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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $278M | 0.51% | 774,195 +763,550 | +7,173% | +$274M |
|
27
Steris
STE
$24.1B
| $277M | 0.51% | 1,139,449 +1,121,711 | +6,324% | +$273M |
|
28
Boston Scientific
BSX
$156B
| $270M | 0.5% | 6,357,680 +5,411,822 | +572% | +$230M |
|
29
Tesla
TSLA
$1.08T
| $262M | 0.48% | 248,295 +226,907 | +1,061% | +$240M |
|
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $252M | 0.47% | 333,370 -105,974 | -24% | -$80.1M |
|
31
JPMorgan Chase
JPM
$829B
| $242M | 0.45% | 1,530,754 +1,435,816 | +1,512% | +$227M |
|
32
Skechers
SKX
$9.48B
| $237M | 0.44% | 5,450,266 +2,994,421 | +122% | +$130M |
|
33
Elevance Health
ELV
$71.8B
| $226M | 0.42% | 486,857 +425,351 | +692% | +$197M |
|
34
Lamb Weston
LW
$8.02B
| $225M | 0.42% | 3,551,015 +3,105,026 | +696% | +$197M |
|
35
Teleflex
TFX
$5.59B
| $218M | 0.4% | 664,890 -24,019 | -3% | -$7.89M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $216M | 0.4% | 1,397,503 +440,891 | +46% | +$68.2M |
|
37
AT&T
T
$209B
| $205M | 0.38% | 8,347,290 +5,807,589 | +229% | +$143M |
|
38
Ameriprise Financial
AMP
$48.5B
| $205M | 0.38% | 679,926 +613,070 | +917% | +$185M |
|
39
Icon
ICLR
$13.8B
| $192M | 0.35% | 619,530 +617,927 | +38,548% | +$191M |
|
40
Citizens Financial Group
CFG
$22.6B
| $183M | 0.34% | 3,879,285 +3,666,412 | +1,722% | +$173M |
|
41
IBM
IBM
$227B
| $181M | 0.33% | 1,356,328 +965,498 | +247% | +$129M |
|
42
Airbnb
ABNB
$79.9B
| $179M | 0.33% | 1,073,555 -323,493 | -23% | -$53.9M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $179M | 0.33% | 1,656,679 +1,614,010 | +3,783% | +$174M |
|
44
Abbott
ABT
$231B
| $176M | 0.33% | 1,250,785 +1,005,234 | +409% | +$141M |
|
45
Globant
GLOB
$2.96B
| $175M | 0.32% | 556,277 +357,877 | +180% | +$112M |
|
46
Charles River Laboratories
CRL
$8.04B
| $171M | 0.32% | 454,795 +152,258 | +50% | +$57.4M |
|
47
Natera
NTRA
$23.1B
| $170M | 0.31% | 1,815,919 +456,158 | +34% | +$42.6M |
|
48
Wells Fargo
WFC
$263B
| $168M | 0.31% | 3,510,561 +2,813,096 | +403% | +$135M |
|
49
Carvana
CVNA
$51.4B
| $166M | 0.31% | 717,824 +578,900 | +417% | +$134M |
|
50
Pinduoduo
PDD
$171B
| $163M | 0.3% | 2,799,219 +2,656,840 | +1,866% | +$155M |
|