Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KE Holdings
BEKE
$21.8B
| $85.5M | 0.1% |
4,644,017
+135,376
| +3% | +$2.49M |
|
177
RadNet
RDNT
$5.46B
| $85.4M | 0.1% |
1,222,690
+125,844
| +11% | +$8.79M |
|
178
Prudential Financial
PRU
$37.8B
| $84.3M | 0.1% |
711,102
+542,964
| +323% | +$64.4M |
|
179
Sherwin-Williams
SHW
$90.5B
| $84.2M | 0.1% |
247,576
-423,824
| -63% | -$144M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $83.4M | 0.1% |
780,749
+172,549
| +28% | +$18.4M |
|
181
Amcor
AMCR
$19.2B
| $81.9M | 0.1% |
8,699,610
+6,545,689
| +304% | +$61.6M |
|
182
Aon
AON
$80.6B
| $81.3M | 0.1% |
226,478
+206,695
| +1,045% | +$74.2M |
|
183
Victoria's Secret
VSCO
$1.83B
| $81M | 0.1% |
1,956,760
+1,620,256
| +481% | +$67.1M |
|
184
Western Alliance Bancorporation
WAL
$9.88B
| $81M | 0.1% |
969,116
-89,103
| -8% | -$7.44M |
|
185
Pinduoduo
PDD
$177B
| $80.5M | 0.1% |
829,661
-958,851
| -54% | -$93M |
|
186
Arista Networks
ANET
$173B
| $79.9M | 0.1% |
723,125
-2,333,639
| -76% | -$258M |
|
187
Element Solutions
ESI
$6.07B
| $78.2M | 0.09% |
3,073,297
-418,671
| -12% | -$10.6M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $78.1M | 0.09% |
194,000
-50,000
| -20% | -$20.1M |
|
189
Prologis
PLD
$103B
| $78.1M | 0.09% |
738,572
+63,777
| +9% | +$6.74M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.38B
| $77.5M | 0.09% |
+3,281,156
| New | +$77.5M |
|
191
Seagate
STX
$37.5B
| $77.3M | 0.09% |
+896,087
| New | +$77.3M |
|
192
Corning
GLW
$59.4B
| $77.3M | 0.09% |
1,626,646
+723,622
| +80% | +$34.4M |
|
193
Clean Harbors
CLH
$12.9B
| $76.4M | 0.09% |
332,004
-6,326
| -2% | -$1.46M |
|
194
Ciena
CIEN
$13.4B
| $76.3M | 0.09% |
899,828
+878,979
| +4,216% | +$74.5M |
|
195
IDEX
IEX
$12.1B
| $75M | 0.09% |
358,159
-61,909
| -15% | -$13M |
|
196
West Pharmaceutical
WST
$17.9B
| $74.4M | 0.09% |
227,265
+99,006
| +77% | +$32.4M |
|
197
Robinhood
HOOD
$89.6B
| $74.4M | 0.09% |
1,997,903
-156,548
| -7% | -$5.83M |
|
198
Insmed
INSM
$30.3B
| $73.5M | 0.09% |
1,064,215
+293,004
| +38% | +$20.2M |
|
199
Nucor
NUE
$33.3B
| $73.1M | 0.09% |
626,038
+291,888
| +87% | +$34.1M |
|
200
Maplebear
CART
$11.7B
| $72.8M | 0.09% |
1,758,380
+1,170,634
| +199% | +$48.5M |
|