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
+$2.61B
(+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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$41.1B
| $71.5M | 0.09% |
396,079
-8,651
| -2% | -$1.56M |
|
202
Cencora
COR
$57.5B
| $69.9M | 0.08% |
311,138
-184,716
| -37% | -$41.5M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $69.5M | 0.08% |
+2,510,535
| New | +$69.5M |
|
204
Shell
SHEL
$211B
| $69M | 0.08% |
1,101,239
-41,996
| -4% | -$2.63M |
|
205
Fiserv
FI
$74.2B
| $68.9M | 0.08% |
335,514
+4,514
| +1% | +$927K |
|
206
Natera
NTRA
$23.1B
| $68.8M | 0.08% |
434,436
-16,610
| -4% | -$2.63M |
|
207
Accenture
ACN
$155B
| $68.5M | 0.08% |
194,748
-1,116,491
| -85% | -$393M |
|
208
Alaska Air
ALK
$7.4B
| $68.2M | 0.08% |
1,052,594
-54,242
| -5% | -$3.51M |
|
209
MoonLake Immunotherapeutics
MLTX
$3.71B
| $67.4M | 0.08% |
1,245,299
+90,914
| +8% | +$4.92M |
|
210
Applied Materials
AMAT
$125B
| $67.2M | 0.08% |
+413,436
| New | +$67.2M |
|
211
Graphic Packaging
GPK
$6.18B
| $66.5M | 0.08% |
2,446,843
+2,153,925
| +735% | +$58.5M |
|
212
Whirlpool
WHR
$4.99B
| $65.9M | 0.08% |
575,703
+34,649
| +6% | +$3.97M |
|
213
Revolution Medicines
RVMD
$7.4B
| $65.8M | 0.08% |
1,504,801
+439,802
| +41% | +$19.2M |
|
214
Datadog
DDOG
$45.2B
| $65.6M | 0.08% |
459,109
+17,733
| +4% | +$2.53M |
|
215
AutoZone
AZO
$70.3B
| $65.5M | 0.08% |
20,447
+11,447
| +127% | +$36.7M |
|
216
Upstart Holdings
UPST
$6.3B
| $65.4M | 0.08% |
1,061,512
+796,252
| +300% | +$49M |
|
217
Freshpet
FRPT
$2.59B
| $65.3M | 0.08% |
440,676
-167,643
| -28% | -$24.8M |
|
218
Union Pacific
UNP
$132B
| $64.8M | 0.08% |
284,270
-1,191,895
| -81% | -$272M |
|
219
Tyler Technologies
TYL
$23.8B
| $64.7M | 0.08% |
112,210
+100,962
| +898% | +$58.2M |
|
220
Cintas
CTAS
$83.1B
| $64.6M | 0.08% |
353,437
+351,237
| +15,965% | +$64.2M |
|
221
Advance Auto Parts
AAP
$3.53B
| $64M | 0.08% |
1,353,912
+1,303,488
| +2,585% | +$61.6M |
|
222
Qiagen
QGEN
$10.1B
| $63.7M | 0.08% |
1,389,247
+805,669
| +138% | +$36.9M |
|
223
Atlassian
TEAM
$43.7B
| $63.6M | 0.08% |
261,185
+258,685
| +10,347% | +$63M |
|
224
Elastic
ESTC
$8.9B
| $63.5M | 0.08% |
641,041
+543,155
| +555% | +$53.8M |
|
225
AngloGold Ashanti
AU
$29.3B
| $63.5M | 0.08% |
2,751,410
+2,680,261
| +3,767% | +$61.9M |
|