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 | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $155M | 0.2% | 967,070 -964,011 | -50% | -$154M |
|
|
77
Johnson & Johnson
JNJ
$427B
| $151M | 0.19% | 912,884 -3,144,826 | -78% | -$522M |
|
78
American Tower
AMT
$95.5B
| $151M | 0.19% | +692,401 | New | +$151M |
|
79
Shopify
SHOP
$184B
| $150M | 0.19% | 1,573,375 -297,516 | -16% | -$28.4M |
|
80
Roku
ROKU
$14.2B
| $150M | 0.19% | 2,129,064 -206,749 | -9% | -$14.6M |
|
81
JD.com
JD
$44.1B
| $147M | 0.19% | 3,582,725 +2,209,381 | +161% | +$90.8M |
|
82
Floor & Decor
FND
$8.82B
| $146M | 0.19% | 1,816,286 +717,245 | +65% | +$57.7M |
|
83
United Parcel Service
UPS
$74.1B
| $146M | 0.19% | 1,328,429 -930,792 | -41% | -$102M |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $146M | 0.18% | 1,509,523 +889,343 | +143% | +$85.8M |
|
85
Chevron
CVX
$324B
| $145M | 0.18% | 868,504 +632,074 | +267% | +$106M |
|
86
Alcon
ALC
$39.5B
| $144M | 0.18% | 1,531,776 -2,549,391 | -62% | -$240M |
|
87
Hasbro
HAS
$11.4B
| $141M | 0.18% | 2,288,220 -355,161 | -13% | -$21.8M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $138M | 0.18% | 4,034,937 +4,020,773 | +28,387% | +$138M |
|
89
Extra Space Storage
EXR
$30.5B
| $137M | 0.17% | 922,738 +853,451 | +1,232% | +$127M |
|
90
IQVIA
IQV
$32.4B
| $137M | 0.17% | 776,774 -177,520 | -19% | -$31.3M |
|
91
Southern Copper
SCCO
$78B
| $135M | 0.17% | 1,445,954 +447,031 | +45% | +$41.8M |
|
92
Pinduoduo
PDD
$171B
| $134M | 0.17% | 1,136,117 +306,456 | +37% | +$36.3M |
|
93
Ecolab
ECL
$78.6B
| $133M | 0.17% | 522,712 -261,270 | -33% | -$66.2M |
|
94
Brinker International
EAT
$6.94B
| $132M | 0.17% | 882,665 -249,243 | -22% | -$37.1M |
|
95
Duolingo
DUOL
$13.6B
| $131M | 0.17% | 423,248 +34,506 | +9% | +$10.7M |
|
96
Nutanix
NTNX
$18B
| $130M | 0.17% | 1,863,990 +1,842,186 | +8,449% | +$129M |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $130M | 0.16% | 477,143 +445,981 | +1,431% | +$121M |
|
98
Waters Corp
WAT
$18B
| $129M | 0.16% | 350,259 +47,183 | +16% | +$17.4M |
|
99
O'Reilly Automotive
ORLY
$88B
| $129M | 0.16% | 89,804 -15,511 | -15% | -$22.2M |
|
100
AutoZone
AZO
$70.2B
| $129M | 0.16% | 33,738 +13,291 | +65% | +$50.7M |
|