Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scholar Rock
SRRK
$3.14B
| $127M | 0.15% | 2,945,408 +2,732,546 | +1,284% | +$118M |
|
102
Insulet
PODD
$23.9B
| $127M | 0.15% | 486,516 +111,119 | +30% | +$29M |
|
103
Toast
TOST
$26.3B
| $127M | 0.15% | 3,484,427 +629,736 | +22% | +$23M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $126M | 0.15% | 1,421,647 +1,389,803 | +4,364% | +$123M |
|
105
Duolingo
DUOL
$13.6B
| $126M | 0.15% | 388,742 +104,114 | +37% | +$33.8M |
|
106
O'Reilly Automotive
ORLY
$88B
| $125M | 0.15% | 105,315 +5,762 | +6% | +$6.83M |
|
107
HubSpot
HUBS
$25.5B
| $124M | 0.15% | 178,319 -223,424 | -56% | -$156M |
|
108
Roblox
RBLX
$86.4B
| $124M | 0.15% | 2,146,713 -5,020,432 | -70% | -$290M |
|
109
TransDigm Group
TDG
$78.8B
| $124M | 0.15% | 97,858 +75,780 | +343% | +$96M |
|
110
Quest Diagnostics
DGX
$20.3B
| $120M | 0.14% | 796,081 -204,584 | -20% | -$30.9M |
|
111
Chemours
CC
$2.31B
| $120M | 0.14% | 7,085,335 -31,619 | -0.4% | -$534K |
|
112
Workday
WDAY
$61.6B
| $119M | 0.14% | 462,651 -1,090,946 | -70% | -$281M |
|
113
Dominion Energy
D
$51.1B
| $119M | 0.14% | 2,210,322 +2,184,873 | +8,585% | +$118M |
|
114
argenx
ARGX
$43.6B
| $118M | 0.14% | 191,553 +124,271 | +185% | +$76.4M |
|
115
M&T Bank
MTB
$31.5B
| $116M | 0.14% | 618,138 -364,025 | -37% | -$68.4M |
|
116
GE Aerospace
GE
$292B
| $116M | 0.14% | 695,721 -1,356,959 | -66% | -$226M |
|
117
Starbucks
SBUX
$100B
| $116M | 0.14% | 1,268,944 +1,258,425 | +11,963% | +$115M |
|
118
Walmart
WMT
$774B
| $115M | 0.14% | 1,271,164 -1,782,637 | -58% | -$161M |
|
119
Roper Technologies
ROP
$56.6B
| $115M | 0.14% | 220,678 +219,283 | +15,719% | +$114M |
|
120
Super Micro Computer
SMCI
$24.7B
| $114M | 0.14% | 3,753,405 +3,752,505 | +416,945% | +$114M |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 0.14% | 5,155,402 +2,410,420 | +88% | +$53.1M |
|
122
Verizon
VZ
$186B
| $113M | 0.14% | 2,837,031 +286,359 | +11% | +$11.5M |
|
123
Ralph Lauren
RL
$18B
| $113M | 0.14% | 490,142 -338,547 | -41% | -$78.2M |
|
124
Waste Management
WM
$91.2B
| $113M | 0.14% | 560,600 +496,952 | +781% | +$100M |
|
125
Waters Corp
WAT
$18B
| $112M | 0.14% | 303,076 +246,738 | +438% | +$91.5M |
|