Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trupanion
TRUP
$1.9B
| $32.2M | 0.04% |
1,094,589
+116,496
| +12% | +$3.42M |
|
327
Revolution Medicines
RVMD
$7.57B
| $31.7M | 0.04% |
816,055
-719,885
| -47% | -$27.9M |
|
328
Global Payments
GPN
$21.3B
| $31.4M | 0.04% |
+325,122
| New | +$31.4M |
|
329
Franklin Resources
BEN
$13B
| $31.4M | 0.04% |
1,406,324
+1,178,594
| +518% | +$26.3M |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $31.4M | 0.04% |
1,479,414
+410,152
| +38% | +$8.7M |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $31.1M | 0.04% |
213,452
+169,891
| +390% | +$24.8M |
|
332
Xylem
XYL
$34.2B
| $31.1M | 0.04% |
229,082
+186,105
| +433% | +$25.2M |
|
333
Moody's
MCO
$89.5B
| $31M | 0.04% |
73,528
-104,276
| -59% | -$43.9M |
|
334
Affirm
AFRM
$28.4B
| $30.8M | 0.04% |
1,020,253
+869,192
| +575% | +$26.3M |
|
335
Global Ship Lease
GSL
$1.12B
| $30.8M | 0.04% |
1,068,524
+783,963
| +275% | +$22.6M |
|
336
Capital One
COF
$142B
| $30.8M | 0.04% |
222,186
+214,927
| +2,961% | +$29.8M |
|
337
Sun Communities
SUI
$16.2B
| $30.7M | 0.04% |
255,091
-54,180
| -18% | -$6.52M |
|
338
Boston Beer
SAM
$2.47B
| $30.7M | 0.04% |
100,623
-36,892
| -27% | -$11.3M |
|
339
Coterra Energy
CTRA
$18.3B
| $30.6M | 0.04% |
1,148,569
+1,127,399
| +5,325% | +$30.1M |
|
340
Robert Half
RHI
$3.77B
| $30.4M | 0.04% |
475,807
+297,372
| +167% | +$19M |
|
341
Atkore
ATKR
$1.99B
| $30.3M | 0.04% |
224,267
+204,723
| +1,047% | +$27.6M |
|
342
Ally Financial
ALLY
$12.7B
| $30.1M | 0.04% |
757,797
-613,066
| -45% | -$24.3M |
|
|
CNH
343
CNH Industrial
CNH
$14.3B
| $29.9M | 0.04% |
2,954,005
-2,359,052
| -44% | -$23.9M |
|
344
Waste Connections
WCN
$46.1B
| $29.8M | 0.04% |
169,681
+153,729
| +964% | +$27M |
|
345
Autoliv
ALV
$9.63B
| $29.2M | 0.04% |
272,793
+71,931
| +36% | +$7.7M |
|
346
National Grid
NGG
$69.6B
| $29.1M | 0.04% |
+535,912
| New | +$29.1M |
|
347
Maravai LifeSciences
MRVI
$363M
| $28.7M | 0.04% |
4,004,884
-824,862
| -17% | -$5.91M |
|
348
Flywire
FLYW
$1.59B
| $28.4M | 0.04% |
1,735,505
+110,893
| +7% | +$1.82M |
|
349
SentinelOne
S
$6.25B
| $28.4M | 0.04% |
1,349,187
+797,449
| +145% | +$16.8M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $28.1M | 0.04% |
87,524
-61,371
| -41% | -$19.7M |
|