Marshall Wace

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
Cap. Flow
+$1.94B
Cap. Flow %
2.52%
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
797
Reduced
817
Closed
584

Top Buys

1
TSLA icon
Tesla
TSLA
$803M
2
META icon
Meta Platforms (Facebook)
META
$724M
3
FLUT icon
Flutter Entertainment
FLUT
$693M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$482M
5
ACN icon
Accenture
ACN
$432M

Top Sells

1
COST icon
Costco
COST
$506M
2
SPOT icon
Spotify
SPOT
$418M
3
LEN icon
Lennar Class A
LEN
$332M
4
GS icon
Goldman Sachs
GS
$328M
5
SBUX icon
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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34.1M 0.04%
+547,802
New +$34.1M
EBAY icon
327
eBay
EBAY
$42.3B
$33.9M 0.04%
+520,866
New +$33.9M
DKS icon
328
Dick's Sporting Goods
DKS
$17.7B
$33.5M 0.04%
160,461
-105,226
-40% -$22M
DFS
329
DELISTED
Discover Financial Services
DFS
$33.5M 0.04%
238,598
-133,316
-36% -$18.7M
HLT icon
330
Hilton Worldwide
HLT
$64B
$33.3M 0.04%
144,657
-157,633
-52% -$36.3M
ASND icon
331
Ascendis Pharma
ASND
$12.5B
$33M 0.04%
221,075
+190,786
+630% +$28.5M
ED icon
332
Consolidated Edison
ED
$35.4B
$33M 0.04%
316,991
+190,053
+150% +$19.8M
AMED
333
DELISTED
Amedisys
AMED
$33M 0.04%
341,946
+73,824
+28% +$7.12M
AI icon
334
C3.ai
AI
$2.15B
$32.6M 0.04%
+1,347,089
New +$32.6M
SCHW icon
335
Charles Schwab
SCHW
$167B
$32.2M 0.04%
496,562
-373,105
-43% -$24.2M
AEP icon
336
American Electric Power
AEP
$57.8B
$31.9M 0.04%
310,530
+84,276
+37% +$8.65M
TDG icon
337
TransDigm Group
TDG
$71.6B
$31.5M 0.04%
22,078
+21,836
+9,023% +$31.2M
A icon
338
Agilent Technologies
A
$36.5B
$31.5M 0.04%
212,151
-744,977
-78% -$111M
AMBA icon
339
Ambarella
AMBA
$3.54B
$31.4M 0.04%
556,014
-57,332
-9% -$3.23M
MSCI icon
340
MSCI
MSCI
$42.9B
$31.2M 0.04%
53,516
+51,711
+2,865% +$30.1M
BPMC
341
DELISTED
Blueprint Medicines
BPMC
$30.9M 0.04%
333,767
-17,989
-5% -$1.66M
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.52B
$30.3M 0.04%
+314,598
New +$30.3M
STZ icon
343
Constellation Brands
STZ
$26.2B
$30.1M 0.04%
116,666
+51,179
+78% +$13.2M
LVS icon
344
Las Vegas Sands
LVS
$36.9B
$30M 0.04%
595,837
-2,551,002
-81% -$128M
PRGS icon
345
Progress Software
PRGS
$1.88B
$29.9M 0.04%
443,605
+180,543
+69% +$12.2M
MMM icon
346
3M
MMM
$82.7B
$29.9M 0.04%
218,613
-1,003,019
-82% -$137M
BFAM icon
347
Bright Horizons
BFAM
$6.64B
$29.8M 0.04%
212,799
+5,100
+2% +$715K
HIMS icon
348
Hims & Hers Health
HIMS
$10.9B
$29.8M 0.04%
1,615,373
-590,581
-27% -$10.9M
RH icon
349
RH
RH
$4.7B
$29.7M 0.04%
88,907
-85,417
-49% -$28.6M
AA icon
350
Alcoa
AA
$8.24B
$29.7M 0.04%
769,100
-653,697
-46% -$25.2M
12 13
14
15 16