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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $29.6M | 0.04% |
237,055
-718,618
| -75% | -$89.8M |
|
352
Coterra Energy
CTRA
$18.3B
| $29.6M | 0.04% |
1,235,498
+86,929
| +8% | +$2.08M |
|
353
Darling Ingredients
DAR
$5.07B
| $29.6M | 0.04% |
796,188
+713,340
| +861% | +$26.5M |
|
354
Markel Group
MKL
$24.2B
| $29.3M | 0.04% |
18,664
+8,766
| +89% | +$13.8M |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $29.2M | 0.04% |
779,719
+474,607
| +156% | +$17.8M |
|
356
ArcBest
ARCB
$1.72B
| $28.9M | 0.04% |
266,434
+74,447
| +39% | +$8.07M |
|
357
SPDR S&P Retail ETF
XRT
$441M
| $28.8M | 0.04% |
371,042
+280,081
| +308% | +$21.8M |
|
358
Rollins
ROL
$27.4B
| $28.6M | 0.03% |
566,272
+488,637
| +629% | +$24.7M |
|
359
Grocery Outlet
GO
$1.8B
| $28.4M | 0.03% |
1,617,690
+736,820
| +84% | +$12.9M |
|
360
AutoZone
AZO
$70.6B
| $28.4M | 0.03% |
9,000
-100
| -1% | -$315K |
|
361
Lantheus
LNTH
$3.72B
| $28.2M | 0.03% |
256,976
+248,650
| +2,986% | +$27.3M |
|
362
Hawaiian Electric Industries
HE
$2.12B
| $28.1M | 0.03% |
2,905,839
+2,592,584
| +828% | +$25.1M |
|
363
CyberArk
CYBR
$23.3B
| $28M | 0.03% |
96,006
+69,401
| +261% | +$20.2M |
|
364
Charter Communications
CHTR
$35.7B
| $27.7M | 0.03% |
+85,518
| New | +$27.7M |
|
365
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27.6M | 0.03% |
568,494
+341,367
| +150% | +$16.6M |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.03% |
438,086
-37,254
| -8% | -$2.33M |
|
367
Chart Industries
GTLS
$8.96B
| $27.3M | 0.03% |
220,283
+98,562
| +81% | +$12.2M |
|
368
Copart
CPRT
$47B
| $27.2M | 0.03% |
+518,300
| New | +$27.2M |
|
369
Qiagen
QGEN
$10.3B
| $27.1M | 0.03% |
583,578
+329,446
| +130% | +$15.3M |
|
370
Cenovus Energy
CVE
$28.7B
| $27.1M | 0.03% |
1,621,474
+1,591,469
| +5,304% | +$26.6M |
|
371
TC Energy
TRP
$53.9B
| $27M | 0.03% |
568,436
-1,472,427
| -72% | -$70M |
|
|
NTST
372
NETSTREIT Corp
NTST
$1.72B
| $27M | 0.03% |
1,634,373
+625,267
| +62% | +$10.3M |
|
373
Phillips 66
PSX
$53.2B
| $26.9M | 0.03% |
+204,908
| New | +$26.9M |
|
374
Fomento Económico Mexicano
FMX
$29.6B
| $26.9M | 0.03% |
272,598
+228,562
| +519% | +$22.6M |
|
375
RTX Corp
RTX
$211B
| $26.5M | 0.03% |
219,043
-1,834,663
| -89% | -$222M |
|