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 | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$5.49B
| $19.7M | 0.02% |
+472,107
| New | +$19.7M |
|
452
HCI Group
HCI
$2.27B
| $19.7M | 0.02% |
183,565
+82,377
| +81% | +$8.82M |
|
453
Axcelis
ACLS
$2.57B
| $19.5M | 0.02% |
185,672
+165,021
| +799% | +$17.3M |
|
454
ICICI Bank
IBN
$114B
| $19.4M | 0.02% |
650,946
-1,479,886
| -69% | -$44.2M |
|
455
Expro
XPRO
$1.42B
| $19.3M | 0.02% |
1,122,102
-589,623
| -34% | -$10.1M |
|
456
SL Green Realty
SLG
$4.32B
| $19.2M | 0.02% |
276,482
+98,511
| +55% | +$6.86M |
|
457
Microchip Technology
MCHP
$35.2B
| $19.2M | 0.02% |
+239,479
| New | +$19.2M |
|
458
Marvell Technology
MRVL
$56.9B
| $19.1M | 0.02% |
264,946
-2,215,015
| -89% | -$160M |
|
459
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.1M | 0.02% |
989,904
-840,523
| -46% | -$16.2M |
|
460
Brookdale Senior Living
BKD
$1.84B
| $19M | 0.02% |
2,799,864
+863,083
| +45% | +$5.86M |
|
461
Hess Midstream
HESM
$5.25B
| $18.8M | 0.02% |
533,554
+328,894
| +161% | +$11.6M |
|
462
BRF SA
BRFS
$5.67B
| $18.7M | 0.02% |
4,288,408
-334,667
| -7% | -$1.46M |
|
463
Sea Limited
SE
$113B
| $18.6M | 0.02% |
197,753
-1,159,035
| -85% | -$109M |
|
464
Biohaven
BHVN
$1.53B
| $18.6M | 0.02% |
371,669
+266,101
| +252% | +$13.3M |
|
465
GE HealthCare
GEHC
$35.7B
| $18.4M | 0.02% |
196,533
-620,195
| -76% | -$58.2M |
|
466
Envista
NVST
$3.51B
| $18.3M | 0.02% |
928,394
-200,387
| -18% | -$3.96M |
|
467
Acadia Pharmaceuticals
ACAD
$4.28B
| $18.3M | 0.02% |
1,188,612
-1,585,741
| -57% | -$24.4M |
|
468
EverQuote
EVER
$866M
| $18.1M | 0.02% |
860,130
+395,304
| +85% | +$8.34M |
|
469
Honeywell
HON
$136B
| $18.1M | 0.02% |
87,653
-93,687
| -52% | -$19.4M |
|
470
Primoris Services
PRIM
$6.26B
| $18.1M | 0.02% |
311,177
-251,848
| -45% | -$14.6M |
|
471
Acadia Realty Trust
AKR
$2.58B
| $18.1M | 0.02% |
+769,140
| New | +$18.1M |
|
472
Expeditors International
EXPD
$16.5B
| $18M | 0.02% |
136,790
-180,987
| -57% | -$23.8M |
|
473
T-Mobile US
TMUS
$273B
| $18M | 0.02% |
+87,100
| New | +$18M |
|
474
Itron
ITRI
$5.49B
| $17.9M | 0.02% |
167,804
-18,894
| -10% | -$2.02M |
|
475
Haemonetics
HAE
$2.61B
| $17.9M | 0.02% |
222,881
+177,989
| +396% | +$14.3M |
|