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 | |
|---|---|---|---|---|---|---|
551
Sportradar
SRAD
$9.17B
| $14.1M | 0.02% |
1,166,652
+774,846
| +198% | +$9.38M |
|
552
NOV
NOV
$4.9B
| $14.1M | 0.02% |
881,454
-422,541
| -32% | -$6.75M |
|
553
SentinelOne
S
$6.01B
| $14.1M | 0.02% |
588,008
-761,179
| -56% | -$18.2M |
|
554
Abbott
ABT
$230B
| $14M | 0.02% |
123,227
-93,110
| -43% | -$10.6M |
|
555
Harmony Biosciences
HRMY
$1.91B
| $14M | 0.02% |
350,641
+45,029
| +15% | +$1.8M |
|
556
Omega Healthcare
OHI
$12.6B
| $14M | 0.02% |
344,462
-267,560
| -44% | -$10.9M |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 0.02% |
176,300
+23,600
| +15% | +$1.87M |
|
558
Mueller Water Products
MWA
$3.91B
| $13.9M | 0.02% |
641,443
+190,143
| +42% | +$4.13M |
|
559
Terex
TEX
$3.38B
| $13.9M | 0.02% |
+262,263
| New | +$13.9M |
|
560
Lightspeed Commerce
LSPD
$1.63B
| $13.8M | 0.02% |
838,489
+31,270
| +4% | +$516K |
|
561
Cracker Barrel
CBRL
$1.12B
| $13.8M | 0.02% |
304,464
-303,598
| -50% | -$13.8M |
|
562
AMN Healthcare
AMN
$802M
| $13.8M | 0.02% |
325,714
+187,461
| +136% | +$7.95M |
|
563
Becton Dickinson
BDX
$54.8B
| $13.8M | 0.02% |
57,181
-727,258
| -93% | -$175M |
|
564
CNA Financial
CNA
$12.8B
| $13.8M | 0.02% |
281,108
+80,613
| +40% | +$3.95M |
|
|
GTM
565
ZoomInfo Technologies
GTM
$3.38B
| $13.8M | 0.02% |
1,332,948
-4,417,676
| -77% | -$45.6M |
|
566
Clorox
CLX
$15.3B
| $13.6M | 0.02% |
83,523
+41,960
| +101% | +$6.84M |
|
567
SITE Centers
SITC
$474M
| $13.6M | 0.02% |
1,152,596
-133,153
| -10% | -$1.57M |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.6M | 0.02% |
258,000
+38,100
| +17% | +$2.01M |
|
569
Zillow
Z
$21.3B
| $13.5M | 0.02% |
211,826
+115,946
| +121% | +$7.4M |
|
570
Prudential
PUK
$34.3B
| $13.5M | 0.02% |
728,878
-347,701
| -32% | -$6.45M |
|
571
Embraer
ERJ
$11B
| $13.5M | 0.02% |
382,025
-330,087
| -46% | -$11.7M |
|
572
BioNTech
BNTX
$24.8B
| $13.4M | 0.02% |
112,980
+76,995
| +214% | +$9.14M |
|
573
Philips
PHG
$26.7B
| $13.4M | 0.02% |
425,288
+381,222
| +865% | +$12M |
|
574
NIO
NIO
$13.9B
| $13.3M | 0.02% |
1,994,008
-2,007,444
| -50% | -$13.4M |
|
575
Campbell Soup
CPB
$10B
| $13.3M | 0.02% |
272,055
+163,956
| +152% | +$8.02M |
|