| |
|
|
| Name: |
MARSHALL WACE LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2N 6HT |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$7,969,257,000 |
16,685,000 |
15.36% |
4,096,657,000 |
7,667,000 |
0.259 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$1,843,399,000 |
12,132,411 |
3.55% |
845,776,000 |
4,284,530 |
0.119 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$862,181,000 |
4,478,166 |
1.66% |
209,887,000 |
668,262 |
0.026 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$687,901,000 |
4,924,480 |
1.33% |
446,273,000 |
3,078,015 |
0.082 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$583,389,000 |
4,139,567 |
1.12% |
319,618,000 |
2,139,029 |
0.068 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$44.54 |
$531,605,000 |
10,802,777 |
1.02% |
322,914,000 |
6,250,171 |
1.414 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
9 |
- |
$142.48 |
$504,615,000 |
3,320,273 |
0.97% |
413,701,000 |
2,474,321 |
0.912 |
Residential Construct... |
|
|
GE |
General Electric Co |
11 |
- |
$159.70 |
$467,303,000 |
3,661,388 |
0.9% |
69,358,000 |
61,706 |
0.333 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$434,985,000 |
3,989,960 |
0.84% |
223,793,000 |
1,938,555 |
0.158 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.37 |
$425,594,000 |
8,469,523 |
0.82% |
388,204,000 |
7,417,764 |
0.207 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$776.75 |
$420,021,000 |
720,546 |
0.81% |
100,929,000 |
126,477 |
0.075 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$124.49 |
$395,111,000 |
2,700,506 |
0.76% |
348,296,000 |
2,223,140 |
0.398 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.31 |
$382,673,000 |
4,846,421 |
0.74% |
198,365,000 |
2,206,666 |
0.37 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$376,005,000 |
1,114,551 |
0.72% |
146,536,000 |
329,478 |
0.312 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$253.95 |
$340,409,000 |
1,408,103 |
0.66% |
202,455,000 |
859,207 |
0.831 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$330,957,000 |
1,331,928 |
0.64% |
111,848,000 |
456,261 |
0.042 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
26 |
- |
$373.33 |
$280,671,000 |
686,489 |
0.54% |
213,482,000 |
492,222 |
0.999 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
27 |
- |
$819.48 |
$270,544,000 |
404,745 |
0.52% |
203,279,000 |
273,903 |
1.437 |
Textile - Apparel Foo... |
|
|
IBKR |
Interactive Brokers Group Inc |
28 |
- |
$113.50 |
$262,058,000 |
3,161,134 |
0.51% |
42,050,000 |
619,455 |
3.074 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
29 |
- |
$220.67 |
$261,419,000 |
1,057,134 |
0.5% |
155,435,000 |
478,553 |
0.869 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$442.07 |
$252,396,000 |
591,771 |
0.49% |
200,381,000 |
460,389 |
0.06 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$284.54 |
$219,518,000 |
1,168,209 |
0.42% |
117,027,000 |
505,435 |
0.625 |
N/A |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$107.77 |
$216,474,000 |
2,322,935 |
0.42% |
216,474,000 |
2,322,935 |
0.387 |
Diversified Investments |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$211,970,000 |
457,839 |
0.41% |
179,686,000 |
383,598 |
0.282 |
Drugs Wholesale |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$122.55 |
$211,145,000 |
1,893,674 |
0.41% |
