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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$14.3B
| $23.5M | 0.03% |
68,912
+68,312
| +11,385% | +$23.3M |
|
427
BioNTech
BNTX
$23.6B
| $23.3M | 0.03% |
255,890
+105,733
| +70% | +$9.62M |
|
428
Bath & Body Works
BBWI
$5.31B
| $23.1M | 0.03% |
762,350
+746,147
| +4,605% | +$22.6M |
|
429
Mercury Systems
MRCY
$4.43B
| $23.1M | 0.03% |
536,163
+239,255
| +81% | +$10.3M |
|
430
Tanger
SKT
$3.84B
| $22.8M | 0.03% |
673,382
+512,419
| +318% | +$17.3M |
|
431
GFL Environmental
GFL
$16.9B
| $22.7M | 0.03% |
469,894
-759,125
| -62% | -$36.7M |
|
432
The RealReal
REAL
$1.2B
| $22.5M | 0.03% |
4,178,412
+1,012,188
| +32% | +$5.46M |
|
433
Azenta
AZTA
$1.4B
| $22.4M | 0.03% |
647,409
+238,033
| +58% | +$8.25M |
|
434
Boise Cascade
BCC
$3B
| $22.4M | 0.03% |
227,963
-128,949
| -36% | -$12.6M |
|
435
CrowdStrike
CRWD
$112B
| $22.2M | 0.03% |
63,000
| – | – |
|
436
NIO
NIO
$16.8B
| $22.2M | 0.03% |
5,825,912
+4,417,475
| +314% | +$16.8M |
|
437
WIX.com
WIX
$10.1B
| $22.2M | 0.03% |
+135,622
| New | +$22.2M |
|
438
Independence Realty Trust
IRT
$3.96B
| $22.1M | 0.03% |
1,038,852
+366,664
| +55% | +$7.78M |
|
439
Braze
BRZE
$3.55B
| $22.1M | 0.03% |
611,198
+97,057
| +19% | +$3.5M |
|
440
Omega Healthcare
OHI
$12.3B
| $21.9M | 0.03% |
575,651
+437,911
| +318% | +$16.7M |
|
|
MRP
441
Millrose Properties, Inc.
MRP
$5.67B
| $21.7M | 0.03% |
+817,867
| New | +$21.7M |
|
442
FedEx
FDX
$53.3B
| $21.5M | 0.03% |
88,375
-126,747
| -59% | -$30.9M |
|
443
Hexcel
HXL
$4.94B
| $21.5M | 0.03% |
392,309
+121,256
| +45% | +$6.64M |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $21.5M | 0.03% |
375,222
+208,526
| +125% | +$11.9M |
|
445
Cintas
CTAS
$80.6B
| $21.4M | 0.03% |
104,025
-249,412
| -71% | -$51.3M |
|
446
Cable One
CABO
$973M
| $21.3M | 0.03% |
+80,306
| New | +$21.3M |
|
447
Mister Car Wash
MCW
$1.78B
| $21.2M | 0.03% |
2,683,288
+530,570
| +25% | +$4.19M |
|
|
PENG
448
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $21.1M | 0.03% |
1,216,699
-346,686
| -22% | -$6.02M |
|
449
Rubrik
RBRK
$14.6B
| $21M | 0.03% |
343,616
+320,917
| +1,414% | +$19.6M |
|
450
Principal Financial Group
PFG
$18B
| $20.9M | 0.03% |
248,102
+239,964
| +2,949% | +$20.2M |
|