Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $89.8M | 0.12% |
+461,736
| New | +$89.8M |
|
152
Bruker
BRKR
$4.45B
| $88.7M | 0.12% |
1,389,537
+779,549
| +128% | +$49.7M |
|
153
Welltower
WELL
$112B
| $87.9M | 0.12% |
843,417
-1,325,928
| -61% | -$138M |
|
|
SWTX
154
DELISTED
SpringWorks Therapeutics
SWTX
| $87.9M | 0.12% |
2,333,117
-633,505
| -21% | -$23.9M |
|
155
Roblox
RBLX
$92.5B
| $87.5M | 0.12% |
+2,352,676
| New | +$87.5M |
|
156
Lockheed Martin
LMT
$105B
| $85.7M | 0.11% |
183,473
+82,761
| +82% | +$38.7M |
|
157
CarMax
KMX
$9.04B
| $85.1M | 0.11% |
1,160,601
+541,967
| +88% | +$39.7M |
|
158
Nutanix
NTNX
$18.2B
| $84.3M | 0.11% |
1,482,989
+477,838
| +48% | +$27.2M |
|
159
Insmed
INSM
$30.3B
| $83.7M | 0.11% |
1,249,351
-80,697
| -6% | -$5.41M |
|
160
CSX Corp
CSX
$60.2B
| $83.3M | 0.11% |
2,489,986
+1,043,905
| +72% | +$34.9M |
|
161
Fortive
FTV
$15.9B
| $82.9M | 0.11% |
1,119,220
-764,382
| -41% | -$56.6M |
|
162
Etsy
ETSY
$5.15B
| $82.7M | 0.11% |
1,402,216
+1,055,296
| +304% | +$62.2M |
|
163
Levi Strauss
LEVI
$8.91B
| $82.4M | 0.11% |
4,274,326
+756,926
| +22% | +$14.6M |
|
164
PagSeguro Digital
PAGS
$2.66B
| $81.8M | 0.11% |
6,994,870
+2,497,968
| +56% | +$29.2M |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $80.9M | 0.11% |
1,835,994
+533,278
| +41% | +$23.5M |
|
166
Toronto Dominion Bank
TD
$128B
| $80.7M | 0.11% |
1,468,199
+1,181,021
| +411% | +$64.9M |
|
167
TransUnion
TRU
$16.8B
| $80.6M | 0.11% |
1,087,168
+43,446
| +4% | +$3.22M |
|
168
MakeMyTrip
MMYT
$9.52B
| $80.4M | 0.11% |
956,172
+539,067
| +129% | +$45.3M |
|
169
Trip.com Group
TCOM
$46.6B
| $80.1M | 0.11% |
1,703,234
+804,885
| +90% | +$37.8M |
|
170
Vale
VALE
$43.6B
| $79.9M | 0.11% |
7,152,069
+5,707,969
| +395% | +$63.8M |
|
171
Chewy
CHWY
$16.8B
| $78.8M | 0.11% |
2,892,841
+2,636,526
| +1,029% | +$71.8M |
|
172
Illumina
ILMN
$15.2B
| $77.6M | 0.1% |
+743,703
| New | +$77.6M |
|
173
TC Energy
TRP
$54.1B
| $77.3M | 0.1% |
2,040,863
+1,824,008
| +841% | +$69.1M |
|
174
ResMed
RMD
$39.4B
| $77.3M | 0.1% |
+403,747
| New | +$77.3M |
|
175
MasTec
MTZ
$14.2B
| $76.8M | 0.1% |
718,086
+29,631
| +4% | +$3.17M |
|