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 | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$26.3B
| $126M | 0.16% | 3,787,305 +302,878 | +9% | +$10M |
|
102
ResMed
RMD
$40.2B
| $125M | 0.16% | 556,432 +548,581 | +6,987% | +$123M |
|
103
AngloGold Ashanti
AU
$28.6B
| $124M | 0.16% | 3,345,146 +593,736 | +22% | +$22M |
|
104
TransDigm Group
TDG
$78.8B
| $123M | 0.16% | 89,172 -8,686 | -9% | -$12M |
|
105
DuPont de Nemours
DD
$32.2B
| $123M | 0.16% | 1,642,016 +170,286 | +12% | +$12.7M |
|
106
Freshpet
FRPT
$2.72B
| $122M | 0.16% | 1,471,594 +1,030,918 | +234% | +$85.7M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.15% | 477,979 +136,743 | +40% | +$34.8M |
|
108
Best Buy
BBY
$15.6B
| $121M | 0.15% | +1,641,304 | New | +$121M |
|
109
Welltower
WELL
$113B
| $118M | 0.15% | 768,479 +737,003 | +2,341% | +$113M |
|
110
RH
RH
$4.23B
| $116M | 0.15% | 494,029 +461,533 | +1,420% | +$108M |
|
111
Roper Technologies
ROP
$56.6B
| $116M | 0.15% | 196,333 -24,345 | -11% | -$14.4M |
|
112
Stifel
SF
$11.8B
| $114M | 0.14% | 1,206,458 +1,058,875 | +717% | +$99.8M |
|
113
Fair Isaac
FICO
$36.5B
| $113M | 0.14% | 61,467 +30,907 | +101% | +$57M |
|
114
Tractor Supply
TSCO
$32.7B
| $112M | 0.14% | 2,030,762 +1,631,312 | +408% | +$89.9M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $112M | 0.14% | 94,731 -12,793 | -12% | -$15.1M |
|
116
TransUnion
TRU
$17.2B
| $111M | 0.14% | 1,343,236 -309,566 | -19% | -$25.7M |
|
117
Infosys
INFY
$69.7B
| $109M | 0.14% | 5,964,125 +5,721,945 | +2,363% | +$104M |
|
118
L3Harris
LHX
$51.9B
| $107M | 0.14% | 510,566 +261,404 | +105% | +$54.7M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $106M | 0.13% | 622,295 +333,031 | +115% | +$56.8M |
|
120
HEICO
HEI
$43.4B
| $106M | 0.13% | 396,318 +370,513 | +1,436% | +$99M |
|
121
AES
AES
$9.64B
| $105M | 0.13% | 8,494,219 +8,120,561 | +2,173% | +$101M |
|
122
Estee Lauder
EL
$33B
| $105M | 0.13% | 1,597,514 +959,610 | +150% | +$63.3M |
|
123
Affirm
AFRM
$28.8B
| $104M | 0.13% | 2,309,158 +55,628 | +2% | +$2.51M |
|
124
S&P Global
SPGI
$167B
| $103M | 0.13% | 203,686 +6,416 | +3% | +$3.26M |
|
125
Workday
WDAY
$61.6B
| $102M | 0.13% | 436,759 -25,892 | -6% | -$6.05M |
|