Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.69B
| $102M | 0.14% |
544,014
-231,916
| -30% | -$43.6M |
|
127
Ralph Lauren
RL
$19B
| $101M | 0.14% |
578,970
-243,551
| -30% | -$42.6M |
|
128
Vistra
VST
$63.7B
| $101M | 0.14% |
1,175,811
+893,093
| +316% | +$76.8M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.13% |
1,792,951
+86,533
| +5% | +$4.87M |
|
130
Insulet
PODD
$24.2B
| $100M | 0.13% |
+495,431
| New | +$100M |
|
131
Futu Holdings
FUTU
$27B
| $99.8M | 0.13% |
1,521,314
+634,369
| +72% | +$41.6M |
|
132
Novo Nordisk
NVO
$252B
| $98.7M | 0.13% |
691,441
+689,441
| +34,472% | +$98.4M |
|
133
Albertsons Companies
ACI
$10.8B
| $97.2M | 0.13% |
4,923,324
+362,813
| +8% | +$7.17M |
|
134
United Rentals
URI
$60.8B
| $97.1M | 0.13% |
150,152
+108,360
| +259% | +$70.1M |
|
135
Sea Limited
SE
$107B
| $96.9M | 0.13% |
1,356,788
-1,061,785
| -44% | -$75.8M |
|
136
Jefferies Financial Group
JEF
$13.2B
| $96.9M | 0.13% |
1,947,192
+1,529,218
| +366% | +$76.1M |
|
137
Tractor Supply
TSCO
$31.9B
| $96.5M | 0.13% |
1,786,125
+1,727,010
| +2,921% | +$93.3M |
|
138
GFL Environmental
GFL
$17.8B
| $96.4M | 0.13% |
2,476,752
+512,735
| +26% | +$20M |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $96.1M | 0.13% |
1,364,670
+1,214,670
| +810% | +$85.5M |
|
140
Sherwin-Williams
SHW
$90.5B
| $96.1M | 0.13% |
321,908
+49,842
| +18% | +$14.9M |
|
141
Tenet Healthcare
THC
$16.5B
| $95M | 0.13% |
713,979
+48,626
| +7% | +$6.47M |
|
142
Urban Outfitters
URBN
$6B
| $94M | 0.13% |
2,288,817
+1,230,771
| +116% | +$50.5M |
|
143
Kroger
KR
$45.1B
| $93.8M | 0.13% |
1,878,479
+1,643,307
| +699% | +$82.1M |
|
144
Fair Isaac
FICO
$36.5B
| $93.1M | 0.12% |
62,556
-16,879
| -21% | -$25.1M |
|
145
StoneCo
STNE
$4.38B
| $92.8M | 0.12% |
7,741,662
+5,195,787
| +204% | +$62.3M |
|
146
Martin Marietta Materials
MLM
$36.9B
| $92.4M | 0.12% |
170,515
+35,583
| +26% | +$19.3M |
|
147
Cytokinetics
CYTK
$5.98B
| $90.9M | 0.12% |
1,678,159
-878,644
| -34% | -$47.6M |
|
148
Cboe Global Markets
CBOE
$24.6B
| $90.8M | 0.12% |
533,839
+402,547
| +307% | +$68.5M |
|
149
Palantir
PLTR
$367B
| $89.9M | 0.12% |
3,550,176
+3,038,861
| +594% | +$77M |
|
150
US Bancorp
USB
$75.5B
| $89.9M | 0.12% |
2,263,296
+2,116,175
| +1,438% | +$84M |
|