85,418,000 |
641,784 |
0.92 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
40 |
- |
$172.31 |
$209,317,000 |
944,741 |
0.4% |
116,351,000 |
347,237 |
0.711 |
N/A |
|
|
OKTA |
Okta, Inc. |
43 |
- |
$93.34 |
$195,484,000 |
2,159,327 |
0.38% |
154,373,000 |
1,654,961 |
1.414 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$500.35 |
$193,566,000 |
407,242 |
0.37% |
193,566,000 |
407,242 |
0.005 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
45 |
- |
$234.98 |
$190,337,000 |
640,134 |
0.37% |
116,545,000 |
351,536 |
1.143 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$110.48 |
$183,994,000 |
2,037,813 |
0.35% |
67,306,000 |
598,111 |
0.114 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$128.68 |
$183,227,000 |
1,426,670 |
0.35% |
182,699,000 |
1,421,870 |
0.254 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$413.44 |
$170,731,000 |
449,493 |
0.33% |
91,874,000 |
210,301 |
0.381 |
Asset Management |
|
|
HAS |
Hasbro Inc |
52 |
- |
$60.34 |
$166,404,000 |
3,258,987 |
0.32% |
-13,637,000 |
536,869 |
2.378 |
Toys & Games |
|
|
CRBG |
Corebridge Financial, Inc. |
53 |
- |
$0.00 |
$165,875,000 |
7,658,125 |
0.32% |
151,952,000 |
6,953,163 |
1.187 |
N/A |
|
|
FIVE |
Five Below, Inc |
55 |
- |
$141.93 |
$162,114,000 |
760,529 |
0.31% |
154,915,000 |
715,786 |
1.222 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
56 |
- |
$1,249.75 |
$159,822,000 |
131,762 |
0.31% |
159,490,000 |
131,462 |
0.554 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$551.71 |
$159,099,000 |
326,773 |
0.31% |
141,512,000 |
280,198 |
0.074 |
Music & Video Stores |
|
|
BA |
Boeing Co |
58 |
- |
$171.46 |
$153,801,000 |
590,043 |
0.3% |
110,522,000 |
364,253 |
0.105 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$138.69 |
$152,839,000 |
1,099,327 |
0.29% |
66,238,000 |
324,859 |
0.356 |
Scientific & Technica... |
|
|
SNOW |
Snowflake Inc. |
62 |
- |
$156.14 |
$147,683,000 |
742,124 |
0.28% |
95,968,000 |
403,606 |
0.257 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.03 |
$145,911,000 |
1,459,399 |
0.28% |
87,141,000 |
959,565 |
0.035 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$172.77 |
$145,228,000 |
610,559 |
0.28% |
100,419,000 |
388,193 |
0.407 |
N/A |
|
|
CRHCF |
CRH Plc |
65 |
- |
$77.15 |
$144,185,000 |
2,084,805 |
0.28% |
76,567,000 |
849,316 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
66 |
- |
$72.34 |
$142,671,000 |
2,616,856 |
0.27% |
-43,844,000 |
1,529,936 |
3.652 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
67 |
- |
$156.77 |
$138,293,000 |
959,303 |
0.27% |
114,049,000 |
800,844 |
0.312 |
Oil & Gas Refining, P... |
|
|
RL |
Ralph Lauren Corporation |
69 |
- |
$163.62 |
$137,615,000 |
954,335 |
0.27% |
137,615,000 |
954,335 |
1.854 |
Textile - Apparel Clo... |
|
|
NU |
Nu Holdings Ord Shs Class A |
71 |
- |
$0.00 |
$136,375,000 |
16,371,595 |
0.26% |
23,844,000 |
850,128 |
0.472 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$303.34 |
$134,684,000 |
431,818 |
0.26% |
134,684,000 |
431,818 |
0.161 |
General Building Mate... |
|
|
MMM |
3M Co |
73 |
- |
$98.44 |
$132,542,000 |
1,212,421 |
0.26% |
84,274,000 |
696,848 |
0.21 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
74 |
- |
$383.98 |
$132,246,000 |
515,420 |
0.25% |
57,093,000 |
97,530 |
1.542 |
N/A |
|
|
OPCH |
Option Care Health |
75 |
