Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$3.37B
| $85.8M | 0.15% |
3,566,460
+2,296,739
| +181% | +$55.3M |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $83M | 0.14% |
94,526
-10,751
| -10% | -$9.44M |
|
128
Occidental Petroleum
OXY
$45.6B
| $82.4M | 0.14% |
1,379,178
+270,098
| +24% | +$16.1M |
|
129
Intuit
INTU
$187B
| $80.8M | 0.14% |
129,324
+68,637
| +113% | +$42.9M |
|
130
Datadog
DDOG
$46.2B
| $80.6M | 0.14% |
663,967
-2,436,536
| -79% | -$296M |
|
131
Grab
GRAB
$20.1B
| $78.3M | 0.13% |
23,221,758
+14,428,428
| +164% | +$48.6M |
|
132
Clean Harbors
CLH
$12.9B
| $78.2M | 0.13% |
447,982
-114,809
| -20% | -$20M |
|
133
Norfolk Southern
NSC
$62.4B
| $78M | 0.13% |
330,083
-291,967
| -47% | -$69M |
|
134
Vertiv
VRT
$48B
| $77.8M | 0.13% |
1,619,960
+378,203
| +30% | +$18.2M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $77M | 0.13% |
430,700
+141,145
| +49% | +$25.2M |
|
136
Ulta Beauty
ULTA
$23.8B
| $76.9M | 0.13% |
+157,009
| New | +$76.9M |
|
137
Arista Networks
ANET
$173B
| $76.5M | 0.13% |
1,300,000
-92,440
| -7% | -$5.44M |
|
138
Verizon
VZ
$184B
| $76.2M | 0.13% |
2,021,487
-4,703,861
| -70% | -$177M |
|
139
Bank of New York Mellon
BK
$73.8B
| $75.9M | 0.13% |
1,458,701
-1,067,432
| -42% | -$55.6M |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $75.9M | 0.13% |
+377,976
| New | +$75.9M |
|
141
Affirm
AFRM
$27.8B
| $75.1M | 0.13% |
1,527,442
+913,806
| +149% | +$44.9M |
|
142
MarketAxess Holdings
MKTX
$6.78B
| $75M | 0.13% |
255,948
+158,609
| +163% | +$46.4M |
|
143
The Mosaic Company
MOS
$10.4B
| $73.6M | 0.12% |
2,059,969
+84,995
| +4% | +$3.04M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $72.1M | 0.12% |
+4,874,211
| New | +$72.1M |
|
145
Akamai
AKAM
$11.1B
| $71.6M | 0.12% |
604,569
-729,719
| -55% | -$86.4M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.04B
| $71.2M | 0.12% |
1,489,486
+548,723
| +58% | +$26.2M |
|
147
Dollar Tree
DLTR
$20.8B
| $70.8M | 0.12% |
498,504
-605,094
| -55% | -$86M |
|
148
United Parcel Service
UPS
$72.3B
| $70.4M | 0.12% |
448,032
-524,213
| -54% | -$82.4M |
|
149
Xenon Pharmaceuticals
XENE
$2.99B
| $70.4M | 0.12% |
1,528,648
-625,746
| -29% | -$28.8M |
|
150
IBM
IBM
$227B
| $69.8M | 0.12% |
427,046
-546,209
| -56% | -$89.3M |
|