Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $112M | 0.14% |
1,216,798
+193,133
| +19% | +$17.8M |
|
127
DuPont de Nemours
DD
$32.3B
| $112M | 0.13% |
1,471,730
+1,024,075
| +229% | +$78.1M |
|
128
MGM Resorts International
MGM
$10.1B
| $112M | 0.13% |
3,233,718
+1,090,533
| +51% | +$37.8M |
|
129
MongoDB
MDB
$26.2B
| $110M | 0.13% |
+474,019
| New | +$110M |
|
130
Bio-Techne
TECH
$8.23B
| $110M | 0.13% |
1,522,693
-240,101
| -14% | -$17.3M |
|
131
Floor & Decor
FND
$8.91B
| $110M | 0.13% |
+1,099,041
| New | +$110M |
|
132
MarketAxess Holdings
MKTX
$6.73B
| $109M | 0.13% |
481,431
-3,332
| -0.7% | -$753K |
|
133
Agilent Technologies
A
$36.4B
| $108M | 0.13% |
806,895
+594,744
| +280% | +$79.9M |
|
134
Equitable Holdings
EQH
$16.2B
| $107M | 0.13% |
2,275,039
+546,937
| +32% | +$25.8M |
|
135
MakeMyTrip
MMYT
$9.52B
| $107M | 0.13% |
951,861
-36,217
| -4% | -$4.07M |
|
136
SentinelOne
S
$6.05B
| $106M | 0.13% |
4,794,908
+4,206,900
| +715% | +$93.4M |
|
137
Fortinet
FTNT
$58.6B
| $106M | 0.13% |
1,117,385
-1,642,351
| -60% | -$155M |
|
138
TKO Group
TKO
$15.6B
| $103M | 0.12% |
726,058
+360,236
| +98% | +$51.2M |
|
139
Cooper Companies
COO
$13.5B
| $103M | 0.12% |
1,122,302
-995,323
| -47% | -$91.5M |
|
140
Cadence Design Systems
CDNS
$95.2B
| $103M | 0.12% |
341,236
-98,076
| -22% | -$29.5M |
|
141
Danaher
DHR
$143B
| $102M | 0.12% |
445,659
-649,752
| -59% | -$149M |
|
142
Cytokinetics
CYTK
$5.95B
| $101M | 0.12% |
2,153,313
+279,612
| +15% | +$13.2M |
|
143
Novo Nordisk
NVO
$249B
| $100M | 0.12% |
1,167,498
+986,195
| +544% | +$84.8M |
|
144
Hewlett Packard
HPE
$30.4B
| $99.6M | 0.12% |
4,663,146
+968,467
| +26% | +$20.7M |
|
145
Intuitive Surgical
ISRG
$163B
| $99.3M | 0.12% |
190,169
-242,562
| -56% | -$127M |
|
146
S&P Global
SPGI
$165B
| $98.2M | 0.12% |
197,270
+92,650
| +89% | +$46.1M |
|
147
Oneok
OKE
$46.8B
| $97.6M | 0.12% |
971,913
+713,685
| +276% | +$71.7M |
|
148
Cinemark Holdings
CNK
$2.92B
| $96.8M | 0.12% |
3,124,834
+396,720
| +15% | +$12.3M |
|
149
United Airlines
UAL
$34.3B
| $96.3M | 0.12% |
991,432
-563,815
| -36% | -$54.7M |
|
150
ConocoPhillips
COP
$120B
| $95M | 0.11% |
+957,973
| New | +$95M |
|