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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.1B
| $48.9M | 0.09% |
890,084
-476,390
| -35% | -$26.2M |
|
202
Exxon Mobil
XOM
$466B
| $48.5M | 0.09% |
791,851
+641,435
| +426% | +$39.2M |
|
203
Etsy
ETSY
$5.36B
| $48.4M | 0.09% |
221,249
+133,502
| +152% | +$29.2M |
|
|
AAC
204
DELISTED
Ares Acquisition Corporation
AAC
| $48.4M | 0.09% |
4,970,350
+1,452,345
| +41% | +$14.1M |
|
205
Autohome
ATHM
$3.39B
| $48.3M | 0.09% |
1,638,150
+1,138,805
| +228% | +$33.6M |
|
|
PSTH
206
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $47.7M | 0.09% |
2,417,478
| – | – |
|
207
Hilton Worldwide
HLT
$64B
| $47.5M | 0.09% |
+304,419
| New | +$47.5M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.4M | 0.09% |
158,490
+152,850
| +2,710% | +$45.7M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.09% |
1,095,147
+969,467
| +771% | +$41.9M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $47.1M | 0.09% |
117,423
+116,060
| +8,515% | +$46.6M |
|
211
Ametek
AME
$43.3B
| $47.1M | 0.09% |
+320,098
| New | +$47.1M |
|
212
DocuSign
DOCU
$16.1B
| $46.9M | 0.09% |
307,652
+294,578
| +2,253% | +$44.9M |
|
213
Trip.com Group
TCOM
$47.6B
| $46.8M | 0.09% |
1,900,122
+1,810,401
| +2,018% | +$44.6M |
|
214
Frontdoor
FTDR
$4.59B
| $46.7M | 0.09% |
1,275,179
+1,200,313
| +1,603% | +$44M |
|
215
O'Reilly Automotive
ORLY
$89B
| $46.7M | 0.09% |
991,770
+772,770
| +353% | +$36.4M |
|
216
BHP
BHP
$138B
| $46.7M | 0.09% |
867,255
+139,952
| +19% | +$7.53M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $46.7M | 0.09% |
2,064,012
+688,129
| +50% | +$15.6M |
|
218
EPAM Systems
EPAM
$9.44B
| $46.7M | 0.09% |
69,830
-10,709
| -13% | -$7.16M |
|
219
Zurn Elkay Water Solutions
ZWS
$7.71B
| $46.5M | 0.09% |
1,277,234
+1,264,292
| +9,769% | +$46M |
|
220
Pure Storage
PSTG
$25.9B
| $46.1M | 0.09% |
1,417,574
+1,269,195
| +855% | +$41.3M |
|
221
Embraer
ERJ
$11.2B
| $45.7M | 0.08% |
+2,577,238
| New | +$45.7M |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $45.4M | 0.08% |
503,638
+500,289
| +14,938% | +$45.1M |
|
223
PNC Financial Services
PNC
$80.5B
| $45.3M | 0.08% |
225,873
+198,444
| +723% | +$39.8M |
|
224
Prudential Financial
PRU
$37.2B
| $45M | 0.08% |
415,911
+109,331
| +36% | +$11.8M |
|
|
GOOS
225
Canada Goose Holdings
GOOS
$1.3B
| $44.9M | 0.08% |
1,211,731
+1,205,631
| +19,764% | +$44.7M |
|