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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.2B
| $24.5M | 0.03% |
+347,185
| New | +$24.5M |
|
427
Sensient Technologies
SXT
$4.71B
| $24.5M | 0.03% |
+343,676
| New | +$24.5M |
|
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $24.5M | 0.03% |
130,023
+99,037
| +320% | +$18.6M |
|
429
GDS Holdings
GDS
$6.47B
| $24.5M | 0.03% |
1,029,534
-148,057
| -13% | -$3.52M |
|
430
NXP Semiconductors
NXPI
$56.1B
| $24.4M | 0.03% |
117,400
+116,100
| +8,931% | +$24.1M |
|
431
Vestis
VSTS
$554M
| $24.3M | 0.03% |
1,595,446
+421,297
| +36% | +$6.42M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $24.2M | 0.03% |
71,859
-7,221
| -9% | -$2.44M |
|
433
Dave Inc
DAVE
$2.84B
| $23.9M | 0.03% |
274,953
+39,954
| +17% | +$3.47M |
|
|
TTAN
434
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $23.9M | 0.03% |
+232,180
| New | +$23.9M |
|
435
Global E Online
GLBE
$6.24B
| $23.9M | 0.03% |
437,421
+395,809
| +951% | +$21.6M |
|
436
Cenovus Energy
CVE
$30.3B
| $23.8M | 0.03% |
1,570,945
-50,529
| -3% | -$766K |
|
437
HDFC Bank
HDB
$182B
| $23.4M | 0.03% |
366,796
+353,877
| +2,739% | +$22.6M |
|
438
Genmab
GMAB
$17.1B
| $23.4M | 0.03% |
1,122,296
+694,243
| +162% | +$14.5M |
|
439
Dynatrace
DT
$15.1B
| $23.2M | 0.03% |
426,973
-935,761
| -69% | -$50.9M |
|
440
BILL Holdings
BILL
$5.43B
| $23.2M | 0.03% |
273,533
-27,314
| -9% | -$2.31M |
|
441
Amphenol
APH
$145B
| $23.2M | 0.03% |
333,518
+206,817
| +163% | +$14.4M |
|
442
Pultegroup
PHM
$26.8B
| $23.1M | 0.03% |
212,568
-124,614
| -37% | -$13.6M |
|
443
Celanese
CE
$4.97B
| $23M | 0.03% |
+332,446
| New | +$23M |
|
444
Criteo
CRTO
$1.24B
| $22.9M | 0.03% |
579,606
+281,355
| +94% | +$11.1M |
|
445
ZTO Express
ZTO
$15.4B
| $22.9M | 0.03% |
1,168,821
+1,043,359
| +832% | +$20.4M |
|
446
BridgeBio Pharma
BBIO
$10.2B
| $22.7M | 0.03% |
827,958
-5,278
| -0.6% | -$145K |
|
447
Yum China
YUMC
$16.2B
| $22.7M | 0.03% |
470,299
-707,948
| -60% | -$34.1M |
|
448
Stride
LRN
$7.17B
| $22.6M | 0.03% |
217,885
+214,138
| +5,715% | +$22.3M |
|
449
Amphastar Pharmaceuticals
AMPH
$1.35B
| $22.6M | 0.03% |
608,706
+40,212
| +7% | +$1.49M |
|
450
Verint Systems
VRNT
$1.23B
| $22.5M | 0.03% |
+820,706
| New | +$22.5M |
|