Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
(+148%)
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
58.45%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12B |
| 2 |
Amazon
AMZN
|
$978M |
| 3 |
Apple
AAPL
|
$946M |
| 4 |
Meta Platforms (Facebook)
META
|
$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$729M |
Top Sells
| 1 |
Accenture
ACN
|
$218M |
| 2 |
West Pharmaceutical
WST
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.1B
| $63.3M | 0.12% |
2,397,269
+2,371,715
| +9,281% | +$62.6M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.12% |
545,471
+415,347
| +319% | +$48.1M |
|
153
CyberArk
CYBR
$23.2B
| $63.1M | 0.12% |
363,932
+355,184
| +4,060% | +$61.5M |
|
154
Ambarella
AMBA
$3.4B
| $62.8M | 0.12% |
309,665
+306,894
| +11,075% | +$62.3M |
|
155
Ralph Lauren
RL
$19.2B
| $62.4M | 0.12% |
525,054
+254,996
| +94% | +$30.3M |
|
156
Sea Limited
SE
$111B
| $62.2M | 0.11% |
278,196
+48,126
| +21% | +$10.8M |
|
157
Howmet Aerospace
HWM
$72.4B
| $62.1M | 0.11% |
+1,952,202
| New | +$62.1M |
|
158
ON Semiconductor
ON
$19.6B
| $61.9M | 0.11% |
911,076
-259,384
| -22% | -$17.6M |
|
159
Keysight
KEYS
$28.4B
| $61.9M | 0.11% |
299,535
+277,954
| +1,288% | +$57.4M |
|
160
XPeng
XPEV
$18.9B
| $61.3M | 0.11% |
1,218,758
-1,051,022
| -46% | -$52.9M |
|
161
Omnicom Group
OMC
$15.1B
| $61.2M | 0.11% |
835,595
+530,470
| +174% | +$38.9M |
|
162
JD.com
JD
$43.8B
| $60.6M | 0.11% |
865,262
+402,685
| +87% | +$28.2M |
|
163
Ford
F
$46.3B
| $60.6M | 0.11% |
2,918,035
+2,870,853
| +6,085% | +$59.6M |
|
164
Starwood Property Trust
STWD
$7.45B
| $60.4M | 0.11% |
+2,486,296
| New | +$60.4M |
|
165
American Express Global Business Travel
GBTG
$3.88B
| $60.3M | 0.11% |
6,109,059
+3,818,535
| +167% | +$37.7M |
|
166
Cleveland-Cliffs
CLF
$5.18B
| $60.2M | 0.11% |
2,766,650
+2,437,176
| +740% | +$53.1M |
|
167
Macy's
M
$4.51B
| $59.6M | 0.11% |
2,277,263
+1,186,933
| +109% | +$31.1M |
|
168
Centene
CNC
$14B
| $59.5M | 0.11% |
721,951
+688,699
| +2,071% | +$56.7M |
|
169
Paychex
PAYX
$49.2B
| $59.4M | 0.11% |
434,801
+337,069
| +345% | +$46M |
|
170
Carrier Global
CARR
$53.8B
| $58.9M | 0.11% |
+1,085,796
| New | +$58.9M |
|
171
Dell
DELL
$85B
| $58.8M | 0.11% |
1,046,684
+938,019
| +863% | +$52.7M |
|
172
Global Payments
GPN
$21.1B
| $58.3M | 0.11% |
431,284
+140,296
| +48% | +$19M |
|
173
C.H. Robinson
CHRW
$15.2B
| $57.8M | 0.11% |
+536,843
| New | +$57.8M |
|
174
ResMed
RMD
$40B
| $57.4M | 0.11% |
220,415
+108,467
| +97% | +$28.3M |
|
175
General Dynamics
GD
$86.8B
| $57M | 0.11% |
+273,594
| New | +$57M |
|