Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$40.6B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
626
Reduced
658
Closed
846
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$307M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $153M | 0.33% | 3,193,732 -3,914,481 | -55% | -$188M |
|
|
X
52
DELISTED
US Steel
X
| $152M | 0.32% | 5,820,745 +4,075,299 | +233% | +$106M |
|
53
Trip.com Group
TCOM
$48.2B
| $152M | 0.32% | 4,027,577 +2,066,461 | +105% | +$77.8M |
|
54
Interactive Brokers
IBKR
$27.7B
| $151M | 0.32% | 1,826,743 -201,075 | -10% | -$16.6M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $150M | 0.32% | +299,148 | New | +$150M |
|
56
Ecolab
ECL
$78.6B
| $149M | 0.32% | 901,891 +679,351 | +305% | +$112M |
|
57
Take-Two Interactive
TTWO
$43B
| $149M | 0.32% | 1,245,913 +682,062 | +121% | +$81.4M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $148M | 0.32% | 1,187,791 -175,376 | -13% | -$21.9M |
|
59
Biogen
BIIB
$19.4B
| $148M | 0.31% | 532,933 -711,217 | -57% | -$198M |
|
60
Albertsons Companies
ACI
$10.9B
| $144M | 0.31% | 6,915,498 +5,155,684 | +293% | +$107M |
|
61
Ulta Beauty
ULTA
$22.1B
| $140M | 0.3% | 257,073 +81,079 | +46% | +$44.2M |
|
62
MongoDB
MDB
$25.7B
| $139M | 0.3% | 597,294 +590,813 | +9,116% | +$138M |
|
63
Verizon
VZ
$186B
| $137M | 0.29% | 3,532,967 -3,087,122 | -47% | -$120M |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $136M | 0.29% | 629,073 +294,713 | +88% | +$63.9M |
|
65
Cloudflare
NET
$72.7B
| $136M | 0.29% | 2,209,854 -434,255 | -16% | -$26.8M |
|
66
Madrigal Pharmaceuticals
MDGL
$9.76B
| $131M | 0.28% | +541,764 | New | +$131M |
|
67
Fortive
FTV
$16.2B
| $130M | 0.28% | 1,913,310 -563,764 | -23% | -$38.4M |
|
68
Annaly Capital Management
NLY
$13.6B
| $128M | 0.27% | 6,723,322 -1,653,497 | -20% | -$31.6M |
|
69
AbbVie
ABBV
$372B
| $124M | 0.26% | 780,795 +763,796 | +4,493% | +$122M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.26% | 393,129 -16,892 | -4% | -$5.32M |
|
71
Lamb Weston
LW
$8.02B
| $123M | 0.26% | 1,173,730 -300,380 | -20% | -$31.4M |
|
72
Novartis
NVS
$245B
| $122M | 0.26% | 1,326,156 +511,869 | +63% | +$47.1M |
|
73
Agilent Technologies
A
$35.7B
| $119M | 0.25% | 859,318 -577,624 | -40% | -$79.9M |
|
74
Nucor
NUE
$34.1B
| $118M | 0.25% | 763,553 -348,093 | -31% | -$53.8M |
|
75
Prudential Financial
PRU
$38.6B
| $116M | 0.25% | 1,400,653 +992,270 | +243% | +$82.1M |
|