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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.3B
| $25.7M | 0.03% |
+350,778
| New | +$25.7M |
|
402
Nice
NICE
$9.03B
| $25.6M | 0.03% |
+166,186
| New | +$25.6M |
|
403
Kinder Morgan
KMI
$61.3B
| $25.6M | 0.03% |
896,064
+473,319
| +112% | +$13.5M |
|
404
Xenon Pharmaceuticals
XENE
$2.83B
| $25.4M | 0.03% |
758,145
-141,573
| -16% | -$4.75M |
|
405
TC Energy
TRP
$54.2B
| $25.4M | 0.03% |
538,101
-274,209
| -34% | -$12.9M |
|
406
BP
BP
$88.6B
| $25.3M | 0.03% |
750,049
+429,463
| +134% | +$14.5M |
|
407
Cohen & Steers
CNS
$3.54B
| $25.3M | 0.03% |
+315,675
| New | +$25.3M |
|
408
Aptiv
APTV
$18B
| $25.2M | 0.03% |
+422,970
| New | +$25.2M |
|
409
Booking.com
BKNG
$177B
| $25.1M | 0.03% |
5,441
-58,413
| -91% | -$269M |
|
410
MoonLake Immunotherapeutics
MLTX
$3.38B
| $25M | 0.03% |
640,917
-604,382
| -49% | -$23.6M |
|
411
Shift4
FOUR
$5.92B
| $24.9M | 0.03% |
304,853
+156,227
| +105% | +$12.8M |
|
412
Inter&Co
INTR
$3.94B
| $24.9M | 0.03% |
4,537,501
+2,591,301
| +133% | +$14.2M |
|
413
VF Corp
VFC
$5.77B
| $24.8M | 0.03% |
1,599,400
-1,301,197
| -45% | -$20.2M |
|
414
Edison International
EIX
$21.2B
| $24.5M | 0.03% |
+416,644
| New | +$24.5M |
|
415
Equinor
EQNR
$62.2B
| $24.5M | 0.03% |
924,711
-1,724,678
| -65% | -$45.6M |
|
416
Frontier Communications
FYBR
$9.36B
| $24.3M | 0.03% |
677,331
+608,312
| +881% | +$21.8M |
|
417
Replimune Group
REPL
$446M
| $24.3M | 0.03% |
2,487,685
+1,591,501
| +178% | +$15.5M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $24.3M | 0.03% |
76,611
+4,752
| +7% | +$1.5M |
|
419
Ford
F
$46.4B
| $24.2M | 0.03% |
2,408,203
-1,603,411
| -40% | -$16.1M |
|
420
Axalta
AXTA
$6.61B
| $24.1M | 0.03% |
+727,996
| New | +$24.1M |
|
421
NexGen Energy
NXE
$4.72B
| $24.1M | 0.03% |
5,367,433
+3,143,014
| +141% | +$14.1M |
|
422
Silicon Laboratories
SLAB
$4.47B
| $24.1M | 0.03% |
214,023
+140,928
| +193% | +$15.9M |
|
423
DocuSign
DOCU
$16.4B
| $24M | 0.03% |
+295,444
| New | +$24M |
|
424
Sempra
SRE
$54B
| $23.8M | 0.03% |
+333,762
| New | +$23.8M |
|
425
Graphic Packaging
GPK
$5.92B
| $23.6M | 0.03% |
908,667
-1,538,176
| -63% | -$39.9M |
|