Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reddit
RDDT
$42.1B
| $223M | 0.28% | 2,121,227 +975,366 | +85% | +$102M |
|
52
LPL Financial
LPLA
$29.2B
| $222M | 0.28% | 677,236 +173,060 | +34% | +$56.6M |
|
53
Edwards Lifesciences
EW
$47.8B
| $220M | 0.28% | 3,030,671 -2,782,748 | -48% | -$202M |
|
54
Ulta Beauty
ULTA
$22.1B
| $219M | 0.28% | 598,535 +139,425 | +30% | +$51.1M |
|
55
Hubbell
HUBB
$22.9B
| $219M | 0.28% | 662,226 +355,176 | +116% | +$118M |
|
56
Walt Disney
DIS
$213B
| $212M | 0.27% | 2,147,330 +2,111,575 | +5,906% | +$208M |
|
57
PayPal
PYPL
$67.1B
| $204M | 0.26% | 3,126,460 +78,752 | +3% | +$5.14M |
|
58
Blackstone
BX
$134B
| $203M | 0.26% | 1,453,903 +1,378,732 | +1,834% | +$193M |
|
59
Interactive Brokers
IBKR
$27.7B
| $198M | 0.25% | 1,194,907 +683,271 | +134% | +$113M |
|
60
Adobe
ADBE
$151B
| $193M | 0.25% | 503,638 -638,813 | -56% | -$245M |
|
61
Cboe Global Markets
CBOE
$24.7B
| $191M | 0.24% | 843,801 +734,633 | +673% | +$166M |
|
62
Alibaba
BABA
$322B
| $186M | 0.24% | 1,408,554 +1,228,828 | +684% | +$162M |
|
63
Illinois Tool Works
ITW
$77.1B
| $179M | 0.23% | 720,824 +508,381 | +239% | +$126M |
|
64
Palantir
PLTR
$372B
| $178M | 0.23% | 2,103,314 +2,038,903 | +3,165% | +$172M |
|
|
65
Uber
UBER
$196B
| $174M | 0.22% | 2,389,028 -7,551,184 | -76% | -$550M |
|
66
Agilent Technologies
A
$35.7B
| $172M | 0.22% | 1,468,647 +661,752 | +82% | +$77.4M |
|
67
IBM
IBM
$227B
| $171M | 0.22% | +688,352 | New | +$171M |
|
68
Mastercard
MA
$538B
| $169M | 0.21% | +308,591 | New | +$169M |
|
69
Take-Two Interactive
TTWO
$43B
| $166M | 0.21% | 801,897 +645,861 | +414% | +$134M |
|
70
Linde
LIN
$224B
| $165M | 0.21% | 354,991 -54,371 | -13% | -$25.3M |
|
71
Autodesk
ADSK
$67.3B
| $165M | 0.21% | 628,587 +585,526 | +1,360% | +$153M |
|
72
Verizon
VZ
$186B
| $163M | 0.21% | 3,586,428 +749,397 | +26% | +$34M |
|
73
Newmont
NEM
$81.7B
| $162M | 0.21% | 3,353,202 +1,915,869 | +133% | +$92.5M |
|
74
Novartis
NVS
$245B
| $160M | 0.2% | 1,432,775 +1,344,109 | +1,516% | +$150M |
|
75
Insulet
PODD
$23.9B
| $159M | 0.2% | 604,506 +117,990 | +24% | +$31M |
|