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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $50.8M | 0.06% |
441,376
-1,320,669
| -75% | -$152M |
|
252
Banco Bradesco
BBD
$33.6B
| $50.8M | 0.06% |
19,081,373
+11,177,220
| +141% | +$29.7M |
|
253
Global Payments
GPN
$21.3B
| $50.7M | 0.06% |
495,141
+170,019
| +52% | +$17.4M |
|
254
Keysight
KEYS
$28.9B
| $50.5M | 0.06% |
317,920
+229,600
| +260% | +$36.5M |
|
255
Corebridge Financial
CRBG
$18.1B
| $50.5M | 0.06% |
1,732,118
-2,276,223
| -57% | -$66.4M |
|
256
Magnite
MGNI
$3.54B
| $50.5M | 0.06% |
3,644,267
+2,084,747
| +134% | +$28.9M |
|
257
Robinhood
HOOD
$90B
| $50.5M | 0.06% |
2,154,451
+500,368
| +30% | +$11.7M |
|
258
Toronto Dominion Bank
TD
$127B
| $50.2M | 0.06% |
794,301
-673,898
| -46% | -$42.6M |
|
259
Nucor
NUE
$33.8B
| $50.2M | 0.06% |
334,150
+251,351
| +304% | +$37.8M |
|
260
Alaska Air
ALK
$7.28B
| $50M | 0.06% |
1,106,836
+1,000,960
| +945% | +$45.3M |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $49.5M | 0.06% |
2,744,982
-1,427,611
| -34% | -$25.7M |
|
262
CarMax
KMX
$9.11B
| $49M | 0.06% |
633,368
-527,233
| -45% | -$40.8M |
|
263
Brunswick
BC
$4.35B
| $49M | 0.06% |
584,166
+567,007
| +3,304% | +$47.5M |
|
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48.8M | 0.06% |
863,058
+661,807
| +329% | +$37.5M |
|
265
Pultegroup
PHM
$27.7B
| $48.4M | 0.06% |
+337,182
| New | +$48.4M |
|
266
Revolution Medicines
RVMD
$7.57B
| $48.3M | 0.06% |
1,064,999
+248,944
| +31% | +$11.3M |
|
267
Church & Dwight Co
CHD
$23.3B
| $48.1M | 0.06% |
459,391
-641,019
| -58% | -$67.1M |
|
268
Eagle Materials
EXP
$7.86B
| $48.1M | 0.06% |
+167,185
| New | +$48.1M |
|
269
Newmont
NEM
$83.7B
| $47.9M | 0.06% |
896,547
+838,260
| +1,438% | +$44.8M |
|
270
General Dynamics
GD
$86.8B
| $47.2M | 0.06% |
156,297
+126,363
| +422% | +$38.2M |
|
271
Boise Cascade
BCC
$3.36B
| $47.1M | 0.06% |
334,234
+143,187
| +75% | +$20.2M |
|
272
Xenon Pharmaceuticals
XENE
$3.02B
| $47.1M | 0.06% |
1,195,480
-189,194
| -14% | -$7.45M |
|
273
ZIM Integrated Shipping Services
ZIM
$1.62B
| $46.5M | 0.06% |
1,812,108
-585,203
| -24% | -$15M |
|
274
Globus Medical
GMED
$8.18B
| $46.5M | 0.06% |
649,510
-308,224
| -32% | -$22.1M |
|
|
275
Lennar Class A
LEN
$36.7B
| $46.1M | 0.06% |
254,194
-1,827,963
| -88% | -$332M |
|