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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $234M | 0.28% | 2,117,625 +1,333,728 | +170% | +$147M |
|
52
Amgen
AMGN
$155B
| $227M | 0.28% | 705,111 +48,613 | +7% | +$15.7M |
|
53
Wingstop
WING
$9.16B
| $222M | 0.27% | 533,707 -7,396 | -1% | -$3.08M |
|
54
Deutsche Bank
DB
$67.7B
| $219M | 0.27% | 12,664,559 +7,886,545 | +165% | +$136M |
|
55
United Rentals
URI
$61.5B
| $215M | 0.26% | 265,663 +115,511 | +77% | +$93.5M |
|
56
Fortinet
FTNT
$60.4B
| $214M | 0.26% | 2,759,736 -3,479,120 | -56% | -$270M |
|
57
HubSpot
HUBS
$25.5B
| $214M | 0.26% | 401,743 +160,186 | +66% | +$85.2M |
|
58
Intuitive Surgical
ISRG
$170B
| $213M | 0.26% | 432,731 +358,804 | +485% | +$176M |
|
59
Northrop Grumman
NOC
$84.5B
| $209M | 0.26% | 396,452 +226,235 | +133% | +$119M |
|
60
Texas Instruments
TXN
$184B
| $208M | 0.25% | +1,008,812 | New | +$208M |
|
|
SW
61
Smurfit Westrock plc
SW
$24.7B
| $206M | 0.25% | +4,161,338 | New | +$206M |
|
62
Lockheed Martin
LMT
$106B
| $203M | 0.25% | 347,379 +163,906 | +89% | +$95.8M |
|
63
LPL Financial
LPLA
$29.2B
| $201M | 0.24% | +863,254 | New | +$201M |
|
64
Okta
OKTA
$16.4B
| $197M | 0.24% | 2,645,428 +371,728 | +16% | +$27.6M |
|
65
Ecolab
ECL
$78.6B
| $196M | 0.24% | 769,486 -21,760 | -3% | -$5.56M |
|
66
Booking.com
BKNG
$181B
| $195M | 0.24% | 46,259 +13,259 | +40% | +$55.8M |
|
67
Interactive Brokers
IBKR
$27.7B
| $194M | 0.24% | 1,391,096 -1,115,963 | -45% | -$156M |
|
68
TransUnion
TRU
$17.2B
| $189M | 0.23% | 1,805,334 +718,166 | +66% | +$75.2M |
|
69
Garmin
GRMN
$46.5B
| $187M | 0.23% | 1,062,465 -35,978 | -3% | -$6.33M |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $185M | 0.23% | 1,674,715 +119,523 | +8% | +$13.2M |
|
71
Snowflake
SNOW
$79.6B
| $181M | 0.22% | 1,577,062 +413,494 | +36% | +$47.5M |
|
72
UnitedHealth
UNH
$281B
| $180M | 0.22% | 308,703 -52,156 | -14% | -$30.5M |
|
73
Alibaba
BABA
$322B
| $176M | 0.21% | 1,657,716 +232,772 | +16% | +$24.7M |
|
|
HES
74
DELISTED
Hess
HES
| $176M | 0.21% | 1,294,572 -499,515 | -28% | -$67.8M |
|
75
M&T Bank
MTB
$31.5B
| $175M | 0.21% | 982,163 +305,418 | +45% | +$54.4M |
|