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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $172M | 0.21% | 690,328 +66,393 | +11% | +$16.5M |
|
77
Illumina
ILMN
$15.8B
| $162M | 0.2% | 1,239,763 +496,060 | +67% | +$64.7M |
|
78
Ralph Lauren
RL
$18B
| $161M | 0.2% | 828,689 +249,719 | +43% | +$48.4M |
|
79
Zoetis
ZTS
$69.3B
| $159M | 0.19% | 812,727 -22,957 | -3% | -$4.49M |
|
80
Intercontinental Exchange
ICE
$101B
| $158M | 0.19% | 982,867 -1,134,634 | -54% | -$182M |
|
81
Dutch Bros
BROS
$9.12B
| $157M | 0.19% | 4,914,502 +952,128 | +24% | +$30.5M |
|
82
Quest Diagnostics
DGX
$20.3B
| $155M | 0.19% | 1,000,665 +811,640 | +429% | +$126M |
|
83
Hasbro
HAS
$11.4B
| $154M | 0.19% | 2,136,327 -131,841 | -6% | -$9.53M |
|
84
Futu Holdings
FUTU
$25.8B
| $152M | 0.19% | 1,593,928 +72,614 | +5% | +$6.95M |
|
85
Pinterest
PINS
$24.9B
| $148M | 0.18% | 4,571,798 +1,459,388 | +47% | +$47.2M |
|
86
Chemours
CC
$2.31B
| $145M | 0.18% | 7,116,954 +107,086 | +2% | +$2.18M |
|
87
Trip.com Group
TCOM
$48.2B
| $144M | 0.18% | 2,425,446 +722,212 | +42% | +$42.9M |
|
88
Occidental Petroleum
OXY
$46.9B
| $143M | 0.17% | 2,780,049 +2,760,549 | +14,157% | +$142M |
|
89
Chewy
CHWY
$16.9B
| $143M | 0.17% | 4,888,147 +1,995,306 | +69% | +$58.4M |
|
90
Live Nation Entertainment
LYV
$38.6B
| $143M | 0.17% | 1,305,089 +1,082,763 | +487% | +$119M |
|
91
CSX Corp
CSX
$60.6B
| $142M | 0.17% | 4,122,915 +1,632,929 | +66% | +$56.4M |
|
92
Bio-Techne
TECH
$8.5B
| $141M | 0.17% | 1,762,794 -220,943 | -11% | -$17.7M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $141M | 0.17% | 134,004 +75,131 | +128% | +$79M |
|
94
Humana
HUM
$36.5B
| $140M | 0.17% | 443,331 -981,971 | -69% | -$311M |
|
95
Cardinal Health
CAH
$35.5B
| $137M | 0.17% | 1,237,844 +1,217,713 | +6,049% | +$135M |
|
|
96
Spotify
SPOT
$140B
| $136M | 0.17% | 369,821 -1,134,733 | -75% | -$418M |
|
97
Freeport-McMoran
FCX
$63.7B
| $135M | 0.17% | 2,713,511 +1,390,003 | +105% | +$69.4M |
|
98
Fair Isaac
FICO
$36.5B
| $135M | 0.16% | 69,610 +7,054 | +11% | +$13.7M |
|
99
PayPal
PYPL
$67.1B
| $135M | 0.16% | 1,730,794 +422,305 | +32% | +$33M |
|
100
Grab
GRAB
$20.3B
| $134M | 0.16% | 35,175,591 +4,769,598 | +16% | +$18.1M |
|