RNG
$2.9B
| $36.4M | 0.05% |
1,469,940
+1,299,140
| +761% | +$32.2M |
|
324
Analog Devices
ADI
$122B
| $36M | 0.05% |
178,605
-61,395
| -26% | -$12.4M |
|
325
KE Holdings
BEKE
$22.6B
| $36M | 0.05% |
1,792,144
-2,851,873
| -61% | -$57.3M |
|