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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $96.5M | 0.18% | 590,141 +285,885 | +94% | +$46.8M |
|
102
Boot Barn
BOOT
$5.43B
| $95.9M | 0.18% | 779,084 +519,172 | +200% | +$63.9M |
|
103
Copa Holdings
CPA
$4.83B
| $95.8M | 0.18% | 1,159,094 +1,146,404 | +9,034% | +$94.8M |
|
104
American Electric Power
AEP
$59.4B
| $94.9M | 0.18% | 1,066,861 +999,221 | +1,477% | +$88.9M |
|
105
Albemarle
ALB
$9.99B
| $94.1M | 0.17% | 402,597 +363,816 | +938% | +$85M |
|
106
Adobe
ADBE
$151B
| $93M | 0.17% | 163,977 +116,813 | +248% | +$66.2M |
|
107
Ally Financial
ALLY
$12.6B
| $92.3M | 0.17% | 1,938,491 +1,865,701 | +2,563% | +$88.8M |
|
108
Bilibili
BILI
$9.6B
| $91.4M | 0.17% | 1,970,630 +1,741,292 | +759% | +$80.8M |
|
109
AutoNation
AN
$8.26B
| $90M | 0.17% | 769,812 +678,780 | +746% | +$79.3M |
|
110
Workday
WDAY
$61.6B
| $89.6M | 0.17% | 327,906 +169,878 | +107% | +$46.4M |
|
111
Sociedad Química y Minera de Chile
SQM
$13B
| $89.4M | 0.17% | 1,772,061 +1,713,851 | +2,944% | +$86.4M |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $89.3M | 0.17% | 2,115,353 +193,351 | +10% | +$8.17M |
|
113
Marvell Technology
MRVL
$54.2B
| $88.2M | 0.16% | 1,008,366 +903,699 | +863% | +$79.1M |
|
114
United Rentals
URI
$61.5B
| $87.9M | 0.16% | +264,604 | New | +$87.9M |
|
115
Garmin
GRMN
$46.5B
| $87.8M | 0.16% | 644,605 +387,777 | +151% | +$52.8M |
|
116
Phillips 66
PSX
$54B
| $87M | 0.16% | 1,200,562 +1,086,074 | +949% | +$78.7M |
|
117
Option Care Health
OPCH
$4.65B
| $86M | 0.16% | +3,023,607 | New | +$86M |
|
118
UBS Group
UBS
$128B
| $84.6M | 0.16% | 4,696,646 +4,107,776 | +698% | +$74M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $84M | 0.16% | +904,413 | New | +$84M |
|
120
Ulta Beauty
ULTA
$22.1B
| $83.4M | 0.15% | 202,347 +164,587 | +436% | +$67.9M |
|
121
Datadog
DDOG
$47.7B
| $83M | 0.15% | 466,000 +361,765 | +347% | +$64.4M |
|
122
Inspire Medical Systems
INSP
$2.77B
| $81.8M | 0.15% | 355,561 -10,588 | -3% | -$2.44M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $81.5M | 0.15% | 129,028 +25,056 | +24% | +$15.8M |
|
124
MetLife
MET
$54.1B
| $80.7M | 0.15% | 1,290,912 +893,806 | +225% | +$55.9M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.4M | 0.15% | 605,225 +276,077 | +84% | +$36.7M |
|