Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
+$163M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561

Top Buys

1
AAPL icon
Apple
AAPL
+$1.13B
2
UNH icon
UnitedHealth
UNH
+$832M
3
UBER icon
Uber
UBER
+$360M
4
BA icon
Boeing
BA
+$352M
5
NFLX icon
Netflix
NFLX
+$333M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680M
3
META icon
Meta Platforms (Facebook)
META
+$642M
4
AVGO icon
Broadcom
AVGO
+$452M
5
GEV icon
GE Vernova
GEV
+$439M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
501
Shake Shack
SHAK
$3.9B
$19.1M 0.02%
147,204
-365,270
-71% -$47.4M
AI icon
502
C3.ai
AI
$2.14B
$19.1M 0.02%
554,665
-792,424
-59% -$27.3M
LTC
503
LTC Properties
LTC
$1.68B
$19.1M 0.02%
552,308
+150,023
+37% +$5.18M
TME icon
504
Tencent Music
TME
$39.3B
$19M 0.02%
1,676,966
+1,094,647
+188% +$12.4M
CWK icon
505
Cushman & Wakefield
CWK
$3.7B
$19M 0.02%
1,449,585
-25,677
-2% -$336K
ATRC icon
506
AtriCure
ATRC
$1.74B
$18.9M 0.02%
619,166
+167,476
+37% +$5.12M
FXI icon
507
iShares China Large-Cap ETF
FXI
$6.79B
$18.9M 0.02%
620,510
+573,709
+1,226% +$17.5M
BAP icon
508
Credicorp
BAP
$20.9B
$18.8M 0.02%
102,751
+40,769
+66% +$7.47M
GEHC icon
509
GE HealthCare
GEHC
$34.7B
$18.8M 0.02%
240,713
+44,180
+22% +$3.45M
CVNA icon
510
Carvana
CVNA
$50.2B
$18.7M 0.02%
92,133
+81,173
+741% +$16.5M
SAIC icon
511
Saic
SAIC
$4.75B
$18.7M 0.02%
+167,240
New +$18.7M
ICLR icon
512
Icon
ICLR
$13B
$18.6M 0.02%
+88,739
New +$18.6M
ADC icon
513
Agree Realty
ADC
$7.96B
$18.5M 0.02%
261,974
+60,768
+30% +$4.28M
ITRI icon
514
Itron
ITRI
$5.4B
$18.4M 0.02%
169,398
+1,594
+0.9% +$173K
GDX icon
515
VanEck Gold Miners ETF
GDX
$20.6B
$18.4M 0.02%
541,699
-17,696
-3% -$600K
JNPR
516
DELISTED
Juniper Networks
JNPR
$18.3M 0.02%
488,761
-405,706
-45% -$15.2M
GCO icon
517
Genesco
GCO
$356M
$18.3M 0.02%
428,143
+95,195
+29% +$4.07M
ARCB icon
518
ArcBest
ARCB
$1.61B
$18.2M 0.02%
195,532
-70,902
-27% -$6.62M
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4B
$18.2M 0.02%
993,593
-195,019
-16% -$3.58M
PANW icon
520
Palo Alto Networks
PANW
$131B
$18.2M 0.02%
100,000
-275,926
-73% -$50.2M
MLM icon
521
Martin Marietta Materials
MLM
$37B
$18.1M 0.02%
35,112
-173,990
-83% -$89.9M
BDX icon
522
Becton Dickinson
BDX
$54B
$18.1M 0.02%
79,610
+22,429
+39% +$5.09M
FMX icon
523
Fomento Económico Mexicano
FMX
$30B
$18M 0.02%
210,851
-61,747
-23% -$5.28M
SLNO icon
524
Soleno Therapeutics
SLNO
$3.18B
$18M 0.02%
399,849
+152,010
+61% +$6.83M
AMED
525
DELISTED
Amedisys
AMED
$17.7M 0.02%
194,603
-147,343
-43% -$13.4M
19 20
21
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