Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $281M | 0.48% | 686,489 +492,222 | +253% | +$201M |
|
27
Deckers Outdoor
DECK
$17.7B
| $271M | 0.46% | 404,745 +273,903 | +209% | +$183M |
|
28
Interactive Brokers
IBKR
$27.7B
| $262M | 0.44% | 3,161,134 +619,455 | +24% | +$51.4M |
|
29
Equifax
EFX
$30.3B
| $261M | 0.44% | 1,057,134 +478,553 | +83% | +$118M |
|
|
30
Adobe
ADBE
$151B
| $253M | 0.43% | 424,548 -662,992 | -61% | -$396M |
|
31
Mastercard
MA
$538B
| $252M | 0.43% | 591,771 +460,389 | +350% | +$196M |
|
|
32
NVIDIA
NVDA
$4.24T
| $252M | 0.43% | 509,435 -1,278,389 | -72% | -$633M |
|
33
Qualcomm
QCOM
$173B
| $242M | 0.41% | +1,674,985 | New | +$242M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $224M | 0.38% | +422,576 | New | +$224M |
|
35
Spotify
SPOT
$140B
| $220M | 0.37% | 1,168,209 +505,435 | +76% | +$95M |
|
36
Apollo Global Management
APO
$77.9B
| $216M | 0.37% | +2,322,935 | New | +$216M |
|
37
Shopify
SHOP
$184B
| $215M | 0.36% | 2,755,152 -1,002,925 | -27% | -$78.1M |
|
38
McKesson
MCK
$85.4B
| $212M | 0.36% | 457,839 +383,598 | +517% | +$178M |
|
39
Raymond James Financial
RJF
$33.8B
| $211M | 0.36% | 1,893,674 +641,784 | +51% | +$71.6M |
|
40
Zscaler
ZS
$43.1B
| $209M | 0.35% | 944,741 +347,237 | +58% | +$76.9M |
|
41
Pinterest
PINS
$24.9B
| $207M | 0.35% | 5,578,102 -3,366,027 | -38% | -$125M |
|
|
42
Advanced Micro Devices
AMD
$264B
| $202M | 0.34% | 1,367,897 -3,725,831 | -73% | -$549M |
|
43
Okta
OKTA
$16.4B
| $195M | 0.33% | 2,159,327 +1,654,961 | +328% | +$150M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 0.33% | +407,242 | New | +$194M |
|
45
EPAM Systems
EPAM
$9.82B
| $190M | 0.32% | 640,134 +351,536 | +122% | +$105M |
|
46
Walt Disney
DIS
$213B
| $184M | 0.31% | 2,037,813 +598,111 | +42% | +$54M |
|
47
Sea Limited
SE
$110B
| $183M | 0.31% | 4,529,020 -45,347 | -1% | -$1.84M |
|
48
Intercontinental Exchange
ICE
$101B
| $183M | 0.31% | 1,426,670 +1,421,870 | +29,622% | +$183M |
|
49
Bio-Techne
TECH
$8.5B
| $177M | 0.3% | 2,291,936 -292,679 | -11% | -$22.6M |
|
50
Molson Coors Class B
TAP
$9.98B
| $176M | 0.3% | 2,877,320 -892,220 | -24% | -$54.6M |
|