- |
$29.98 |
$130,731,000 |
3,880,397 |
0.25% |
50,526,000 |
1,401,123 |
2.078 |
Specialized Health Se... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.40 |
$128,963,000 |
880,053 |
0.25% |
41,582,000 |
280,980 |
0.035 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
80 |
- |
$260.15 |
$126,159,000 |
413,636 |
0.24% |
123,445,000 |
403,337 |
0.237 |
REIT - Industrial |
|
|
CC |
Chemours Co |
81 |
- |
$26.00 |
$123,385,000 |
3,912,010 |
0.24% |
81,838,000 |
2,430,821 |
2.379 |
N/A |
|
|
VAL |
Valaris plc |
82 |
- |
$64.06 |
$123,383,000 |
1,799,371 |
0.24% |
39,654,000 |
682,683 |
0.902 |
Oil & Gas Drilling & ... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$148.86 |
$121,196,000 |
912,345 |
0.23% |
111,614,000 |
827,515 |
0.136 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$110.30 |
$115,377,000 |
1,071,379 |
0.22% |
81,802,000 |
751,216 |
0.473 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$522.18 |
$114,943,000 |
223,229 |
0.22% |
77,766,000 |
142,229 |
0.147 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$93.82 |
$113,530,000 |
1,210,211 |
0.22% |
53,229,000 |
531,760 |
0.101 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$402.14 |
$113,250,000 |
278,330 |
0.22% |
41,749,000 |
72,715 |
0.107 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$89.66 |
$452,300,000 |
1,195,168 |
0.22% |
113,075,000 |
1,195,168 |
0.56 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$237.49 |
$111,173,000 |
406,038 |
0.21% |
99,628,000 |
365,300 |
0.184 |
Diversified Chemicals |
|
|
SO |
Southern Co |
92 |
- |
$74.52 |
$110,663,000 |
1,578,191 |
0.21% |
109,608,000 |
1,561,891 |
0.149 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
93 |
- |
$104.67 |
$110,592,000 |
908,206 |
0.21% |
85,051,000 |
717,171 |
1.452 |
Appliances |
|
|
SWTX |
Springworks Therapeutics, Inc. |
94 |
- |
$0.00 |
$110,407,000 |
3,024,859 |
0.21% |
80,623,000 |
1,736,606 |
4.351 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
96 |
- |
$0.00 |
$106,975,000 |
1,765,271 |
0.21% |
6,412,000 |
37,093 |
0.33 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$268.69 |
$104,915,000 |
398,704 |
0.2% |
32,784,000 |
42,991 |
0.044 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$213.79 |
$104,402,000 |
546,120 |
0.2% |
57,397,000 |
271,958 |
0.129 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
100 |
- |
$11.33 |
$104,256,000 |
8,559,581 |
0.2% |
17,540,000 |
1,442,846 |
0.634 |
N/A |
|
|
FICO |
Fair Isaac Corp |
101 |
- |
$1,140.73 |
$104,170,000 |
89,492 |
0.2% |
103,301,000 |
88,492 |
0.308 |
Business Services |
|
|
AEO |
American Eagle Outfitters Inc |
104 |
- |
$23.70 |
$102,624,000 |
4,849,927 |
0.2% |
89,595,000 |
4,065,547 |
2.672 |
Apparel Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
106 |
- |
$71.11 |
$96,920,000 |
1,272,920 |
0.19% |
28,766,000 |
176,494 |
0.916 |
Security & Protection... |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$175.20 |
$95,461,000 |
560,021 |
0.18% |
95,461,000 |
560,021 |
0.061 |
Semiconductor- Broad... |
|
|
TME |
Tencent Music Entertainment... |
109 |
- |
$0.00 |
$94,168,000 |
10,451,450 |
0.18% |
87,856,000 |
9,462,092 |
1.558 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
114 |
- |
$16.70 |
$91,375,000 |
4,474,764 |
0.18% |
60,388,000 |
2,492,262 |
1.121 |
Steel & Iron |
|
|
