Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$832M |
| 3 |
Uber
UBER
|
+$360M |
| 4 |
Boeing
BA
|
+$352M |
| 5 |
Netflix
NFLX
|
+$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$680M |
| 3 |
Meta Platforms (Facebook)
META
|
+$642M |
| 4 |
Broadcom
AVGO
|
+$452M |
| 5 |
GE Vernova
GEV
|
+$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$849M
| $34.3M | 0.04% |
950,948
+137,354
| +17% | +$4.95M |
|
352
Chevron
CVX
$312B
| $34.2M | 0.04% |
236,430
+235,630
| +29,454% | +$34.1M |
|
353
VICI Properties
VICI
$35.3B
| $34.1M | 0.04% |
1,168,619
-410,363
| -26% | -$12M |
|
354
Lincoln National
LNC
$7.88B
| $34M | 0.04% |
1,071,094
-353,514
| -25% | -$11.2M |
|
355
Coupang
CPNG
$58.9B
| $33.8M | 0.04% |
1,539,051
-1,772,895
| -54% | -$39M |
|
356
LivaNova
LIVN
$3.21B
| $33.6M | 0.04% |
725,593
+239,227
| +49% | +$11.1M |
|
357
Snowflake
SNOW
$76.4B
| $33.6M | 0.04% |
217,379
-1,359,683
| -86% | -$210M |
|
358
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $33.5M | 0.04% |
555,788
-307,270
| -36% | -$18.5M |
|
359
Coca-Cola Europacific Partners
CCEP
$41.6B
| $33.3M | 0.04% |
433,377
+290,352
| +203% | +$22.3M |
|
360
Chart Industries
GTLS
$8.96B
| $33M | 0.04% |
173,132
-47,151
| -21% | -$9M |
|
361
Medtronic
MDT
$121B
| $32.6M | 0.04% |
408,323
+301,074
| +281% | +$24M |
|
362
Constellation Brands
STZ
$25.7B
| $32.6M | 0.04% |
147,454
+30,788
| +26% | +$6.8M |
|
|
X
363
DELISTED
US Steel
X
| $32.5M | 0.04% |
955,230
-1,215,801
| -56% | -$41.3M |
|
364
Match Group
MTCH
$9.19B
| $32.1M | 0.04% |
981,044
-722,946
| -42% | -$23.6M |
|
365
Harmony Biosciences
HRMY
$1.96B
| $32M | 0.04% |
929,744
+579,103
| +165% | +$19.9M |
|
366
General Motors
GM
$55.2B
| $32M | 0.04% |
+600,000
| New | +$32M |
|
367
Sony
SONY
$172B
| $31.6M | 0.04% |
1,494,123
-3,739,467
| -71% | -$79.1M |
|
368
Fastenal
FAST
$55B
| $31.5M | 0.04% |
+876,480
| New | +$31.5M |
|
369
Packaging Corp of America
PKG
$19.3B
| $31.4M | 0.04% |
+139,618
| New | +$31.4M |
|
370
Avient
AVNT
$3.39B
| $31.4M | 0.04% |
767,304
+24,592
| +3% | +$1M |
|
371
State Street
STT
$31.8B
| $31.3M | 0.04% |
319,307
+188,286
| +144% | +$18.5M |
|
372
Nu Holdings
NU
$74.7B
| $31.3M | 0.04% |
+3,023,687
| New | +$31.3M |
|
373
UiPath
PATH
$6.37B
| $31.2M | 0.04% |
2,456,102
+1,296,382
| +112% | +$16.5M |
|
374
Public Service Enterprise Group
PEG
$39.9B
| $31.1M | 0.04% |
368,155
+302,967
| +465% | +$25.6M |
|
375
Huntsman Corp
HUN
$1.95B
| $30.9M | 0.04% |
1,712,163
+650,951
| +61% | +$11.7M |
|