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 | |
|---|---|---|---|---|---|---|
176
ZTO Express
ZTO
$14.7B
| $57M | 0.11% |
2,018,895
+736,420
| +57% | +$20.8M |
|
177
Monolithic Power Systems
MPWR
$41.5B
| $56.9M | 0.11% |
115,283
+113,205
| +5,448% | +$55.8M |
|
178
Madison Square Garden
MSGS
$4.71B
| $56.6M | 0.1% |
+325,894
| New | +$56.6M |
|
179
Steven Madden
SHOO
$2.2B
| $56.5M | 0.1% |
1,215,572
+746,096
| +159% | +$34.7M |
|
180
Royal Bank of Canada
RY
$204B
| $56.5M | 0.1% |
531,948
+179,798
| +51% | +$19.1M |
|
181
TSMC
TSM
$1.26T
| $56.5M | 0.1% |
469,266
+442,476
| +1,652% | +$53.2M |
|
182
Republic Services
RSG
$71.7B
| $56M | 0.1% |
+401,452
| New | +$56M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $55.6M | 0.1% |
629,434
+293,449
| +87% | +$25.9M |
|
184
Dollar Tree
DLTR
$20.6B
| $55.3M | 0.1% |
393,252
+234,815
| +148% | +$33M |
|
185
Analog Devices
ADI
$122B
| $53.9M | 0.1% |
306,772
+54,455
| +22% | +$9.57M |
|
186
Toronto Dominion Bank
TD
$127B
| $53.4M | 0.1% |
695,952
+23,774
| +4% | +$1.82M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $53.3M | 0.1% |
1,523,400
+1,141,400
| +299% | +$39.9M |
|
188
NOV
NOV
$4.95B
| $53.2M | 0.1% |
+3,929,837
| New | +$53.2M |
|
189
ScottsMiracle-Gro
SMG
$3.64B
| $52.7M | 0.1% |
327,531
+253,258
| +341% | +$40.8M |
|
190
fuboTV
FUBO
$1.37B
| $52.6M | 0.1% |
3,391,104
+723,536
| +27% | +$11.2M |
|
191
Emerson Electric
EMR
$74.6B
| $51.6M | 0.1% |
+555,269
| New | +$51.6M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.1% |
143,416
+113,062
| +372% | +$40.6M |
|
193
Wolfspeed
WOLF
$196M
| $50.3M | 0.09% |
450,129
+419,834
| +1,386% | +$46.9M |
|
194
BioLife Solutions
BLFS
$1.27B
| $50.2M | 0.09% |
1,346,746
+54,502
| +4% | +$2.03M |
|
|
ASZ
195
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50M | 0.09% |
5,144,032
| – | – |
|
196
Estee Lauder
EL
$32.1B
| $49.8M | 0.09% |
+134,579
| New | +$49.8M |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $49.8M | 0.09% |
223,700
+186,886
| +508% | +$41.6M |
|
|
CVII
198
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.6M | 0.09% |
5,046,108
+2,278,770
| +82% | +$22.4M |
|
199
Qiagen
QGEN
$10.3B
| $49.5M | 0.09% |
837,841
+619,499
| +284% | +$36.6M |
|
|
JWSM
200
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $49.4M | 0.09% |
5,070,415
+456,600
| +10% | +$4.45M |
|