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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $38.5M | 0.05% |
128,259
+80,280
| +167% | +$24.1M |
|
302
Centene
CNC
$14.2B
| $38.4M | 0.05% |
510,589
+384,289
| +304% | +$28.9M |
|
303
Crescent Energy
CRGY
$2.23B
| $38.1M | 0.05% |
3,476,708
+646,590
| +23% | +$7.08M |
|
304
Kenvue
KVUE
$35.7B
| $37.9M | 0.05% |
1,640,000
-382,389
| -19% | -$8.84M |
|
305
UL Solutions
ULS
$12.8B
| $37.8M | 0.05% |
766,097
+472,283
| +161% | +$23.3M |
|
306
BHP
BHP
$138B
| $37.7M | 0.05% |
607,570
+600,120
| +8,055% | +$37.3M |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $37.5M | 0.05% |
1,666,879
+187,465
| +13% | +$4.22M |
|
308
Avient
AVNT
$3.45B
| $37.4M | 0.05% |
742,712
-434,803
| -37% | -$21.9M |
|
309
Blue Owl Capital
OWL
$11.6B
| $37.3M | 0.05% |
1,927,472
+1,197,224
| +164% | +$23.2M |
|
310
Valaris
VAL
$3.64B
| $37M | 0.05% |
663,437
-1,219,409
| -65% | -$68M |
|
311
Kimberly-Clark
KMB
$43.1B
| $36.7M | 0.04% |
257,805
-1,287,342
| -83% | -$183M |
|
312
Astera Labs
ALAB
$31.8B
| $36.6M | 0.04% |
699,431
+660,572
| +1,700% | +$34.6M |
|
313
argenx
ARGX
$45.9B
| $36.5M | 0.04% |
67,282
-46,490
| -41% | -$25.2M |
|
314
Kinder Morgan
KMI
$59.1B
| $36.3M | 0.04% |
1,642,820
-6,128,123
| -79% | -$135M |
|
315
On Holding
ONON
$14.9B
| $36.2M | 0.04% |
+722,457
| New | +$36.2M |
|
316
Iris Energy
IREN
$7.11B
| $36M | 0.04% |
4,264,214
+452,434
| +12% | +$3.82M |
|
317
Four Corners Property Trust
FCPT
$2.73B
| $35.8M | 0.04% |
1,220,692
+614,639
| +101% | +$18M |
|
318
Assurant
AIZ
$10.7B
| $35.6M | 0.04% |
178,877
-24,901
| -12% | -$4.95M |
|
319
Trupanion
TRUP
$1.9B
| $35.4M | 0.04% |
843,841
-250,748
| -23% | -$10.5M |
|
320
Repligen
RGEN
$7.01B
| $35.3M | 0.04% |
237,222
-127,329
| -35% | -$18.9M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.04% |
894,467
+826,867
| +1,223% | +$32.2M |
|
322
Dollar Tree
DLTR
$20.6B
| $34.8M | 0.04% |
495,042
+55,941
| +13% | +$3.93M |
|
323
DocuSign
DOCU
$16.1B
| $34.6M | 0.04% |
+557,163
| New | +$34.6M |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $34.6M | 0.04% |
+139,000
| New | +$34.6M |
|
325
Tandem Diabetes Care
TNDM
$850M
| $34.5M | 0.04% |
813,594
+289,201
| +55% | +$12.3M |
|