POOL |
Pool Corporation |
115 |
- |
$359.50 |
$90,732,000 |
227,564 |
0.17% |
65,355,000 |
156,300 |
0.539 |
Wholesale, Other |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
117 |
- |
$37.49 |
$89,295,000 |
2,670,297 |
0.17% |
-12,834,000 |
80,167 |
0.831 |
Lodging |
|
|
EA |
Electronic Arts Inc |
118 |
- |
$128.18 |
$89,083,000 |
651,144 |
0.17% |
55,202,000 |
369,742 |
0.224 |
Multimedia & Graphics... |
|
|
TRU |
Transunion |
121 |
- |
$74.61 |
$87,163,000 |
1,268,561 |
0.17% |
82,781,000 |
1,207,527 |
0.667 |
N/A |
|
|
GMED |
Genomed Inc |
122 |
- |
$50.43 |
$87,106,000 |
1,634,570 |
0.17% |
18,287,000 |
248,492 |
2.144 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$105.01 |
$86,778,000 |
784,183 |
0.17% |
75,534,000 |
673,970 |
0.19 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$49.91 |
$86,348,000 |
2,028,385 |
0.17% |
68,977,000 |
1,562,544 |
0.14 |
Copper |
|
|
ACI |
Albertsons Companies, Inc. |
125 |
- |
$0.00 |
$86,168,000 |
3,746,415 |
0.17% |
21,304,000 |
895,230 |
0.782 |
N/A |
|
|
NVST |
Envista Holdings Corp |
126 |
- |
$0.00 |
$85,809,000 |
3,566,460 |
0.17% |
50,409,000 |
2,296,739 |
1.722 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
128 |
- |
$64.45 |
$82,351,000 |
1,379,178 |
0.16% |
10,394,000 |
270,098 |
0.148 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
129 |
- |
$615.20 |
$80,831,000 |
129,324 |
0.16% |
49,824,000 |
68,637 |
0.049 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
131 |
- |
$0.00 |
$78,257,000 |
23,221,758 |
0.15% |
47,129,000 |
14,428,428 |
0.641 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
134 |
- |
$88.52 |
$77,807,000 |
1,619,960 |
0.15% |
31,614,000 |
378,203 |
0.43 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
135 |
- |
$174.52 |
$77,013,000 |
430,700 |
0.15% |
30,400,000 |
141,145 |
0.04 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
136 |
- |
$402.11 |
$76,933,000 |
157,009 |
0.15% |
76,933,000 |
157,009 |
0.279 |
Personal Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$196.31 |
$75,864,000 |
377,976 |
0.15% |
75,864,000 |
377,976 |
0.013 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
141 |
- |
$0.00 |
$75,058,000 |
1,527,442 |
0.14% |
62,006,000 |
913,806 |
0.687 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
142 |
- |
$206.24 |
$74,954,000 |
255,948 |
0.14% |
54,158,000 |
158,609 |
0.674 |
Investment Brokerage ... |
|
|
MOS |
Mosaic Co |
143 |
- |
$29.93 |
$73,603,000 |
2,059,969 |
0.14% |
3,294,000 |
84,995 |
0.542 |
Agricultural & Fertil... |
|
|
VIAC |
CBS Corp Class B |
144 |
- |
$12.26 |
$72,090,000 |
4,874,211 |
0.14% |
72,090,000 |
4,874,211 |
0.863 |
Broadcasting - TV |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
146 |
- |
$43.30 |
$71,227,000 |
1,489,486 |
0.14% |
37,689,000 |
548,723 |
2.185 |
Restaurants |
|
|
BROS |
Dutch Bros Inc. |
152 |
- |
$27.00 |
$69,565,000 |
2,196,555 |
0.13% |
36,513,000 |
774,980 |
1.831 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
154 |
- |
$62.80 |
$69,175,000 |
847,840 |
0.13% |
33,908,000 |
523,006 |
0.797 |
N/A |
|
|
XP |
XP INC |
155 |
- |
$20.56 |
$68,255,000 |
2,618,143 |
0.13% |
33,093,000 |
1,092,695 |
0.722 |
N/A |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$227.52 |
$67,691,000 |
304,160 |
0.13% |
67,691,000 |
304,160 |
0.04 |
Home Improvement Stores |
|
