Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
(-0.39%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Netflix
NFLX
|
$123M |
| 3 |
Airbnb
ABNB
|
$108M |
| 4 |
Danaher
DHR
|
$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$235M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Zoetis
ZTS
|
$143M |
| 4 |
TransUnion
TRU
|
$131M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $26.4M | 0.12% |
672,005
+648,835
| +2,800% | +$25.5M |
|
152
Dick's Sporting Goods
DKS
$16.8B
| $26.3M | 0.12% |
262,873
+132,501
| +102% | +$13.3M |
|
153
Fair Isaac
FICO
$36.6B
| $26.3M | 0.12% |
+52,244
| New | +$26.3M |
|
154
Elevance Health
ELV
$70B
| $25.8M | 0.12% |
67,652
-123,385
| -65% | -$47.1M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.7M | 0.12% |
228,676
-63,465
| -22% | -$7.14M |
|
156
Public Service Enterprise Group
PEG
$40.9B
| $25.6M | 0.12% |
428,349
+405,659
| +1,788% | +$24.2M |
|
157
NIO
NIO
$13.8B
| $25.6M | 0.12% |
480,623
-184,081
| -28% | -$9.79M |
|
158
Ross Stores
ROST
$49.6B
| $25.5M | 0.12% |
+205,717
| New | +$25.5M |
|
159
Freeport-McMoran
FCX
$65.7B
| $25.4M | 0.12% |
685,741
-858,158
| -56% | -$31.8M |
|
160
Ardelyx
ARDX
$1.56B
| $25.4M | 0.11% |
3,348,363
+240,628
| +8% | +$1.82M |
|
161
GrowGeneration
GRWG
$90.9M
| $25.4M | 0.11% |
527,400
-96,261
| -15% | -$4.63M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $25.2M | 0.11% |
517,225
-44,263
| -8% | -$2.16M |
|
163
Zillow
Z
$20.4B
| $25.2M | 0.11% |
+205,934
| New | +$25.2M |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $25.1M | 0.11% |
+196,179
| New | +$25.1M |
|
165
ZIM Integrated Shipping Services
ZIM
$1.63B
| $24.8M | 0.11% |
552,686
+344,388
| +165% | +$15.5M |
|
166
Esperion Therapeutics
ESPR
$486M
| $24.8M | 0.11% |
1,172,070
+142,369
| +14% | +$3.01M |
|
167
Prudential Financial
PRU
$37.9B
| $24.8M | 0.11% |
241,639
-127,029
| -34% | -$13M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.11% |
337,545
+230,656
| +216% | +$16.9M |
|
169
Ecolab
ECL
$77.7B
| $24.6M | 0.11% |
+119,378
| New | +$24.6M |
|
170
DTE Energy
DTE
$28.3B
| $24.4M | 0.11% |
221,383
+115,619
| +109% | +$12.8M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.11% |
+255,332
| New | +$24.4M |
|
172
Verizon
VZ
$186B
| $24.3M | 0.11% |
433,935
-346,431
| -44% | -$19.4M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.11% |
131,070
-225,196
| -63% | -$41.4M |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.11% |
148,635
-143,637
| -49% | -$22.7M |
|
175
Expeditors International
EXPD
$16.3B
| $22.8M | 0.1% |
+180,156
| New | +$22.8M |
|