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 | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.6M | 0.28% | 2,126,430 -479,459 | -18% | -$13.9M |
|
52
Fox Class A
FOXA
$26.6B
| $61.4M | 0.28% | 1,653,724 +1,007,087 | +156% | +$37.4M |
|
53
Vipshop
VIPS
$8.25B
| $58.7M | 0.27% | 2,923,937 -616,966 | -17% | -$12.4M |
|
54
T-Mobile US
TMUS
$284B
| $58.2M | 0.26% | 401,906 -286,227 | -42% | -$41.5M |
|
|
BLDP
55
Ballard Power Systems
BLDP
$607M
| $57.8M | 0.26% | 3,190,163 +130,511 | +4% | +$2.36M |
|
56
West Pharmaceutical
WST
$17.8B
| $55.8M | 0.25% | +155,316 | New | +$55.8M |
|
57
Carvana
CVNA
$51.4B
| $54.3M | 0.25% | 179,851 -24,703 | -12% | -$7.46M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $54.3M | 0.25% | 765,319 +603,512 | +373% | +$42.8M |
|
59
Sabre
SABR
$706M
| $54.2M | 0.25% | 4,343,544 -1,235,393 | -22% | -$15.4M |
|
60
DoorDash
DASH
$105B
| $54.1M | 0.24% | 303,571 -1,431 | -0.5% | -$255K |
|
61
ON Semiconductor
ON
$20.3B
| $52.8M | 0.24% | 1,379,110 +221,308 | +19% | +$8.47M |
|
62
Consolidated Edison
ED
$35.4B
| $51.6M | 0.23% | 719,627 +694,778 | +2,796% | +$49.8M |
|
63
Denali Therapeutics
DNLI
$2.23B
| $50.7M | 0.23% | 645,999 +546,481 | +549% | +$42.9M |
|
64
Canadian National Railway
CNI
$60.4B
| $50.6M | 0.23% | 479,314 +303,137 | +172% | +$32M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $50.5M | 0.23% | +290,617 | New | +$50.5M |
|
66
Alcon
ALC
$39.5B
| $48.2M | 0.22% | 687,326 -537,248 | -44% | -$37.7M |
|
67
Southern Copper
SCCO
$78B
| $47.1M | 0.21% | 731,955 -301,784 | -29% | -$19.4M |
|
68
United Parcel Service
UPS
$74.1B
| $46.7M | 0.21% | 224,463 +148,342 | +195% | +$30.9M |
|
69
Chewy
CHWY
$16.9B
| $46.6M | 0.21% | 584,382 +501,682 | +607% | +$40M |
|
70
Li Auto
LI
$23.7B
| $45.8M | 0.21% | 1,311,615 +1,269,965 | +3,049% | +$44.4M |
|
71
BCE
BCE
$23.3B
| $45.5M | 0.21% | 921,838 -54,642 | -6% | -$2.7M |
|
72
BHP
BHP
$142B
| $45.3M | 0.2% | 621,566 +353,452 | +132% | +$25.7M |
|
73
iQIYI
IQ
$2.55B
| $44.2M | 0.2% | 2,838,748 -3,053,107 | -52% | -$47.6M |
|
74
Bruker
BRKR
$5.16B
| $44M | 0.2% | 578,487 +424,780 | +276% | +$32.3M |
|
75
Celsius Holdings
CELH
$16.2B
| $43.5M | 0.2% | 571,863 +321,071 | +128% | +$24.4M |
|