Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101M | 0.2% | 355,620 -273,453 | -43% | -$78M |
|
102
CoStar Group
CSGP
$37.9B
| $99.5M | 0.19% | 1,117,914 -499,266 | -31% | -$44.4M |
|
103
Graphic Packaging
GPK
$6.6B
| $99.4M | 0.19% | 4,136,529 +1,097,093 | +36% | +$26.4M |
|
104
Trade Desk
TTD
$26.7B
| $98.3M | 0.19% | 1,273,453 +834,324 | +190% | +$64.4M |
|
105
Ross Stores
ROST
$48.1B
| $97.6M | 0.19% | 870,597 -1,582,526 | -65% | -$177M |
|
106
Expedia Group
EXPE
$26.6B
| $96.1M | 0.19% | 878,679 +268,237 | +44% | +$29.3M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $94.3M | 0.18% | 401,935 +348,477 | +652% | +$81.7M |
|
108
Exact Sciences
EXAS
$8.98B
| $91.6M | 0.18% | +975,054 | New | +$91.6M |
|
109
Broadcom
AVGO
$1.4T
| $91.4M | 0.18% | 105,380 +49,929 | +90% | +$43.3M |
|
110
Salesforce
CRM
$245B
| $91.3M | 0.18% | 432,183 +108,404 | +33% | +$22.9M |
|
111
Kimberly-Clark
KMB
$42.8B
| $90.6M | 0.18% | 656,567 +181,045 | +38% | +$25M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $90.3M | 0.18% | 482,040 +461,355 | +2,230% | +$86.4M |
|
113
Constellation Brands
STZ
$28.5B
| $90.2M | 0.18% | 366,463 +360,951 | +6,548% | +$88.8M |
|
114
Inspire Medical Systems
INSP
$2.77B
| $89.9M | 0.18% | 276,977 +119,058 | +75% | +$38.7M |
|
115
Charles River Laboratories
CRL
$8.04B
| $89.7M | 0.18% | 426,526 -528,388 | -55% | -$111M |
|
116
Xenon Pharmaceuticals
XENE
$2.98B
| $89.3M | 0.17% | 2,320,419 -167 | -0% | -$6.43K |
|
117
Cisco
CSCO
$274B
| $88.8M | 0.17% | 1,716,133 +550,519 | +47% | +$28.5M |
|
118
Mobileye
MBLY
$11.4B
| $87.3M | 0.17% | 2,273,352 +2,243,797 | +7,592% | +$86.2M |
|
119
Fiserv
FI
$75.1B
| $86.7M | 0.17% | 687,488 +683,155 | +15,766% | +$86.2M |
|
120
Murphy Oil
MUR
$3.55B
| $86.4M | 0.17% | 2,256,511 +780,572 | +53% | +$29.9M |
|
121
M&T Bank
MTB
$31.5B
| $86.1M | 0.17% | 695,576 -158,086 | -19% | -$19.6M |
|
122
Icon
ICLR
$13.8B
| $86M | 0.17% | 343,637 +337,951 | +5,944% | +$84.6M |
|
123
e.l.f. Beauty
ELF
$7.09B
| $85.7M | 0.17% | 750,327 +8,821 | +1% | +$1.01M |
|
124
Agilent Technologies
A
$35.7B
| $85.3M | 0.17% | 709,592 -149,726 | -17% | -$18M |
|
125
Snowflake
SNOW
$79.6B
| $84M | 0.16% | +477,157 | New | +$84M |
|