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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63B
| $16.6M | 0.02% |
499,994
+482,994
| +2,841% | +$16M |
|
502
Celsius Holdings
CELH
$14.3B
| $16.6M | 0.02% |
528,972
+488,049
| +1,193% | +$15.3M |
|
503
iShares Silver Trust
SLV
$20.3B
| $16.5M | 0.02% |
+582,306
| New | +$16.5M |
|
504
Chord Energy
CHRD
$5.9B
| $16.5M | 0.02% |
126,471
-220,845
| -64% | -$28.8M |
|
505
Quaker Houghton
KWR
$2.5B
| $16.5M | 0.02% |
97,637
-40,602
| -29% | -$6.84M |
|
506
WEX
WEX
$5.91B
| $16.3M | 0.02% |
77,512
-77,807
| -50% | -$16.3M |
|
507
dLocal
DLO
$3.92B
| $16.2M | 0.02% |
2,026,132
+1,487,228
| +276% | +$11.9M |
|
508
Americold
COLD
$3.85B
| $16.2M | 0.02% |
572,649
-738,414
| -56% | -$20.9M |
|
509
National Storage Affiliates Trust
NSA
$2.51B
| $16.1M | 0.02% |
+334,590
| New | +$16.1M |
|
|
B
510
Barrick Mining Corporation
B
$49.5B
| $16M | 0.02% |
804,804
+337,584
| +72% | +$6.71M |
|
511
Acadia Healthcare
ACHC
$2.08B
| $16M | 0.02% |
252,249
+98,724
| +64% | +$6.26M |
|
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16M | 0.02% |
527,900
+134,700
| +34% | +$4.08M |
|
513
BILL Holdings
BILL
$5.1B
| $15.9M | 0.02% |
300,847
-335,090
| -53% | -$17.7M |
|
514
Klaviyo
KVYO
$9.96B
| $15.8M | 0.02% |
446,848
-106,745
| -19% | -$3.78M |
|
515
Reynolds Consumer Products
REYN
$4.83B
| $15.7M | 0.02% |
505,839
+483,977
| +2,214% | +$15.1M |
|
516
FIGS
FIGS
$1.12B
| $15.7M | 0.02% |
2,291,903
+1,438,332
| +169% | +$9.84M |
|
517
Spirit AeroSystems
SPR
$4.82B
| $15.6M | 0.02% |
480,051
+249,653
| +108% | +$8.12M |
|
518
Viridian Therapeutics
VRDN
$1.62B
| $15.6M | 0.02% |
684,799
+611,825
| +838% | +$13.9M |
|
519
Motorola Solutions
MSI
$79.7B
| $15.6M | 0.02% |
34,611
-2,320
| -6% | -$1.04M |
|
520
lululemon athletica
LULU
$19.9B
| $15.5M | 0.02% |
57,211
-147,289
| -72% | -$40M |
|
521
Ambev
ABEV
$34.3B
| $15.5M | 0.02% |
6,340,191
-1,983,846
| -24% | -$4.84M |
|
522
Edgewise Therapeutics
EWTX
$1.57B
| $15.4M | 0.02% |
577,565
+161,845
| +39% | +$4.32M |
|
523
Mercury Systems
MRCY
$4.12B
| $15.4M | 0.02% |
416,242
+296,388
| +247% | +$11M |
|
|
AZPN
524
DELISTED
Aspen Technology Inc
AZPN
| $15.3M | 0.02% |
64,109
+44,016
| +219% | +$10.5M |
|
525
Cal-Maine
CALM
$5.41B
| $15.3M | 0.02% |
204,113
+150,035
| +277% | +$11.2M |
|