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 | |
|---|---|---|---|---|---|---|
626
CareDx
CDNA
$710M
| $11.5M | 0.01% |
368,430
+312,719
| +561% | +$9.77M |
|
627
Omnicell
OMCL
$1.49B
| $11.5M | 0.01% |
263,052
+203,080
| +339% | +$8.85M |
|
628
Sally Beauty Holdings
SBH
$1.45B
| $11.4M | 0.01% |
842,407
-256,894
| -23% | -$3.49M |
|
629
Cigna
CI
$80.3B
| $11.4M | 0.01% |
32,971
-160,029
| -83% | -$55.4M |
|
630
Sleep Number
SNBR
$218M
| $11.4M | 0.01% |
621,307
+138,033
| +29% | +$2.53M |
|
631
Schlumberger
SLB
$53.4B
| $11.3M | 0.01% |
270,323
-27,990
| -9% | -$1.17M |
|
|
OPRA
632
Opera Ltd
OPRA
$1.73B
| $11.3M | 0.01% |
731,200
-46,756
| -6% | -$722K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.3M | 0.01% |
143,025
+117,687
| +464% | +$9.27M |
|
634
Synaptics
SYNA
$2.73B
| $11.2M | 0.01% |
+144,811
| New | +$11.2M |
|
635
Credicorp
BAP
$20.9B
| $11.2M | 0.01% |
61,982
+24,250
| +64% | +$4.39M |
|
|
BBBY
636
Bed Bath & Beyond, Inc.
BBBY
$595M
| $11.2M | 0.01% |
1,107,600
+959,634
| +649% | +$9.67M |
|
637
WIX.com
WIX
$8.52B
| $11.1M | 0.01% |
66,665
+64,621
| +3,161% | +$10.8M |
|
638
Guidewire Software
GWRE
$22B
| $11.1M | 0.01% |
+60,597
| New | +$11.1M |
|
639
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.01% |
701,624
+545,518
| +349% | +$8.61M |
|
|
AACT
640
Ares Acquisition Corporation II
AACT
$706M
| $11.1M | 0.01% |
1,021,590
-178,408
| -15% | -$1.93M |
|
641
American Tower
AMT
$90.7B
| $11.1M | 0.01% |
47,564
-414,172
| -90% | -$96.3M |
|
642
Verra Mobility
VRRM
$3.9B
| $11M | 0.01% |
+396,567
| New | +$11M |
|
643
Root
ROOT
$1.56B
| $11M | 0.01% |
291,906
+93,699
| +47% | +$3.54M |
|
644
Li Auto
LI
$24.5B
| $10.9M | 0.01% |
426,491
+397,410
| +1,367% | +$10.2M |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.9M | 0.01% |
1,080,415
+166,323
| +18% | +$1.68M |
|
646
Ares Capital
ARCC
$15.9B
| $10.9M | 0.01% |
+520,621
| New | +$10.9M |
|
647
Casella Waste Systems
CWST
$5.92B
| $10.9M | 0.01% |
+109,331
| New | +$10.9M |
|
|
CSR
648
Centerspace
CSR
$1.01B
| $10.9M | 0.01% |
154,076
+138,610
| +896% | +$9.77M |
|
649
Kemper
KMPR
$3.35B
| $10.8M | 0.01% |
176,801
+24,616
| +16% | +$1.51M |
|
650
Mid-America Apartment Communities
MAA
$16.9B
| $10.8M | 0.01% |
+67,883
| New | +$10.8M |
|