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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.2B
| $21.8M | 0.03% |
120,712
-44,024
| -27% | -$7.93M |
|
427
Capri Holdings
CPRI
$2.44B
| $21.7M | 0.03% |
510,764
-110,706
| -18% | -$4.7M |
|
428
Novo Nordisk
NVO
$241B
| $21.6M | 0.03% |
181,303
-510,138
| -74% | -$60.7M |
|
429
Immunome
IMNM
$818M
| $21.5M | 0.03% |
1,467,410
-245,915
| -14% | -$3.6M |
|
430
Synchrony
SYF
$28B
| $21.4M | 0.03% |
429,946
+420,531
| +4,467% | +$21M |
|
431
Comcast
CMCSA
$126B
| $21.4M | 0.03% |
+513,373
| New | +$21.4M |
|
432
Rhythm Pharmaceuticals
RYTM
$6.63B
| $21.3M | 0.03% |
406,615
+299,806
| +281% | +$15.7M |
|
433
Dillards
DDS
$9.02B
| $21.3M | 0.03% |
+55,401
| New | +$21.3M |
|
434
Owens Corning
OC
$13B
| $21.2M | 0.03% |
+120,226
| New | +$21.2M |
|
435
BridgeBio Pharma
BBIO
$10.4B
| $21.2M | 0.03% |
833,236
+802,387
| +2,601% | +$20.4M |
|
436
Baker Hughes
BKR
$45B
| $21.1M | 0.03% |
584,068
+523,287
| +861% | +$18.9M |
|
437
KLA
KLAC
$120B
| $20.9M | 0.03% |
+27,028
| New | +$20.9M |
|
438
Emergent Biosolutions
EBS
$403M
| $20.8M | 0.03% |
2,494,584
+1,951,771
| +360% | +$16.3M |
|
439
Urban Edge Properties
UE
$2.66B
| $20.6M | 0.03% |
961,553
-84,811
| -8% | -$1.81M |
|
440
Stoke Therapeutics
STOK
$1.2B
| $20.5M | 0.03% |
1,670,733
+509,696
| +44% | +$6.26M |
|
441
TE Connectivity
TEL
$61.4B
| $20.4M | 0.02% |
135,123
-230,931
| -63% | -$34.9M |
|
442
Prudential Financial
PRU
$37.2B
| $20.4M | 0.02% |
168,138
+165,738
| +6,906% | +$20.1M |
|
443
Edison International
EIX
$20.5B
| $20.3M | 0.02% |
+233,584
| New | +$20.3M |
|
444
Waters Corp
WAT
$18.4B
| $20.3M | 0.02% |
56,338
+24,299
| +76% | +$8.74M |
|
445
Qualys
QLYS
$4.88B
| $20.2M | 0.02% |
157,502
+127,582
| +426% | +$16.4M |
|
446
Cushman & Wakefield
CWK
$3.79B
| $20.1M | 0.02% |
1,475,262
-777,518
| -35% | -$10.6M |
|
447
Perspective Therapeutics
CATX
$255M
| $19.9M | 0.02% |
1,490,791
+206,849
| +16% | +$2.76M |
|
|
HCP
448
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.8M | 0.02% |
586,019
+247,312
| +73% | +$8.37M |
|
449
Western Digital
WDC
$32.4B
| $19.7M | 0.02% |
382,241
-556,277
| -59% | -$28.7M |
|
450
EastGroup Properties
EGP
$8.91B
| $19.7M | 0.02% |
+105,499
| New | +$19.7M |
|