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 | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $38.4M | 0.17% | 231,068 -17,394 | -7% | -$2.89M |
|
102
Globant
GLOB
$2.96B
| $38.2M | 0.17% | 174,309 +125,922 | +260% | +$27.6M |
|
103
Trade Desk
TTD
$26.7B
| $38.2M | 0.17% | 493,759 +462,317 | +1,470% | +$35.8M |
|
104
Ulta Beauty
ULTA
$22.1B
| $38.2M | 0.17% | 110,390 +6,254 | +6% | +$2.16M |
|
105
Linde
LIN
$224B
| $38M | 0.17% | 131,634 +97,778 | +289% | +$28.2M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $37.3M | 0.17% | 353,679 +28,612 | +9% | +$3.01M |
|
107
Starbucks
SBUX
$100B
| $36.2M | 0.16% | 324,163 +93,163 | +40% | +$10.4M |
|
108
Cincinnati Financial
CINF
$24B
| $36.1M | 0.16% | 309,817 +187,059 | +152% | +$21.8M |
|
109
PayPal
PYPL
$67.1B
| $35.7M | 0.16% | 122,583 -164,296 | -57% | -$47.9M |
|
110
Crocs
CROX
$4.76B
| $35.4M | 0.16% | 303,874 +285,854 | +1,586% | +$33.3M |
|
111
RH
RH
$4.23B
| $35.1M | 0.16% | 51,631 -45,026 | -47% | -$30.6M |
|
112
Bio-Techne
TECH
$8.5B
| $35M | 0.16% | 77,773 -175,581 | -69% | -$79.1M |
|
113
Ralph Lauren
RL
$18B
| $34.3M | 0.16% | 291,430 +207,686 | +248% | +$24.5M |
|
114
Akamai
AKAM
$11.3B
| $34.1M | 0.15% | 292,397 +276,775 | +1,772% | +$32.3M |
|
115
Snap
SNAP
$12.1B
| $33.8M | 0.15% | 495,643 -95,540 | -16% | -$6.51M |
|
116
Travelers Companies
TRV
$61.1B
| $33.5M | 0.15% | 224,006 +80,600 | +56% | +$12.1M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 0.15% | 120,208 -73,577 | -38% | -$20.4M |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $33.2M | 0.15% | 431,305 +425,705 | +7,602% | +$32.8M |
|
119
Stellantis
STLA
$27.8B
| $33.1M | 0.15% | 1,687,112 -23,335 | -1% | -$458K |
|
|
DNMR
120
DELISTED
Danimer Scientific, Inc.
DNMR
| $33M | 0.15% | 1,315,862 +1,025,763 | +354% | +$25.7M |
|
121
Personalis
PSNL
$434M
| $32.7M | 0.15% | 1,294,227 +743,691 | +135% | +$18.8M |
|
122
Royal Bank of Canada
RY
$205B
| $32.5M | 0.15% | 320,476 +63,679 | +25% | +$6.46M |
|
123
Huazhu Hotels Group
HTHT
$11.3B
| $32M | 0.14% | 606,177 -233,015 | -28% | -$12.3M |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$23B
| $32M | 0.14% | 616,321 -258,326 | -30% | -$13.4M |
|
125
Southern Company
SO
$102B
| $31.8M | 0.14% | 526,237 +398,866 | +313% | +$24.1M |
|