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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.04% |
2,574,589
+2,553,407
| +12,055% | +$28.5M |
|
377
GDS Holdings
GDS
$7.69B
| $28.6M | 0.04% |
1,128,859
+99,325
| +10% | +$2.52M |
|
378
Airbnb
ABNB
$75.4B
| $28.4M | 0.04% |
238,154
+224,407
| +1,632% | +$26.8M |
|
379
Sysco
SYY
$39B
| $28.4M | 0.04% |
378,661
+352,233
| +1,333% | +$26.4M |
|
380
IAMGOLD
IAG
$6.33B
| $28.4M | 0.04% |
4,536,029
+2,536,931
| +127% | +$15.9M |
|
381
Rhythm Pharmaceuticals
RYTM
$6.34B
| $28.3M | 0.04% |
535,103
-157,700
| -23% | -$8.35M |
|
382
Bloom Energy
BE
$18.6B
| $28.3M | 0.04% |
1,440,636
+932,396
| +183% | +$18.3M |
|
383
PepsiCo
PEP
$193B
| $28.2M | 0.04% |
+188,037
| New | +$28.2M |
|
384
Rockwell Automation
ROK
$38.8B
| $28.1M | 0.04% |
+108,865
| New | +$28.1M |
|
385
Wipro
WIT
$30.2B
| $27.9M | 0.04% |
9,112,818
+3,460,786
| +61% | +$10.6M |
|
386
Sezzle
SEZL
$3.01B
| $27.7M | 0.04% |
795,200
+315,302
| +66% | +$11M |
|
387
JB Hunt Transport Services
JBHT
$13.3B
| $27.6M | 0.04% |
186,515
-684,433
| -79% | -$101M |
|
388
Rapid7
RPD
$1.26B
| $27.3M | 0.03% |
1,030,307
+554,612
| +117% | +$14.7M |
|
389
Antero Resources
AR
$9.97B
| $27.3M | 0.03% |
674,119
+413,825
| +159% | +$16.7M |
|
390
Halliburton
HAL
$19B
| $26.8M | 0.03% |
1,057,280
+1,023,767
| +3,055% | +$26M |
|
391
PPG Industries
PPG
$24.5B
| $26.8M | 0.03% |
244,694
+75,786
| +45% | +$8.29M |
|
|
LIF
392
Life360
LIF
$7.77B
| $26.7M | 0.03% |
696,183
+284,857
| +69% | +$10.9M |
|
393
Kimberly-Clark
KMB
$41.7B
| $26.6M | 0.03% |
187,034
-94,496
| -34% | -$13.4M |
|
394
Canadian Pacific Kansas City
CP
$69.8B
| $26.6M | 0.03% |
378,610
-352,881
| -48% | -$24.8M |
|
395
Ryanair
RYAAY
$30.6B
| $26.2M | 0.03% |
617,337
+610,648
| +9,129% | +$25.9M |
|
396
iShares Silver Trust
SLV
$20.2B
| $26M | 0.03% |
839,842
-10,981
| -1% | -$340K |
|
397
Tenet Healthcare
THC
$16.2B
| $26M | 0.03% |
193,499
-306,056
| -61% | -$41.2M |
|
398
Goosehead Insurance
GSHD
$2.04B
| $26M | 0.03% |
219,889
+165,930
| +308% | +$19.6M |
|
399
Interpublic Group of Companies
IPG
$9.65B
| $25.8M | 0.03% |
950,985
+592,931
| +166% | +$16.1M |
|
400
On Holding
ONON
$14.3B
| $25.7M | 0.03% |
585,007
+492,419
| +532% | +$21.6M |
|