Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
+$18.9B
(-0.39%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
893
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Netflix
NFLX
|
$123M |
| 3 |
Airbnb
ABNB
|
$108M |
| 4 |
Danaher
DHR
|
$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$235M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Zoetis
ZTS
|
$143M |
| 4 |
TransUnion
TRU
|
$131M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$8.04B
| $105M | 0.47% | 282,727 -634,329 | -69% | -$235M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $103M | 0.47% | 2,053,023 -959,799 | -32% | -$48.3M |
|
28
IBM
IBM
$227B
| $97.4M | 0.44% | 664,770 +502,313 | +309% | +$73.6M |
|
29
Nike
NKE
$114B
| $92.9M | 0.42% | 601,478 +579,319 | +2,614% | +$89.5M |
|
30
Interactive Brokers
IBKR
$27.7B
| $88.6M | 0.4% | 1,347,923 +679,700 | +102% | +$44.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 0.4% | 35,145 +19,697 | +128% | +$49.4M |
|
32
AT&T
T
$209B
| $86.7M | 0.39% | 3,013,226 -14,026 | -0.5% | -$404K |
|
33
Skechers
SKX
$9.48B
| $85.7M | 0.39% | 1,720,495 -454,578 | -21% | -$22.7M |
|
34
Mastercard
MA
$538B
| $84.9M | 0.38% | 232,486 +223,727 | +2,554% | +$81.7M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.3M | 0.38% | 748,701 +296,640 | +66% | +$33.4M |
|
36
Inspire Medical Systems
INSP
$2.77B
| $84.3M | 0.38% | 436,229 +68,758 | +19% | +$13.3M |
|
37
Aon
AON
$79.1B
| $84M | 0.38% | 351,794 +6,895 | +2% | +$1.65M |
|
38
Quanterix
QTRX
$211M
| $83M | 0.38% | 1,414,569 +297,476 | +27% | +$17.5M |
|
|
39
TransUnion
TRU
$17.2B
| $82.6M | 0.37% | 752,379 -1,189,348 | -61% | -$131M |
|
40
Roku
ROKU
$14.2B
| $78.7M | 0.36% | 171,257 -98,001 | -36% | -$45M |
|
41
BioLife Solutions
BLFS
$1.2B
| $78.6M | 0.36% | 1,766,692 +590,659 | +50% | +$26.3M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.2M | 0.34% | 865,963 -402,940 | -32% | -$35.5M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| $73.7M | 0.33% | 2,189,402 +848,404 | +63% | +$28.5M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 0.33% | 30,012 +11,980 | +66% | +$29.3M |
|
45
Endava
DAVA
$873M
| $73.2M | 0.33% | 645,371 +136,602 | +27% | +$15.5M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 0.32% | 205,719 -15,312 | -7% | -$5.32M |
|
47
TJX Companies
TJX
$152B
| $69.3M | 0.31% | 1,027,888 +235,271 | +30% | +$15.9M |
|
48
Johnson & Johnson
JNJ
$427B
| $67.5M | 0.31% | 409,824 +349,717 | +582% | +$57.6M |
|
49
Visa
V
$683B
| $67.1M | 0.3% | 287,024 -49,987 | -15% | -$11.7M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $63.2M | 0.29% | 394,902 +368,264 | +1,382% | +$58.9M |
|