Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.7B
| $69.7M | 0.12% |
482,821
-497,012
| -51% | -$71.7M |
|
152
Dutch Bros
BROS
$9.1B
| $69.6M | 0.12% |
2,196,555
+774,980
| +55% | +$24.5M |
|
153
Onto Innovation
ONTO
$5.03B
| $69.5M | 0.12% |
+454,550
| New | +$69.5M |
|
154
BILL Holdings
BILL
$4.69B
| $69.2M | 0.12% |
847,840
+523,006
| +161% | +$42.7M |
|
155
XP
XP
$9.38B
| $68.3M | 0.12% |
2,618,143
+1,092,695
| +72% | +$28.5M |
|
156
Lowe's Companies
LOW
$146B
| $67.7M | 0.11% |
+304,160
| New | +$67.7M |
|
157
Synchrony
SYF
$28.1B
| $66.6M | 0.11% |
1,744,772
+1,603,640
| +1,136% | +$61.2M |
|
158
Core & Main
CNM
$12.2B
| $66.5M | 0.11% |
1,646,718
+1,576,941
| +2,260% | +$63.7M |
|
159
Cinemark Holdings
CNK
$2.92B
| $66.5M | 0.11% |
4,716,171
-614,399
| -12% | -$8.66M |
|
160
Fortinet
FTNT
$58.7B
| $66.2M | 0.11% |
1,131,082
+1,076,879
| +1,987% | +$63M |
|
161
Crocs
CROX
$4.74B
| $65.7M | 0.11% |
703,800
-2,097,686
| -75% | -$196M |
|
162
GFL Environmental
GFL
$17.8B
| $65.1M | 0.11% |
1,886,533
+52,837
| +3% | +$1.82M |
|
163
Western Alliance Bancorporation
WAL
$9.88B
| $64.8M | 0.11% |
984,331
+172,192
| +21% | +$11.3M |
|
164
Target
TGT
$42B
| $64.4M | 0.11% |
452,519
+423,846
| +1,478% | +$60.4M |
|
165
Freshpet
FRPT
$2.59B
| $64.1M | 0.11% |
738,622
-223,997
| -23% | -$19.4M |
|
166
New Oriental
EDU
$7.98B
| $63.3M | 0.11% |
863,813
+78,197
| +10% | +$5.73M |
|
167
Blackrock
BLK
$170B
| $63M | 0.11% |
77,563
-230,209
| -75% | -$187M |
|
168
MINISO
MNSO
$7.59B
| $61.8M | 0.1% |
3,028,516
+1,432,137
| +90% | +$29.2M |
|
169
Weatherford International
WFRD
$4.48B
| $61.4M | 0.1% |
627,638
+14,141
| +2% | +$1.38M |
|
170
Coupang
CPNG
$51.6B
| $61.1M | 0.1% |
3,774,788
-309,393
| -8% | -$5.01M |
|
171
Elevance Health
ELV
$72.4B
| $61.1M | 0.1% |
129,483
-325,350
| -72% | -$153M |
|
172
Garmin
GRMN
$45.6B
| $60.8M | 0.1% |
472,670
-205,746
| -30% | -$26.4M |
|
173
Marvell Technology
MRVL
$53.7B
| $60M | 0.1% |
+995,312
| New | +$60M |
|
174
Western Union
WU
$2.82B
| $60M | 0.1% |
5,033,658
+1,871,686
| +59% | +$22.3M |
|
175
Urban Outfitters
URBN
$6B
| $59.8M | 0.1% |
1,674,330
+322,434
| +24% | +$11.5M |
|