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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $45.9M | 0.06% |
51,317
+6,617
| +15% | +$5.92M |
|
277
Raymond James Financial
RJF
$33B
| $45.8M | 0.06% |
373,612
-608,044
| -62% | -$74.5M |
|
278
Herc Holdings
HRI
$4.6B
| $45.7M | 0.06% |
286,504
+205,748
| +255% | +$32.8M |
|
279
Ultragenyx Pharmaceutical
RARE
$3.07B
| $45.7M | 0.06% |
822,012
-311,088
| -27% | -$17.3M |
|
280
Skechers
SKX
$9.5B
| $45.5M | 0.06% |
679,395
+551,624
| +432% | +$36.9M |
|
281
TKO Group
TKO
$15.9B
| $45.3M | 0.06% |
+365,822
| New | +$45.3M |
|
282
Bristol-Myers Squibb
BMY
$96B
| $44.9M | 0.05% |
868,109
+612,379
| +239% | +$31.7M |
|
283
Lincoln National
LNC
$7.98B
| $44.9M | 0.05% |
1,424,608
+237,762
| +20% | +$7.49M |
|
284
APA Corp
APA
$8.14B
| $44.8M | 0.05% |
+1,830,175
| New | +$44.8M |
|
285
SiriusXM
SIRI
$8.1B
| $44.4M | 0.05% |
1,879,156
+1,751,370
| +1,371% | +$41.4M |
|
286
Cognizant
CTSH
$35.1B
| $43.2M | 0.05% |
559,818
+170,840
| +44% | +$13.2M |
|
287
Stifel
SF
$11.5B
| $43.1M | 0.05% |
458,638
-12,765
| -3% | -$1.2M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $42.9M | 0.05% |
159,120
+75,771
| +91% | +$20.4M |
|
289
Tidewater
TDW
$2.86B
| $42.1M | 0.05% |
586,785
-117,391
| -17% | -$8.43M |
|
290
Walt Disney
DIS
$212B
| $41.8M | 0.05% |
435,000
+363,844
| +511% | +$35M |
|
291
Permian Resources
PR
$9.75B
| $41.4M | 0.05% |
3,039,008
+2,249,987
| +285% | +$30.6M |
|
292
CBRE Group
CBRE
$48.9B
| $41M | 0.05% |
329,569
+256,559
| +351% | +$31.9M |
|
293
Corning
GLW
$61B
| $40.8M | 0.05% |
903,024
+795,978
| +744% | +$35.9M |
|
294
Logitech
LOGI
$15.8B
| $40.4M | 0.05% |
451,392
+495
| +0.1% | +$44.3K |
|
295
Bilibili
BILI
$9.25B
| $40.4M | 0.05% |
1,726,969
-3,135,935
| -64% | -$73.3M |
|
296
DuPont de Nemours
DD
$32.6B
| $39.9M | 0.05% |
447,655
+335,299
| +298% | +$29.9M |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $39.7M | 0.05% |
442,930
-207,815
| -32% | -$18.6M |
|
298
Invesco Senior Loan ETF
BKLN
$6.98B
| $39M | 0.05% |
1,858,604
+815,004
| +78% | +$17.1M |
|
299
Urban Outfitters
URBN
$6.35B
| $39M | 0.05% |
1,019,262
-1,269,555
| -55% | -$48.6M |
|
300
Capital One
COF
$142B
| $39M | 0.05% |
260,213
+38,027
| +17% | +$5.69M |
|