Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$49.9B
(+148%)
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
1,001
Reduced
555
Closed
657
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12B |
| 2 |
Amazon
AMZN
|
$978M |
| 3 |
Apple
AAPL
|
$946M |
| 4 |
Meta Platforms (Facebook)
META
|
$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$729M |
Top Sells
| 1 |
Accenture
ACN
|
$218M |
| 2 |
West Pharmaceutical
WST
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – | -8,052 | Closed | -$430K |
|
4177
Danaos Corp
DAC
$1.68B
| – | – | -12,900 | Closed | -$1.06M |
|
4178
DoorDash
DASH
$105B
| – | – | -177,881 | Closed | -$36.6M |
|
4179
Domino's
DPZ
$15.6B
| – | – | -2,054 | Closed | -$980K |
|
4180
Precision BioSciences
DTIL
$57.8M
| – | – | -180,129 | Closed | -$2.08M |
|
4181
DT Midstream
DTM
$10.6B
| – | – | -8,050 | Closed | -$373K |
|
|
DUO
4182
Fangdd Network Group
DUO
$9.33M
| – | – | -64,096 | Closed | -$71K |
|
4183
DaVita
DVA
$9.85B
| – | – | -28,173 | Closed | -$3.28M |
|
4184
eBay
EBAY
$41.4B
| – | – | -3,659 | Closed | -$255K |
|
4185
iShares MSCI Chile ETF
ECH
$704M
| – | – | -48,283 | Closed | -$1.26M |
|
4186
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -134,583 | Closed | -$10.5M |
|