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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $24.1M | 0.03% |
298,011
-960,918
| -76% | -$77.6M |
|
402
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $24M | 0.03% |
806,611
+30,154
| +4% | +$899K |
|
403
Kontoor Brands
KTB
$4.46B
| $24M | 0.03% |
293,947
-41,438
| -12% | -$3.39M |
|
404
GDS Holdings
GDS
$6.35B
| $24M | 0.03% |
1,177,591
+1,155,691
| +5,277% | +$23.6M |
|
405
Maplebear
CART
$11.9B
| $23.9M | 0.03% |
587,746
-138,836
| -19% | -$5.66M |
|
406
POSCO
PKX
$15.5B
| $23.9M | 0.03% |
341,829
+302,492
| +769% | +$21.2M |
|
407
Robert Half
RHI
$3.77B
| $23.9M | 0.03% |
354,506
-121,301
| -25% | -$8.18M |
|
408
CrowdStrike
CRWD
$105B
| $23.8M | 0.03% |
84,863
-194
| -0.2% | -$54.4K |
|
409
Global Ship Lease
GSL
$1.12B
| $23.6M | 0.03% |
886,592
-181,932
| -17% | -$4.85M |
|
410
Wells Fargo
WFC
$253B
| $23.6M | 0.03% |
417,897
-1,914,028
| -82% | -$108M |
|
411
Oneok
OKE
$45.7B
| $23.5M | 0.03% |
258,228
+61,461
| +31% | +$5.6M |
|
412
Kroger
KR
$44.8B
| $23.5M | 0.03% |
409,341
-1,469,138
| -78% | -$84.2M |
|
413
Paylocity
PCTY
$9.62B
| $23.4M | 0.03% |
142,027
+26,797
| +23% | +$4.42M |
|
414
Scotiabank
BNS
$78.8B
| $23.3M | 0.03% |
428,272
+6,282
| +1% | +$342K |
|
415
Flywire
FLYW
$1.59B
| $23.2M | 0.03% |
1,418,506
-316,999
| -18% | -$5.2M |
|
416
Star Bulk Carriers
SBLK
$2.21B
| $23.2M | 0.03% |
978,022
-813,404
| -45% | -$19.3M |
|
417
Roku
ROKU
$14B
| $22.8M | 0.03% |
+305,777
| New | +$22.8M |
|
418
Hormel Foods
HRL
$14.1B
| $22.5M | 0.03% |
710,239
-892,493
| -56% | -$28.3M |
|
419
Liberty Media Series C
FWONK
$25.2B
| $22.4M | 0.03% |
289,540
+285,349
| +6,809% | +$22.1M |
|
420
Akamai
AKAM
$11.3B
| $22.4M | 0.03% |
221,830
+11,236
| +5% | +$1.13M |
|
421
AerCap
AER
$22B
| $22.3M | 0.03% |
235,332
-35,734
| -13% | -$3.38M |
|
422
VanEck Gold Miners ETF
GDX
$19.9B
| $22.3M | 0.03% |
+559,395
| New | +$22.3M |
|
423
MINISO
MNSO
$7.49B
| $22.2M | 0.03% |
1,262,950
-1,026,648
| -45% | -$18M |
|
424
SFL Corp
SFL
$1.09B
| $22M | 0.03% |
1,901,468
+1,887,246
| +13,270% | +$21.8M |
|
425
Portillo's
PTLO
$490M
| $21.8M | 0.03% |
1,619,744
+210,651
| +15% | +$2.84M |
|