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 | |
|---|---|---|---|---|---|---|
476
Rivian
RIVN
$17B
| $17.8M | 0.02% |
1,586,146
+947,869
| +149% | +$10.6M |
|
477
LGI Homes
LGIH
$1.45B
| $17.7M | 0.02% |
149,562
-120,236
| -45% | -$14.3M |
|
478
National Health Investors
NHI
$3.73B
| $17.7M | 0.02% |
+210,873
| New | +$17.7M |
|
479
DexCom
DXCM
$30.6B
| $17.7M | 0.02% |
264,000
-87,305
| -25% | -$5.85M |
|
480
Teck Resources
TECK
$17.2B
| $17.7M | 0.02% |
338,024
+110,420
| +49% | +$5.77M |
|
481
Cullinan Oncology
CGEM
$404M
| $17.6M | 0.02% |
1,053,764
-130,273
| -11% | -$2.18M |
|
482
Coca-Cola Femsa
KOF
$17.8B
| $17.6M | 0.02% |
198,319
+108,522
| +121% | +$9.63M |
|
483
Revolve Group
RVLV
$1.67B
| $17.6M | 0.02% |
709,369
+230,746
| +48% | +$5.72M |
|
484
Utz Brands
UTZ
$1.17B
| $17.5M | 0.02% |
990,280
+177,634
| +22% | +$3.14M |
|
485
Vestis
VSTS
$562M
| $17.5M | 0.02% |
1,174,149
+232,102
| +25% | +$3.46M |
|
486
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.02% |
+425,950
| New | +$17.5M |
|
487
Alnylam Pharmaceuticals
ALNY
$59.6B
| $17.5M | 0.02% |
+63,467
| New | +$17.5M |
|
488
J.M. Smucker
SJM
$11.9B
| $17.4M | 0.02% |
143,816
+73,840
| +106% | +$8.94M |
|
489
WD-40
WDFC
$2.94B
| $17.3M | 0.02% |
67,184
-27,467
| -29% | -$7.08M |
|
490
Wabtec
WAB
$32.6B
| $17.2M | 0.02% |
+94,515
| New | +$17.2M |
|
491
Gerdau
GGB
$6.31B
| $17.1M | 0.02% |
4,890,126
-1,296,026
| -21% | -$4.54M |
|
492
Catalyst Pharmaceutical
CPRX
$2.46B
| $17.1M | 0.02% |
860,934
-358,603
| -29% | -$7.13M |
|
493
Madrigal Pharmaceuticals
MDGL
$10.1B
| $17.1M | 0.02% |
80,401
+78,701
| +4,629% | +$16.7M |
|
494
Flex
FLEX
$20.9B
| $17M | 0.02% |
509,747
-626,663
| -55% | -$20.9M |
|
495
TORM
TRMD
$2.25B
| $17M | 0.02% |
497,370
-932,619
| -65% | -$31.9M |
|
496
HP
HPQ
$27.4B
| $17M | 0.02% |
474,046
+466,351
| +6,060% | +$16.7M |
|
|
JBTM
497
JBT Marel Corporation
JBTM
$7.37B
| $17M | 0.02% |
172,537
+124,112
| +256% | +$12.2M |
|
|
LBPH
498
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.9M | 0.02% |
507,781
+45,158
| +10% | +$1.51M |
|
499
Glaukos
GKOS
$5.21B
| $16.8M | 0.02% |
+128,803
| New | +$16.8M |
|
500
Roivant Sciences
ROIV
$8.82B
| $16.6M | 0.02% |
1,441,892
+727,132
| +102% | +$8.39M |
|