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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $79.4M | 0.15% |
184,660
+171,647
| +1,319% | +$73.8M |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $78.9M | 0.15% |
477,325
+463,367
| +3,320% | +$76.6M |
|
128
Applovin
APP
$165B
| $78.4M | 0.14% |
831,770
+464,660
| +127% | +$43.8M |
|
129
US Foods
USFD
$17.4B
| $77M | 0.14% |
2,209,353
+2,136,212
| +2,921% | +$74.4M |
|
130
Revolve Group
RVLV
$1.61B
| $74.6M | 0.14% |
1,330,838
+959,875
| +259% | +$53.8M |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $74.1M | 0.14% |
+1,518,397
| New | +$74.1M |
|
132
Cboe Global Markets
CBOE
$24.6B
| $74M | 0.14% |
+567,638
| New | +$74M |
|
133
The Beauty Health Co
SKIN
$254M
| $73.2M | 0.14% |
3,027,938
-1,085,492
| -26% | -$26.2M |
|
134
Blackrock
BLK
$170B
| $71.8M | 0.13% |
78,382
+42,271
| +117% | +$38.7M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $71.4M | 0.13% |
+220,662
| New | +$71.4M |
|
136
Constellium
CSTM
$1.93B
| $71.1M | 0.13% |
+3,972,353
| New | +$71.1M |
|
137
SAP
SAP
$316B
| $71.1M | 0.13% |
507,763
+342,546
| +207% | +$48M |
|
138
Endava
DAVA
$855M
| $70.3M | 0.13% |
418,717
-159,487
| -28% | -$26.8M |
|
139
Illumina
ILMN
$15.2B
| $69.9M | 0.13% |
188,791
+47,439
| +34% | +$17.6M |
|
140
Moody's
MCO
$89B
| $68.3M | 0.13% |
174,874
+169,220
| +2,993% | +$66.1M |
|
141
Avient
AVNT
$3.35B
| $67.8M | 0.13% |
+1,212,095
| New | +$67.8M |
|
142
Dillards
DDS
$8.73B
| $67.7M | 0.13% |
276,433
+178,137
| +181% | +$43.6M |
|
143
Graphic Packaging
GPK
$6.19B
| $67.5M | 0.12% |
+3,462,477
| New | +$67.5M |
|
144
Quanterix
QTRX
$202M
| $66.8M | 0.12% |
1,575,382
+19,382
| +1% | +$822K |
|
145
CarMax
KMX
$9.04B
| $66.6M | 0.12% |
511,359
+280,673
| +122% | +$36.6M |
|
146
Olin
OLN
$2.67B
| $66M | 0.12% |
1,147,699
+1,068,558
| +1,350% | +$61.5M |
|
147
Rockwell Automation
ROK
$38.1B
| $65.6M | 0.12% |
188,013
+177,131
| +1,628% | +$61.8M |
|
148
CF Industries
CF
$13.7B
| $64.9M | 0.12% |
916,832
+865,004
| +1,669% | +$61.2M |
|
149
Franklin Resources
BEN
$13.3B
| $64.3M | 0.12% |
1,921,055
+242,842
| +14% | +$8.13M |
|
150
Starbucks
SBUX
$99.2B
| $63.4M | 0.12% |
542,026
+90,796
| +20% | +$10.6M |
|