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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $90.7M | 0.11% |
179,112
-1,994
| -1% | -$1.01M |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $90.5M | 0.11% |
524,991
+278,184
| +113% | +$47.9M |
|
153
Builders FirstSource
BLDR
$15.1B
| $90.4M | 0.11% |
+466,328
| New | +$90.4M |
|
154
IDEX
IEX
$12.1B
| $90.1M | 0.11% |
420,068
+318,510
| +314% | +$68.3M |
|
155
KE Holdings
BEKE
$21.8B
| $89.8M | 0.11% |
4,508,641
+2,525,981
| +127% | +$50.3M |
|
156
Devon Energy
DVN
$22.3B
| $89.2M | 0.11% |
2,280,933
+2,078,193
| +1,025% | +$81.3M |
|
157
United Airlines
UAL
$34.4B
| $88.7M | 0.11% |
1,555,247
+1,369,756
| +738% | +$78.2M |
|
158
Insulet
PODD
$24.2B
| $87.4M | 0.11% |
375,397
-120,034
| -24% | -$27.9M |
|
159
Gilead Sciences
GILD
$140B
| $85.8M | 0.1% |
1,023,665
+903,149
| +749% | +$75.7M |
|
160
Prologis
PLD
$103B
| $85.2M | 0.1% |
674,795
+559,526
| +485% | +$70.7M |
|
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $84.9M | 0.1% |
1,160,973
+661,958
| +133% | +$48.4M |
|
162
Incyte
INCY
$17B
| $84.5M | 0.1% |
1,278,310
+1,244,768
| +3,711% | +$82.3M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $83.9M | 0.1% |
1,384,832
-408,119
| -23% | -$24.7M |
|
164
MGM Resorts International
MGM
$10.4B
| $83.8M | 0.1% |
2,143,185
+1,033,145
| +93% | +$40.4M |
|
165
Palantir
PLTR
$367B
| $83.3M | 0.1% |
2,238,005
-1,312,171
| -37% | -$48.8M |
|
166
Freshpet
FRPT
$2.59B
| $83.2M | 0.1% |
608,319
+30,058
| +5% | +$4.11M |
|
167
SPDR Gold Trust
GLD
$111B
| $82.5M | 0.1% |
339,256
+114,101
| +51% | +$27.7M |
|
168
VF Corp
VFC
$5.79B
| $82.1M | 0.1% |
+4,115,870
| New | +$82.1M |
|
169
Clean Harbors
CLH
$12.9B
| $81.8M | 0.1% |
338,330
-198,944
| -37% | -$48.1M |
|
170
Burlington
BURL
$18.5B
| $81.5M | 0.1% |
309,366
+110,513
| +56% | +$29.1M |
|
171
Coupang
CPNG
$51.6B
| $81.3M | 0.1% |
3,311,946
+3,105,698
| +1,506% | +$76.2M |
|
172
Albertsons Companies
ACI
$10.8B
| $81.1M | 0.1% |
4,388,264
-535,060
| -11% | -$9.89M |
|
173
XP
XP
$9.38B
| $81M | 0.1% |
4,513,027
+737,104
| +20% | +$13.2M |
|
174
Toast
TOST
$24.7B
| $80.8M | 0.1% |
2,854,691
+337,403
| +13% | +$9.55M |
|
175
Truist Financial
TFC
$59.8B
| $80.7M | 0.1% |
1,887,215
+1,780,535
| +1,669% | +$76.2M |
|