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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$48.1B
| $26.5M | 0.03% |
433,165
+247,381
| +133% | +$15.1M |
|
377
Veeva Systems
VEEV
$46.3B
| $26.1M | 0.03% |
124,376
+5,427
| +5% | +$1.14M |
|
378
Vital Farms
VITL
$2.11B
| $26.1M | 0.03% |
744,184
-193,571
| -21% | -$6.79M |
|
379
Philip Morris
PM
$253B
| $25.9M | 0.03% |
213,089
+143,695
| +207% | +$17.4M |
|
380
SolarEdge
SEDG
$1.99B
| $25.9M | 0.03% |
1,129,123
+573,164
| +103% | +$13.1M |
|
381
Vera Therapeutics
VERA
$1.58B
| $25.8M | 0.03% |
583,725
+59,147
| +11% | +$2.61M |
|
382
Option Care Health
OPCH
$4.8B
| $25.7M | 0.03% |
820,949
-169,155
| -17% | -$5.29M |
|
383
Huntsman Corp
HUN
$1.95B
| $25.7M | 0.03% |
1,061,212
-152,417
| -13% | -$3.69M |
|
384
LivaNova
LIVN
$3.18B
| $25.6M | 0.03% |
486,366
-272
| -0.1% | -$14.3K |
|
385
Liberty Broadband Class C
LBRDK
$8.69B
| $25.5M | 0.03% |
329,404
+65,666
| +25% | +$5.08M |
|
386
Hubbell
HUBB
$23.2B
| $25.4M | 0.03% |
59,264
+33,850
| +133% | +$14.5M |
|
387
General Mills
GIS
$26.8B
| $25.4M | 0.03% |
+343,291
| New | +$25.4M |
|
388
Northern Trust
NTRS
$24.3B
| $25.3M | 0.03% |
281,393
+148,361
| +112% | +$13.4M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $25.2M | 0.03% |
79,080
-8,444
| -10% | -$2.69M |
|
390
Constellation Energy
CEG
$93.4B
| $25.1M | 0.03% |
+96,703
| New | +$25.1M |
|
391
National Vision
EYE
$1.83B
| $25M | 0.03% |
2,292,700
+530,933
| +30% | +$5.79M |
|
392
Braze
BRZE
$3.59B
| $24.7M | 0.03% |
765,272
+336,886
| +79% | +$10.9M |
|
393
Molina Healthcare
MOH
$9.51B
| $24.7M | 0.03% |
71,821
+70,421
| +5,030% | +$24.3M |
|
394
Moody's
MCO
$91B
| $24.7M | 0.03% |
52,032
-21,496
| -29% | -$10.2M |
|
395
Axon Enterprise
AXON
$58.1B
| $24.5M | 0.03% |
+61,400
| New | +$24.5M |
|
396
Western Union
WU
$2.82B
| $24.5M | 0.03% |
2,055,389
-1,282,077
| -38% | -$15.3M |
|
397
EQT Corp
EQT
$31.7B
| $24.5M | 0.03% |
668,189
+458,202
| +218% | +$16.8M |
|
398
Amcor
AMCR
$18.9B
| $24.4M | 0.03% |
+2,153,921
| New | +$24.4M |
|
399
Caterpillar
CAT
$198B
| $24.3M | 0.03% |
62,096
+61,896
| +30,948% | +$24.2M |
|
400
Legend Biotech
LEGN
$6.39B
| $24.1M | 0.03% |
+494,367
| New | +$24.1M |
|