Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $83.8M | 0.16% |
2,731,979
+1,641,488
| +151% | +$50.4M |
|
127
Halozyme
HALO
$8.65B
| $83.8M | 0.16% |
2,323,523
+1,433,856
| +161% | +$51.7M |
|
128
Hewlett Packard
HPE
$31.6B
| $83M | 0.16% |
4,939,064
+4,647,141
| +1,592% | +$78.1M |
|
129
HP
HPQ
$26.8B
| $82.2M | 0.16% |
2,676,781
+2,328,281
| +668% | +$71.5M |
|
130
Martin Marietta Materials
MLM
$37B
| $81.8M | 0.16% |
177,128
+100,898
| +132% | +$46.6M |
|
131
Huazhu Hotels Group
HTHT
$11.2B
| $80.8M | 0.16% |
2,084,247
+699,246
| +50% | +$27.1M |
|
132
Micron Technology
MU
$134B
| $78.7M | 0.15% |
1,246,824
-177,940
| -12% | -$11.2M |
|
133
Texas Instruments
TXN
$169B
| $78.2M | 0.15% |
434,424
-151,034
| -26% | -$27.2M |
|
134
Church & Dwight Co
CHD
$23B
| $77.5M | 0.15% |
773,591
-149,058
| -16% | -$14.9M |
|
135
ResMed
RMD
$39.6B
| $75.8M | 0.15% |
347,138
-101,763
| -23% | -$22.2M |
|
136
Aptiv
APTV
$17.4B
| $75.8M | 0.15% |
742,015
-217,320
| -23% | -$22.2M |
|
137
Roku
ROKU
$14.4B
| $75.2M | 0.15% |
1,175,938
-1,553,596
| -57% | -$99.4M |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $75M | 0.15% |
1,651,269
+1,410,065
| +585% | +$64M |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $74.9M | 0.15% |
1,124,730
+897,459
| +395% | +$59.7M |
|
140
argenx
ARGX
$45B
| $74.9M | 0.15% |
192,115
+4,181
| +2% | +$1.63M |
|
141
Fortune Brands Innovations
FBIN
$6.94B
| $74.8M | 0.15% |
1,040,224
+530,571
| +104% | +$38.2M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $74.5M | 0.15% |
11,305,711
+8,397,458
| +289% | +$55.3M |
|
143
Western Union
WU
$2.79B
| $72.2M | 0.14% |
6,156,093
-713,997
| -10% | -$8.38M |
|
144
Darden Restaurants
DRI
$24.4B
| $72.1M | 0.14% |
431,499
-298,851
| -41% | -$49.9M |
|
145
Spotify
SPOT
$144B
| $70.2M | 0.14% |
437,454
+327,110
| +296% | +$52.5M |
|
146
Advance Auto Parts
AAP
$3.57B
| $69.8M | 0.14% |
992,813
-287,449
| -22% | -$20.2M |
|
147
Natera
NTRA
$23B
| $68.7M | 0.13% |
1,411,107
+83,352
| +6% | +$4.06M |
|
148
Clorox
CLX
$15.1B
| $67.5M | 0.13% |
424,696
+232,868
| +121% | +$37M |
|
149
Fortinet
FTNT
$57.9B
| $66.6M | 0.13% |
881,384
-1,574,163
| -64% | -$119M |
|
150
Cinemark Holdings
CNK
$2.9B
| $65.8M | 0.13% |
3,987,274
+2,984,249
| +298% | +$49.2M |
|