Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+16.58%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
-$227M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
Closed
646

Top Buys

1
CRCL
Circle Internet Group, Inc.
CRCL
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$1.14B
3
AMZN icon
Amazon
AMZN
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41B
2
TSLA icon
Tesla
TSLA
+$928M
3
DHR icon
Danaher
DHR
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 10.99%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
476
Henry Schein
HSIC
$8.17B
$22.7M 0.03%
310,166
+216,389
+231% +$15.8M
GFS icon
477
GlobalFoundries
GFS
$17.7B
$22.6M 0.03%
+591,498
New +$22.6M
ATI icon
478
ATI
ATI
$10.5B
$22.4M 0.03%
259,392
-349,192
-57% -$30.1M
WDFC icon
479
WD-40
WDFC
$2.85B
$22.4M 0.03%
98,094
+18,387
+23% +$4.19M
MSCI icon
480
MSCI
MSCI
$43.6B
$22.2M 0.03%
38,559
-140,117
-78% -$80.8M
MNMD icon
481
MindMed
MNMD
$710M
$22.2M 0.03%
3,421,224
+828,067
+32% +$5.37M
PCAR icon
482
PACCAR
PCAR
$51.8B
$22.1M 0.02%
232,700
+203,200
+689% +$19.3M
NWSA icon
483
News Corp Class A
NWSA
$16.2B
$22.1M 0.02%
741,967
+696,265
+1,523% +$20.7M
TME icon
484
Tencent Music
TME
$39.2B
$22M 0.02%
1,129,681
+838,581
+288% +$16.3M
EFX icon
485
Equifax
EFX
$30.3B
$21.9M 0.02%
+84,383
New +$21.9M
SHAK icon
486
Shake Shack
SHAK
$3.92B
$21.4M 0.02%
152,374
+131,799
+641% +$18.5M
MAA icon
487
Mid-America Apartment Communities
MAA
$16.6B
$21.3M 0.02%
144,173
+136,266
+1,723% +$20.2M
CNS icon
488
Cohen & Steers
CNS
$3.63B
$21.3M 0.02%
282,800
-32,875
-10% -$2.48M
FXI icon
489
iShares China Large-Cap ETF
FXI
$6.79B
$21.3M 0.02%
579,641
+229,228
+65% +$8.43M
CPA icon
490
Copa Holdings
CPA
$4.73B
$21.2M 0.02%
192,892
+14,912
+8% +$1.64M
PEN icon
491
Penumbra
PEN
$10.6B
$21.1M 0.02%
82,031
+63,389
+340% +$16.3M
UNM icon
492
Unum
UNM
$12.6B
$21M 0.02%
260,623
+98,106
+60% +$7.92M
GWW icon
493
W.W. Grainger
GWW
$47.5B
$20.9M 0.02%
+20,101
New +$20.9M
BIIB icon
494
Biogen
BIIB
$20.9B
$20.8M 0.02%
165,955
+160,055
+2,713% +$20.1M
LPX icon
495
Louisiana-Pacific
LPX
$6.64B
$20.8M 0.02%
241,633
-417,929
-63% -$35.9M
XRX icon
496
Xerox
XRX
$456M
$20.7M 0.02%
3,928,444
+1,630,999
+71% +$8.6M
REAL icon
497
The RealReal
REAL
$1.02B
$20.7M 0.02%
4,321,577
+143,165
+3% +$686K
HOLX icon
498
Hologic
HOLX
$14.6B
$20.7M 0.02%
+317,277
New +$20.7M
CGNX icon
499
Cognex
CGNX
$7.45B
$20.7M 0.02%
+651,171
New +$20.7M
VIK icon
500
Viking Holdings
VIK
$27.9B
$20.6M 0.02%
386,197
+370,277
+2,326% +$19.7M
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