Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
+$18.9B
(-0.39%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
893
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Netflix
NFLX
|
$123M |
| 3 |
Airbnb
ABNB
|
$108M |
| 4 |
Danaher
DHR
|
$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$235M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Zoetis
ZTS
|
$143M |
| 4 |
TransUnion
TRU
|
$131M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $369M | 1.67% | 917,743 +151,813 | +20% | +$61M |
|
2
Microsoft
MSFT
$3.77T
| $286M | 1.29% | 1,055,909 -208,409 | -16% | -$56.5M |
|
3
Amazon
AMZN
$2.44T
| $280M | 1.27% | 81,496 -2,307 | -3% | -$7.94M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $280M | 1.27% | 435,099 -133,819 | -24% | -$86.2M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $265M | 1.2% | 2,732,368 -44,099 | -2% | -$4.28M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $252M | 1.14% | 500,167 +60,052 | +14% | +$30.3M |
|
|
7
Biogen
BIIB
$19.4B
| $226M | 1.02% | 651,320 +488,764 | +301% | +$169M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $208M | 0.94% | 4,612,007 -1,324,487 | -22% | -$59.9M |
|
9
Apple
AAPL
$3.45T
| $179M | 0.81% | 1,308,735 +13,613 | +1% | +$1.86M |
|
|
10
Zoetis
ZTS
$69.3B
| $177M | 0.8% | 951,285 -767,090 | -45% | -$143M |
|
|
11
Airbnb
ABNB
$79.9B
| $147M | 0.67% | 960,722 +707,818 | +280% | +$108M |
|
12
Natera
NTRA
$23.1B
| $144M | 0.65% | 1,268,144 +94,131 | +8% | +$10.7M |
|
13
Repligen
RGEN
$6.88B
| $140M | 0.63% | 702,914 -240,810 | -26% | -$48.1M |
|
14
Twist Bioscience
TWST
$1.63B
| $135M | 0.61% | 1,011,853 +157,341 | +18% | +$21M |
|
|
15
Danaher
DHR
$147B
| $132M | 0.6% | 490,849 +354,200 | +259% | +$95.1M |
|
|
16
Netflix
NFLX
$513B
| $129M | 0.58% | 244,856 +232,580 | +1,895% | +$123M |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $123M | 0.55% | 1,891,380 +138,761 | +8% | +$8.99M |
|
18
Monster Beverage
MNST
$60.9B
| $120M | 0.54% | 1,318,894 +96,664 | +8% | +$8.83M |
|
19
Salesforce
CRM
$245B
| $113M | 0.51% | 464,208 +297,776 | +179% | +$72.7M |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $113M | 0.51% | 2,771,304 -63,156 | -2% | -$2.58M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $112M | 0.5% | 457,952 +385,685 | +534% | +$94M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.5% | 550,959 +364,231 | +195% | +$73.4M |
|
23
Accenture
ACN
$162B
| $107M | 0.48% | 361,775 +83,453 | +30% | +$24.6M |
|
24
Etsy
ETSY
$5.25B
| $107M | 0.48% | 517,898 +375,634 | +264% | +$77.3M |
|
25
Chevron
CVX
$324B
| $105M | 0.47% | 1,002,059 +562,882 | +128% | +$59M |
|