Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25B
| $102M | 0.13% | 1,129,971 +574,565 | +103% | +$51.7M |
|
127
AstraZeneca
AZN
$248B
| $101M | 0.13% | 1,376,029 -2,500,932 | -65% | -$184M |
|
128
MSCI
MSCI
$43.9B
| $101M | 0.13% | 178,676 +153,614 | +613% | +$86.9M |
|
129
United Rentals
URI
$61.5B
| $100M | 0.13% | 159,933 -386,232 | -71% | -$242M |
|
130
MakeMyTrip
MMYT
$9.4B
| $99.3M | 0.13% | 1,013,209 +61,348 | +6% | +$6.01M |
|
131
M&T Bank
MTB
$31.5B
| $98.4M | 0.12% | 550,518 -67,620 | -11% | -$12.1M |
|
132
Norfolk Southern
NSC
$62.8B
| $97.6M | 0.12% | 411,927 +156,419 | +61% | +$37M |
|
133
Five Below
FIVE
$8B
| $97.3M | 0.12% | 1,298,506 -1,021,706 | -44% | -$76.5M |
|
134
DraftKings
DKNG
$23.8B
| $96.9M | 0.12% | 2,918,869 -3,723,263 | -56% | -$124M |
|
135
Okta
OKTA
$16.4B
| $96.4M | 0.12% | 916,576 -2,667,361 | -74% | -$281M |
|
136
Amcor
AMCR
$19.9B
| $96M | 0.12% | 9,892,311 +1,192,701 | +14% | +$11.6M |
|
137
Waste Management
WM
$91.2B
| $94.7M | 0.12% | 409,192 -151,408 | -27% | -$35.1M |
|
138
Equitable Holdings
EQH
$16B
| $94.4M | 0.12% | 1,812,602 -462,437 | -20% | -$24.1M |
|
139
Yum China
YUMC
$16.4B
| $94.3M | 0.12% | 1,812,262 +1,341,963 | +285% | +$69.9M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $94.3M | 0.12% | 413,838 +301,552 | +269% | +$68.7M |
|
141
Ralph Lauren
RL
$18B
| $93.3M | 0.12% | 422,603 -67,539 | -14% | -$14.9M |
|
142
Coinbase
COIN
$78.2B
| $93.2M | 0.12% | 541,064 -266,147 | -33% | -$45.8M |
|
143
Ares Management
ARES
$39.3B
| $92.5M | 0.12% | +631,196 | New | +$92.5M |
|
144
Canadian Natural Resources
CNQ
$65.9B
| $91.7M | 0.12% | 2,975,767 +2,285,362 | +331% | +$70.4M |
|
145
SAP
SAP
$317B
| $91M | 0.12% | +339,134 | New | +$91M |
|
146
Trip.com Group
TCOM
$48.2B
| $90.9M | 0.12% | 1,429,392 +609,958 | +74% | +$38.8M |
|
147
Honeywell
HON
$139B
| $90.3M | 0.11% | 426,303 +219,553 | +106% | +$46.5M |
|
148
MongoDB
MDB
$25.7B
| $89M | 0.11% | 507,301 +33,282 | +7% | +$5.84M |
|
149
Bank of New York Mellon
BK
$74.5B
| $88.8M | 0.11% | 1,058,844 -1,299,079 | -55% | -$109M |
|
150
Franklin Resources
BEN
$13.3B
| $88.4M | 0.11% | 4,591,885 +4,306,292 | +1,508% | +$82.9M |
|