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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $43.4M | 0.2% | 307,603 +124,023 | +68% | +$17.5M |
|
77
Shopify
SHOP
$184B
| $42.5M | 0.19% | 29,104 -17,718 | -38% | -$25.9M |
|
78
Wells Fargo
WFC
$263B
| $41.9M | 0.19% | 924,936 +257,574 | +39% | +$11.7M |
|
79
Willis Towers Watson
WTW
$31.9B
| $41.8M | 0.19% | 181,574 +19,485 | +12% | +$4.48M |
|
80
Guardant Health
GH
$8.41B
| $41.8M | 0.19% | 336,204 +288,913 | +611% | +$35.9M |
|
81
Boston Scientific
BSX
$156B
| $41.7M | 0.19% | 974,801 +565,427 | +138% | +$24.2M |
|
82
Boston Beer
SAM
$2.41B
| $41.4M | 0.19% | 40,523 -32,621 | -45% | -$33.3M |
|
83
Pembina Pipeline
PBA
$21.9B
| $41.3M | 0.19% | 1,297,901 +1,170,810 | +921% | +$37.2M |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.2M | 0.19% | 690,998 +7,287 | +1% | +$435K |
|
85
Ford
F
$46.8B
| $41.2M | 0.19% | 2,771,954 +442,644 | +19% | +$6.58M |
|
86
XPeng
XPEV
$20B
| $41.2M | 0.19% | 926,455 -269,472 | -23% | -$12M |
|
87
TC Energy
TRP
$54.1B
| $41.1M | 0.19% | 828,854 +25,296 | +3% | +$1.25M |
|
88
Scotiabank
BNS
$77.6B
| $40.8M | 0.18% | 627,015 +100,444 | +19% | +$6.54M |
|
89
Tencent Music
TME
$37.8B
| $40.6M | 0.18% | 2,623,777 -4,630,073 | -64% | -$71.7M |
|
90
LendingClub
LC
$1.97B
| $40.5M | 0.18% | 2,234,414 -1,189,431 | -35% | -$21.6M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.5M | 0.18% | 72,452 +54,384 | +301% | +$30.4M |
|
92
Telus
TU
$25.1B
| $40.2M | 0.18% | 1,791,385 -845,118 | -32% | -$19M |
|
|
ZGNX
93
DELISTED
Zogenix, Inc.
ZGNX
| $40.2M | 0.18% | 2,326,808 +14,178 | +0.6% | +$245K |
|
94
lululemon athletica
LULU
$24.2B
| $39.8M | 0.18% | 108,917 +59,899 | +122% | +$21.9M |
|
95
Arvinas
ARVN
$568M
| $39.4M | 0.18% | 511,147 -356,110 | -41% | -$27.4M |
|
96
Tesla
TSLA
$1.08T
| $39.2M | 0.18% | 57,633 -29,173 | -34% | -$19.8M |
|
97
Estee Lauder
EL
$33B
| $39.1M | 0.18% | 122,959 +103,828 | +543% | +$33M |
|
98
Colgate-Palmolive
CL
$67.9B
| $39M | 0.18% | 479,150 +246,492 | +106% | +$20.1M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.9M | 0.18% | 1,268,810 -583,794 | -32% | -$17.9M |
|
100
fuboTV
FUBO
$1.21B
| $38.7M | 0.18% | 1,206,708 +790,382 | +190% | +$25.4M |
|