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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $132M | 0.16% | +139,373 | New | +$132M |
|
102
Bank of New York Mellon
BK
$74.5B
| $129M | 0.16% | 1,798,105 -833,108 | -32% | -$59.9M |
|
103
Abercrombie & Fitch
ANF
$4.46B
| $129M | 0.16% | 922,015 +48,867 | +6% | +$6.84M |
|
104
Intel
INTC
$107B
| $126M | 0.15% | 5,366,444 +34,989 | +0.7% | +$821K |
|
105
Snap
SNAP
$12.1B
| $126M | 0.15% | 11,765,715 -2,901,882 | -20% | -$31.1M |
|
106
Steris
STE
$24.1B
| $126M | 0.15% | 518,402 +16,499 | +3% | +$4M |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $124M | 0.15% | 484,763 -335,297 | -41% | -$85.9M |
|
108
Equinix
EQIX
$76.9B
| $124M | 0.15% | 139,683 +107,897 | +339% | +$95.8M |
|
109
Brinker International
EAT
$6.94B
| $124M | 0.15% | 1,619,313 +561,897 | +53% | +$43M |
|
110
Tenet Healthcare
THC
$16.3B
| $123M | 0.15% | 740,008 +26,029 | +4% | +$4.33M |
|
111
IQVIA
IQV
$32.4B
| $122M | 0.15% | 514,645 +437,035 | +563% | +$104M |
|
112
Linde
LIN
$224B
| $121M | 0.15% | 252,908 -294,108 | -54% | -$140M |
|
113
Mettler-Toledo International
MTD
$26.8B
| $120M | 0.15% | 80,244 -4,068 | -5% | -$6.1M |
|
114
Diamondback Energy
FANG
$43.1B
| $120M | 0.15% | +694,787 | New | +$120M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $119M | 0.15% | 439,312 -31,698 | -7% | -$8.59M |
|
116
O'Reilly Automotive
ORLY
$88B
| $115M | 0.14% | 99,553 +8,575 | +9% | +$9.87M |
|
117
Verizon
VZ
$186B
| $115M | 0.14% | 2,550,672 -255,549 | -9% | -$11.5M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.14% | 244,000 +117,000 | +92% | +$54.4M |
|
119
Martin Marietta Materials
MLM
$37.2B
| $113M | 0.14% | 209,102 +38,587 | +23% | +$20.8M |
|
120
Morgan Stanley
MS
$240B
| $112M | 0.14% | 1,078,083 -1,005,341 | -48% | -$105M |
|
121
Cencora
COR
$56.5B
| $112M | 0.14% | 495,854 +489,025 | +7,161% | +$110M |
|
122
Foot Locker
FL
$2.36B
| $111M | 0.14% | 4,298,189 +4,175,631 | +3,407% | +$108M |
|
123
Five Below
FIVE
$8B
| $110M | 0.13% | 1,247,570 +641,867 | +106% | +$56.7M |
|
124
TJX Companies
TJX
$152B
| $110M | 0.13% | 933,529 +856,407 | +1,110% | +$101M |
|
125
Welltower
WELL
$113B
| $110M | 0.13% | 855,363 +11,946 | +1% | +$1.53M |
|