Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$6.3B
(+8.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
797
Reduced
817
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $80.7M | 0.1% |
113,778
-409,257
| -78% | -$290M |
|
177
Duolingo
DUOL
$12.5B
| $80.3M | 0.1% |
284,628
+22,936
| +9% | +$6.47M |
|
178
Affirm
AFRM
$29.2B
| $77.3M | 0.09% |
1,893,777
+873,524
| +86% | +$35.7M |
|
179
Southern Copper
SCCO
$81.9B
| $77.2M | 0.09% |
690,247
+654,343
| +1,822% | +$73.2M |
|
180
Ionis Pharmaceuticals
IONS
$9.46B
| $76.9M | 0.09% |
1,920,464
+1,747,265
| +1,009% | +$70M |
|
181
StoneCo
STNE
$4.42B
| $76.9M | 0.09% |
6,826,081
-915,581
| -12% | -$10.3M |
|
|
X
182
DELISTED
US Steel
X
| $76.7M | 0.09% |
2,171,031
+1,288,229
| +146% | +$45.5M |
|
183
Illinois Tool Works
ITW
$77.4B
| $76.7M | 0.09% |
292,590
+279,783
| +2,185% | +$73.3M |
|
184
RadNet
RDNT
$5.56B
| $76.1M | 0.09% |
1,096,846
+1,061,608
| +3,013% | +$73.7M |
|
185
Cinemark Holdings
CNK
$2.92B
| $76M | 0.09% |
2,728,114
+2,422,441
| +792% | +$67.4M |
|
186
Cboe Global Markets
CBOE
$24.5B
| $75.7M | 0.09% |
369,506
-164,333
| -31% | -$33.7M |
|
187
Exelon
EXC
$43.8B
| $75.6M | 0.09% |
1,865,344
+1,813,023
| +3,465% | +$73.5M |
|
188
Hewlett Packard
HPE
$30.4B
| $75.6M | 0.09% |
3,694,679
-5,130,570
| -58% | -$105M |
|
189
Shell
SHEL
$210B
| $75.4M | 0.09% |
1,143,235
+991,089
| +651% | +$65.4M |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.3M | 0.09% |
488,921
+275,469
| +129% | +$42.4M |
|
191
Dynatrace
DT
$15B
| $72.9M | 0.09% |
1,362,734
-26,993
| -2% | -$1.44M |
|
192
Equitable Holdings
EQH
$16.2B
| $72.6M | 0.09% |
1,728,102
+315,833
| +22% | +$13.3M |
|
193
Ford
F
$46.5B
| $71.8M | 0.09% |
6,796,600
+6,408,741
| +1,652% | +$67.7M |
|
194
McDonald's
MCD
$226B
| $71.2M | 0.09% |
233,693
+133,693
| +134% | +$40.7M |
|
195
GlobalFoundries
GFS
$18.5B
| $70.1M | 0.09% |
1,742,276
-754,595
| -30% | -$30.4M |
|
196
Fortive
FTV
$16.1B
| $69.6M | 0.08% |
882,258
-236,962
| -21% | -$18.7M |
|
197
Dover
DOV
$24.5B
| $69.4M | 0.08% |
362,148
+224,341
| +163% | +$43M |
|
198
Zscaler
ZS
$41.8B
| $69.2M | 0.08% |
404,730
+231,114
| +133% | +$39.5M |
|
199
CareTrust REIT
CTRE
$7.59B
| $68.9M | 0.08% |
2,233,456
-239,517
| -10% | -$7.39M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $68.7M | 0.08% |
608,200
-90,868
| -13% | -$10.3M |
|