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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $67.7M | 0.08% |
1,418,068
+1,118,937
| +374% | +$53.4M |
|
202
EPAM Systems
EPAM
$9.44B
| $67.7M | 0.08% |
339,940
-204,074
| -38% | -$40.6M |
|
203
Airbnb
ABNB
$75.8B
| $67.1M | 0.08% |
528,802
+388,529
| +277% | +$49.3M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $66.5M | 0.08% |
432,574
+251,842
| +139% | +$38.7M |
|
205
Levi Strauss
LEVI
$8.79B
| $66.3M | 0.08% |
3,039,749
-1,234,577
| -29% | -$26.9M |
|
206
Lowe's Companies
LOW
$151B
| $66.2M | 0.08% |
244,327
-491,306
| -67% | -$133M |
|
207
SoFi Technologies
SOFI
$30.7B
| $66M | 0.08% |
8,393,313
+2,035,426
| +32% | +$16M |
|
208
United Microelectronic
UMC
$17.1B
| $65.9M | 0.08% |
7,830,893
+2,582,666
| +49% | +$21.7M |
|
209
GFL Environmental
GFL
$17.4B
| $65.2M | 0.08% |
1,635,704
-841,048
| -34% | -$33.5M |
|
210
Match Group
MTCH
$9.18B
| $64.5M | 0.08% |
1,703,990
+89,338
| +6% | +$3.38M |
|
211
Palo Alto Networks
PANW
$130B
| $64.2M | 0.08% |
375,926
+372,932
| +12,456% | +$63.7M |
|
|
SWTX
212
DELISTED
SpringWorks Therapeutics
SWTX
| $62.9M | 0.08% |
1,961,830
-371,287
| -16% | -$11.9M |
|
213
Viking Holdings
VIK
$27.9B
| $62.2M | 0.08% |
1,783,773
+1,436,084
| +413% | +$50.1M |
|
214
Cleveland-Cliffs
CLF
$5.63B
| $62M | 0.08% |
4,851,936
+3,684,968
| +316% | +$47.1M |
|
215
MasTec
MTZ
$14B
| $61.6M | 0.08% |
500,491
-217,595
| -30% | -$26.8M |
|
216
Weatherford International
WFRD
$4.49B
| $61.6M | 0.08% |
724,858
+112,616
| +18% | +$9.56M |
|
217
Charles River Laboratories
CRL
$8.07B
| $60.9M | 0.07% |
309,059
-516,846
| -63% | -$102M |
|
218
American Eagle Outfitters
AEO
$3.26B
| $60.7M | 0.07% |
2,710,620
+1,366,703
| +102% | +$30.6M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $59.6M | 0.07% |
539,370
-22,200
| -4% | -$2.45M |
|
220
Fiserv
FI
$73.4B
| $59.5M | 0.07% |
331,000
+281,876
| +574% | +$50.6M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $59.4M | 0.07% |
+656,823
| New | +$59.4M |
|
222
Rithm Capital
RITM
$6.69B
| $59.3M | 0.07% |
+5,222,558
| New | +$59.3M |
|
223
Carlyle Group
CG
$23.1B
| $59.1M | 0.07% |
1,373,167
+451,408
| +49% | +$19.4M |
|
224
MoonLake Immunotherapeutics
MLTX
$3.77B
| $58.2M | 0.07% |
1,154,385
+55,755
| +5% | +$2.81M |
|
225
Whirlpool
WHR
$5.28B
| $57.9M | 0.07% |
541,054
-178,436
| -25% | -$19.1M |
|