Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$49.9B
(+148%)
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
1,001
Reduced
555
Closed
657
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12B |
| 2 |
Amazon
AMZN
|
$978M |
| 3 |
Apple
AAPL
|
$946M |
| 4 |
Meta Platforms (Facebook)
META
|
$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$729M |
Top Sells
| 1 |
Accenture
ACN
|
$218M |
| 2 |
West Pharmaceutical
WST
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $131M | 0.24% | 714,832 +453,223 | +173% | +$82.9M |
|
77
Expedia Group
EXPE
$26.6B
| $127M | 0.23% | 700,348 +322,812 | +86% | +$58.3M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.23% | 694,184 +358,567 | +107% | +$65.2M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $125M | 0.23% | 1,081,713 +519,408 | +92% | +$60.2M |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125M | 0.23% | 2,388,294 +92,660 | +4% | +$4.85M |
|
81
Alcon
ALC
$39.5B
| $123M | 0.23% | 1,383,745 +934,030 | +208% | +$82.7M |
|
82
Intel
INTC
$107B
| $122M | 0.22% | 2,361,168 +2,159,880 | +1,073% | +$111M |
|
83
Raymond James Financial
RJF
$33.8B
| $120M | 0.22% | 1,193,195 +1,188,352 | +24,538% | +$119M |
|
84
AstraZeneca
AZN
$248B
| $119M | 0.22% | 2,038,118 +1,834,202 | +899% | +$107M |
|
85
Booking.com
BKNG
$181B
| $117M | 0.22% | 48,604 +45,290 | +1,367% | +$109M |
|
86
Entegris
ENTG
$12.7B
| $113M | 0.21% | 813,294 +810,146 | +25,735% | +$112M |
|
87
Danaher
DHR
$147B
| $110M | 0.2% | 332,852 +195,381 | +142% | +$64.3M |
|
88
Xcel Energy
XEL
$42.8B
| $107M | 0.2% | 1,579,861 +1,571,859 | +19,643% | +$106M |
|
89
Monster Beverage
MNST
$60.9B
| $107M | 0.2% | 1,109,613 +855,191 | +336% | +$82.1M |
|
90
Tractor Supply
TSCO
$32.7B
| $106M | 0.2% | 445,440 +233,810 | +110% | +$55.8M |
|
91
lululemon athletica
LULU
$24.2B
| $106M | 0.2% | +271,444 | New | +$106M |
|
92
T-Mobile US
TMUS
$284B
| $106M | 0.2% | 915,540 +606,267 | +196% | +$70.3M |
|
|
CNH
93
CNH Industrial
CNH
$14.3B
| $103M | 0.19% | 5,300,998 +5,180,077 | +4,284% | +$101M |
|
94
Arista Networks
ANET
$172B
| $103M | 0.19% | 713,198 +694,358 | +3,686% | +$99.8M |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $102M | 0.19% | 950,682 +923,577 | +3,407% | +$98.9M |
|
96
Repligen
RGEN
$6.88B
| $99.2M | 0.18% | 374,633 -145,497 | -28% | -$38.5M |
|
|
SI
97
DELISTED
Silvergate Capital Corporation
SI
| $99.2M | 0.18% | 669,340 +502,455 | +301% | +$74.5M |
|
98
Netflix
NFLX
$513B
| $98M | 0.18% | 162,717 +43,446 | +36% | +$26.2M |
|
99
Snap
SNAP
$12.1B
| $98M | 0.18% | +2,083,879 | New | +$98M |
|
100
Twist Bioscience
TWST
$1.63B
| $97M | 0.18% | 1,253,548 +305,058 | +32% | +$23.6M |
|