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 |
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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$120B
| $109M | 0.13% |
+53,279
| New | +$109M |
|
127
Cisco
CSCO
$268B
| $109M | 0.13% |
2,050,060
+1,664,853
| +432% | +$88.6M |
|
128
Louisiana-Pacific
LPX
$6.48B
| $109M | 0.13% |
1,014,304
-241,170
| -19% | -$25.9M |
|
129
Mohawk Industries
MHK
$8.11B
| $109M | 0.13% |
675,707
+213,481
| +46% | +$34.3M |
|
130
Bank of America
BAC
$371B
| $108M | 0.13% |
2,722,261
-5,755,849
| -68% | -$228M |
|
131
Qualcomm
QCOM
$170B
| $107M | 0.13% |
631,984
+302,984
| +92% | +$51.5M |
|
132
Onto Innovation
ONTO
$5.03B
| $105M | 0.13% |
505,925
+236,538
| +88% | +$49.1M |
|
133
Tractor Supply
TSCO
$31.9B
| $103M | 0.13% |
1,778,535
-7,590
| -0.4% | -$442K |
|
134
Reddit
RDDT
$41.8B
| $102M | 0.12% |
1,553,506
+705,577
| +83% | +$46.5M |
|
135
Sony
SONY
$162B
| $101M | 0.12% |
5,233,590
+991,520
| +23% | +$19.2M |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $100M | 0.12% |
1,215,229
+492,283
| +68% | +$40.5M |
|
137
Trade Desk
TTD
$26.3B
| $99.1M | 0.12% |
903,815
-839,554
| -48% | -$92.1M |
|
138
Universal Health Services
UHS
$11.6B
| $99M | 0.12% |
432,459
+171,238
| +66% | +$39.2M |
|
139
Cytokinetics
CYTK
$5.98B
| $98.9M | 0.12% |
1,873,701
+195,542
| +12% | +$10.3M |
|
140
Duke Energy
DUK
$94.5B
| $98.9M | 0.12% |
857,779
+692,179
| +418% | +$79.8M |
|
141
ResMed
RMD
$39.4B
| $98.5M | 0.12% |
403,472
-275
| -0.1% | -$67.1K |
|
142
Salesforce
CRM
$245B
| $97.8M | 0.12% |
357,475
-177,577
| -33% | -$48.6M |
|
143
Jabil
JBL
$21.8B
| $96.2M | 0.12% |
802,532
+688,371
| +603% | +$82.5M |
|
144
Coca-Cola
KO
$297B
| $95.6M | 0.12% |
1,330,539
-1,861,482
| -58% | -$134M |
|
145
Element Solutions
ESI
$6.07B
| $94.8M | 0.12% |
3,491,968
-442,342
| -11% | -$12M |
|
146
Civitas Resources
CIVI
$3.22B
| $92.7M | 0.11% |
1,828,782
-1,321,077
| -42% | -$66.9M |
|
147
MakeMyTrip
MMYT
$9.52B
| $91.8M | 0.11% |
988,078
+31,906
| +3% | +$2.97M |
|
148
Southern Company
SO
$101B
| $91.6M | 0.11% |
+1,015,404
| New | +$91.6M |
|
149
CVS Health
CVS
$93B
| $91.5M | 0.11% |
1,455,916
+1,365,188
| +1,505% | +$85.8M |
|
150
Western Alliance Bancorporation
WAL
$9.88B
| $91.5M | 0.11% |
1,058,219
+96,807
| +10% | +$8.37M |
|