Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trupanion
TRUP
$1.84B
| $27M | 0.04% |
978,093
+367,820
| +60% | +$10.2M |
|
352
Mercado Libre
MELI
$120B
| $26.9M | 0.04% |
17,811
-59,803
| -77% | -$90.4M |
|
353
WD-40
WDFC
$2.91B
| $26.9M | 0.04% |
106,156
-21,787
| -17% | -$5.52M |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $26.9M | 0.04% |
291,503
-115,125
| -28% | -$10.6M |
|
355
Catalyst Pharmaceutical
CPRX
$2.45B
| $26.8M | 0.04% |
+1,683,951
| New | +$26.8M |
|
356
UDR
UDR
$12.9B
| $26.8M | 0.04% |
716,444
+121,213
| +20% | +$4.53M |
|
357
Medpace
MEDP
$13.6B
| $26.4M | 0.04% |
65,253
-2,580
| -4% | -$1.04M |
|
358
BJs Wholesale Club
BJ
$12.8B
| $26.3M | 0.04% |
348,046
+342,690
| +6,398% | +$25.9M |
|
359
Invesco QQQ Trust
QQQ
$369B
| $26.3M | 0.04% |
59,158
+34,189
| +137% | +$15.2M |
|
360
Blue Bird Corp
BLBD
$1.85B
| $25.9M | 0.04% |
675,847
-321,160
| -32% | -$12.3M |
|
361
Amphenol
APH
$143B
| $25.8M | 0.04% |
447,732
+421,878
| +1,632% | +$24.3M |
|
362
Logitech
LOGI
$15.9B
| $25.7M | 0.04% |
+286,590
| New | +$25.7M |
|
363
MoonLake Immunotherapeutics
MLTX
$3.62B
| $25.7M | 0.04% |
+510,946
| New | +$25.7M |
|
364
ASML
ASML
$317B
| $25.6M | 0.04% |
+26,361
| New | +$25.6M |
|
365
Invitation Homes
INVH
$18.6B
| $25.5M | 0.04% |
716,817
-69,061
| -9% | -$2.46M |
|
366
Sonos
SONO
$1.81B
| $25.5M | 0.04% |
+1,337,869
| New | +$25.5M |
|
367
OSI Systems
OSIS
$3.86B
| $25.3M | 0.04% |
177,476
-37,580
| -17% | -$5.37M |
|
368
Green Plains
GPRE
$657M
| $25.1M | 0.04% |
1,084,394
+710,209
| +190% | +$16.4M |
|
369
Cemex
CX
$13.6B
| $24.9M | 0.04% |
2,761,748
-1,502,378
| -35% | -$13.5M |
|
370
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.04% |
326,000
-234,474
| -42% | -$17.9M |
|
371
Lyft
LYFT
$7.63B
| $24.7M | 0.04% |
+1,277,160
| New | +$24.7M |
|
372
Keysight
KEYS
$29.1B
| $24.7M | 0.04% |
158,000
-27,428
| -15% | -$4.29M |
|
373
Infosys
INFY
$70.5B
| $24.7M | 0.04% |
+1,376,940
| New | +$24.7M |
|
374
Visa
V
$668B
| $24.6M | 0.04% |
88,200
+65,717
| +292% | +$18.3M |
|
375
Alibaba
BABA
$351B
| $24.6M | 0.04% |
339,901
-286,800
| -46% | -$20.8M |
|