Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52B
| $64.6M | 0.08% |
2,945,880
+1,406,829
| +91% | +$30.9M |
|
202
Copart
CPRT
$47.4B
| $63.7M | 0.08% |
1,125,588
+1,121,085
| +24,896% | +$63.4M |
|
203
Dominion Energy
D
$50.8B
| $63.3M | 0.08% |
1,129,123
-1,081,199
| -49% | -$60.6M |
|
204
Flowserve
FLS
$7B
| $63.2M | 0.08% |
1,294,981
+940,855
| +266% | +$46M |
|
205
Grocery Outlet
GO
$1.8B
| $63.1M | 0.08% |
4,515,575
+3,627,807
| +409% | +$50.7M |
|
206
Brighthouse Financial
BHF
$2.57B
| $63M | 0.08% |
1,087,248
+887,398
| +444% | +$51.5M |
|
207
Cheniere Energy
LNG
$53.2B
| $62.6M | 0.08% |
270,497
+207,683
| +331% | +$48.1M |
|
208
BWX Technologies
BWXT
$14.8B
| $62.4M | 0.08% |
632,327
+294,120
| +87% | +$29M |
|
209
Invitation Homes
INVH
$18.6B
| $62.1M | 0.08% |
1,780,539
+1,561,375
| +712% | +$54.4M |
|
210
EQT Corp
EQT
$32.4B
| $61.6M | 0.08% |
1,152,856
+269,049
| +30% | +$14.4M |
|
211
Lam Research
LRCX
$123B
| $61.5M | 0.08% |
+846,462
| New | +$61.5M |
|
212
Union Pacific
UNP
$132B
| $61.4M | 0.08% |
259,987
-24,283
| -9% | -$5.74M |
|
213
Universal Health Services
UHS
$11.6B
| $61.2M | 0.08% |
+325,481
| New | +$61.2M |
|
214
Zillow
Z
$20.4B
| $61.1M | 0.08% |
890,746
+823,039
| +1,216% | +$56.4M |
|
215
Globus Medical
GMED
$7.9B
| $61M | 0.08% |
833,146
-303,120
| -27% | -$22.2M |
|
216
Atlassian
TEAM
$43.8B
| $60.9M | 0.08% |
287,170
+25,985
| +10% | +$5.51M |
|
217
Louisiana-Pacific
LPX
$6.55B
| $60.7M | 0.08% |
659,562
+154,355
| +31% | +$14.2M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.56B
| $60.4M | 0.08% |
2,931,808
-349,348
| -11% | -$7.2M |
|
219
Synopsys
SNPS
$109B
| $60M | 0.08% |
140,000
-250,000
| -64% | -$107M |
|
220
Zoetis
ZTS
$67.4B
| $59.9M | 0.08% |
363,591
-424,838
| -54% | -$69.9M |
|
221
Paychex
PAYX
$48.8B
| $59.5M | 0.08% |
385,795
+384,174
| +23,700% | +$59.3M |
|
222
Deutsche Bank
DB
$67.7B
| $59.3M | 0.08% |
2,514,525
-12,519,514
| -83% | -$295M |
|
223
CG Oncology
CGON
$2.2B
| $59.2M | 0.08% |
2,418,456
+960,384
| +66% | +$23.5M |
|
224
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $59.2M | 0.08% |
1,317,448
-33,829
| -3% | -$1.52M |
|
225
Deere & Co
DE
$127B
| $58.7M | 0.07% |
+125,074
| New | +$58.7M |
|