Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+14%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
631
Reduced
647
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1B |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Advanced Micro Devices
AMD
|
$559M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Apple
AAPL
|
$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$388M |
| 2 |
McDonald's
MCD
|
$386M |
| 3 |
Visa
V
|
$380M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Adobe
ADBE
|
$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $65.7M | 0.13% |
580,930
+308,395
| +113% | +$34.9M |
|
152
Super Micro Computer
SMCI
$23.8B
| $65.6M | 0.13% |
2,631,200
-2,071,820
| -44% | -$51.6M |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.5M | 0.13% |
340,407
+106,604
| +46% | +$20.5M |
|
154
Bank of America
BAC
$371B
| $64M | 0.13% |
2,231,606
+2,063,535
| +1,228% | +$59.2M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64M | 0.13% |
622,214
+221,893
| +55% | +$22.8M |
|
156
VF Corp
VFC
$5.79B
| $63.8M | 0.12% |
3,340,081
+1,557,978
| +87% | +$29.7M |
|
157
Bumble
BMBL
$657M
| $63.8M | 0.12% |
3,799,438
+960,852
| +34% | +$16.1M |
|
158
Repligen
RGEN
$6.54B
| $63.6M | 0.12% |
449,488
+263,259
| +141% | +$37.2M |
|
159
Palantir
PLTR
$367B
| $63.3M | 0.12% |
+4,128,495
| New | +$63.3M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $63.3M | 0.12% |
179,800
-213,329
| -54% | -$75.1M |
|
161
monday.com
MNDY
$9.55B
| $62.5M | 0.12% |
365,229
-142,425
| -28% | -$24.4M |
|
162
Weatherford International
WFRD
$4.48B
| $61.9M | 0.12% |
931,750
+428,326
| +85% | +$28.4M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.8M | 0.12% |
1,034,041
-208,660
| -17% | -$12.5M |
|
164
Albertsons Companies
ACI
$10.8B
| $61.4M | 0.12% |
2,814,624
-4,100,874
| -59% | -$89.5M |
|
165
Grocery Outlet
GO
$1.78B
| $61.2M | 0.12% |
1,998,001
-520,118
| -21% | -$15.9M |
|
166
Option Care Health
OPCH
$4.7B
| $59.9M | 0.12% |
1,844,319
+194,195
| +12% | +$6.31M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $59.5M | 0.12% |
9,907,553
+2,448,511
| +33% | +$14.7M |
|
168
Datadog
DDOG
$46.2B
| $59.1M | 0.12% |
601,082
+245,175
| +69% | +$24.1M |
|
169
Realty Income
O
$53B
| $58.6M | 0.11% |
980,038
+221,169
| +29% | +$13.2M |
|
170
L3Harris
LHX
$51.1B
| $57.9M | 0.11% |
295,919
-10,710
| -3% | -$2.1M |
|
171
Vulcan Materials
VMC
$38.1B
| $57.6M | 0.11% |
255,321
-137,131
| -35% | -$30.9M |
|
172
Netflix
NFLX
$521B
| $56.7M | 0.11% |
128,634
-196,586
| -60% | -$86.6M |
|
173
Lamb Weston
LW
$7.88B
| $56.3M | 0.11% |
490,204
-683,526
| -58% | -$78.6M |
|
174
Ingersoll Rand
IR
$30.8B
| $56.3M | 0.11% |
860,686
+473,532
| +122% | +$31M |
|
175
Royalty Pharma
RPRX
$15.8B
| $55.5M | 0.11% |
1,806,621
+1,134,091
| +169% | +$34.9M |
|