Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$77B
AUM Growth
+$6.3B
(+8.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
797
Reduced
817
Closed
584
Top Buys
| 1 |
Tesla
TSLA
|
$803M |
| 2 |
Meta Platforms (Facebook)
META
|
$724M |
| 3 |
Flutter Entertainment
FLUT
|
$693M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
| 5 |
Accenture
ACN
|
$432M |
Top Sells
| 1 |
Costco
COST
|
$506M |
| 2 |
Spotify
SPOT
|
$418M |
| 3 |
Lennar Class A
LEN
|
$332M |
| 4 |
Goldman Sachs
GS
|
$328M |
| 5 |
Starbucks
SBUX
|
$326M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.4B
| $57.3M | 0.07% |
509,436
+198,603
| +64% | +$22.3M |
|
227
Denali Therapeutics
DNLI
$2.26B
| $57.3M | 0.07% |
1,967,141
-451,692
| -19% | -$13.2M |
|
228
Natera
NTRA
$23.1B
| $57.3M | 0.07% |
451,046
-507,337
| -53% | -$64.4M |
|
229
Itaú Unibanco
ITUB
$76.6B
| $57.2M | 0.07% |
9,457,943
+1,010,701
| +12% | +$6.11M |
|
230
Verisk Analytics
VRSK
$37.8B
| $56.9M | 0.07% |
+212,425
| New | +$56.9M |
|
231
Insmed
INSM
$30.7B
| $56.3M | 0.07% |
771,211
-478,140
| -38% | -$34.9M |
|
232
Nice
NICE
$8.67B
| $56.1M | 0.07% |
323,245
+66,947
| +26% | +$11.6M |
|
233
Agios Pharmaceuticals
AGIO
$2.09B
| $56.1M | 0.07% |
1,263,285
+129,550
| +11% | +$5.76M |
|
234
Merus
MRUS
$5.1B
| $56.1M | 0.07% |
1,122,103
+164,151
| +17% | +$8.2M |
|
235
Parker-Hannifin
PH
$96.1B
| $56M | 0.07% |
88,608
+41,951
| +90% | +$26.5M |
|
236
Vail Resorts
MTN
$5.87B
| $55.9M | 0.07% |
320,993
+308,082
| +2,386% | +$53.7M |
|
237
ATI
ATI
$10.7B
| $55M | 0.07% |
822,176
+770,768
| +1,499% | +$51.6M |
|
238
Exxon Mobil
XOM
$466B
| $54.8M | 0.07% |
467,076
+260,445
| +126% | +$30.5M |
|
239
Micron Technology
MU
$147B
| $54.6M | 0.07% |
525,997
+52,834
| +11% | +$5.48M |
|
240
S&P Global
SPGI
$164B
| $54M | 0.07% |
104,620
-284,688
| -73% | -$147M |
|
241
Warby Parker
WRBY
$3.17B
| $53.8M | 0.07% |
3,296,956
+1,874,016
| +132% | +$30.6M |
|
242
Texas Roadhouse
TXRH
$11.2B
| $53.7M | 0.07% |
304,348
-460,748
| -60% | -$81.4M |
|
243
Yum China
YUMC
$16.5B
| $53M | 0.06% |
1,178,247
+528,368
| +81% | +$23.8M |
|
244
Shake Shack
SHAK
$4.03B
| $52.9M | 0.06% |
512,474
-31,862
| -6% | -$3.29M |
|
245
ON Semiconductor
ON
$20.1B
| $52.7M | 0.06% |
726,377
+456,653
| +169% | +$33.2M |
|
246
VICI Properties
VICI
$35.8B
| $52.6M | 0.06% |
+1,578,982
| New | +$52.6M |
|
247
Coinbase
COIN
$76.8B
| $52M | 0.06% |
+291,675
| New | +$52M |
|
248
US Bancorp
USB
$75.9B
| $51.5M | 0.06% |
1,126,047
-1,137,249
| -50% | -$52M |
|
249
Fox Class A
FOXA
$27.4B
| $50.9M | 0.06% |
1,203,220
+674,826
| +128% | +$28.6M |
|
250
Boot Barn
BOOT
$5.58B
| $50.9M | 0.06% |
304,288
+152,798
| +101% | +$25.6M |
|