Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$77B
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
798
Reduced
816
Closed
584
Top Buys
| 1 |
Tesla
TSLA
|
$803M |
| 2 |
Meta Platforms (Facebook)
META
|
$724M |
| 3 |
Flutter Entertainment
FLUT
|
$693M |
| 4 |
Broadcom
AVGO
|
$546M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $364M | 0.44% | 1,476,165 -201,943 | -12% | -$49.8M |
|
27
Alcon
ALC
$39.5B
| $353M | 0.43% | 3,528,035 +487,792 | +16% | +$48.8M |
|
28
Oracle
ORCL
$635B
| $352M | 0.43% | 2,064,375 +455,115 | +28% | +$77.6M |
|
29
Visa
V
$683B
| $344M | 0.42% | 1,252,037 +361,298 | +41% | +$99.3M |
|
30
D.R. Horton
DHI
$50.5B
| $338M | 0.41% | 1,771,632 -564,208 | -24% | -$108M |
|
31
Equifax
EFX
$30.3B
| $331M | 0.4% | 1,127,028 +75,818 | +7% | +$22.3M |
|
32
DraftKings
DKNG
$23.8B
| $328M | 0.4% | 8,373,694 -1,036,737 | -11% | -$40.6M |
|
33
CRH
CRH
$75.9B
| $318M | 0.39% | 3,427,361 +1,451,491 | +73% | +$135M |
|
34
Roblox
RBLX
$86.4B
| $317M | 0.39% | 7,167,145 +4,814,469 | +205% | +$213M |
|
35
Estee Lauder
EL
$33B
| $306M | 0.37% | 3,068,624 +1,085,541 | +55% | +$108M |
|
36
Danaher
DHR
$147B
| $305M | 0.37% | 1,095,411 -813,081 | -43% | -$226M |
|
37
Uber
UBER
$196B
| $299M | 0.36% | 3,971,946 +1,350,875 | +52% | +$102M |
|
38
Arista Networks
ANET
$172B
| $293M | 0.36% | 764,191 +255,961 | +50% | +$98.2M |
|
39
Ferguson
FERG
$46.4B
| $289M | 0.35% | 1,457,851 +1,455,951 | +76,629% | +$289M |
|
40
Advanced Micro Devices
AMD
$264B
| $287M | 0.35% | 1,750,740 -803,478 | -31% | -$132M |
|
41
United Parcel Service
UPS
$74.1B
| $274M | 0.33% | 2,012,028 -557,803 | -22% | -$76.1M |
|
42
JD.com
JD
$44.1B
| $272M | 0.33% | 6,789,230 +5,372,865 | +379% | +$215M |
|
43
AbbVie
ABBV
$372B
| $262M | 0.32% | 1,329,169 +443,254 | +50% | +$87.5M |
|
44
Sherwin-Williams
SHW
$91.2B
| $256M | 0.31% | 671,400 +349,492 | +109% | +$133M |
|
45
Walmart
WMT
$774B
| $247M | 0.3% | 3,053,801 +570,211 | +23% | +$46M |
|
46
Edwards Lifesciences
EW
$47.8B
| $246M | 0.3% | 3,733,777 +3,659,111 | +4,901% | +$241M |
|
47
Pinduoduo
PDD
$171B
| $241M | 0.29% | 1,788,512 -316,823 | -15% | -$42.7M |
|
48
CAVA Group
CAVA
$7.83B
| $241M | 0.29% | 1,943,951 +1,523,374 | +362% | +$189M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $238M | 0.29% | 4,135,129 -1,769,823 | -30% | -$102M |
|
50
Cloudflare
NET
$72.7B
| $235M | 0.29% | 2,901,135 +1,352,600 | +87% | +$109M |
|