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 | |
|---|---|---|---|---|---|---|
526
iShares MBS ETF
MBB
$41.4B
| $15.3M | 0.02% |
159,400
+16,000
| +11% | +$1.53M |
|
527
Agree Realty
ADC
$8.04B
| $15.2M | 0.02% |
201,206
-155,338
| -44% | -$11.7M |
|
528
Birkenstock
BIRK
$8.99B
| $15M | 0.02% |
305,310
+126,592
| +71% | +$6.24M |
|
|
GOGL
529
DELISTED
Golden Ocean Group
GOGL
| $15M | 0.02% |
1,123,878
-433,410
| -28% | -$5.8M |
|
530
Carnival Corp
CCL
$42.8B
| $15M | 0.02% |
810,223
-9,520,869
| -92% | -$176M |
|
531
MGP Ingredients
MGPI
$605M
| $14.9M | 0.02% |
179,158
-24,796
| -12% | -$2.06M |
|
532
PPG Industries
PPG
$25.2B
| $14.9M | 0.02% |
112,268
+52,607
| +88% | +$6.97M |
|
533
Tyson Foods
TSN
$19.9B
| $14.8M | 0.02% |
+249,296
| New | +$14.8M |
|
534
UiPath
PATH
$6.31B
| $14.8M | 0.02% |
1,159,720
+838,195
| +261% | +$10.7M |
|
535
Copa Holdings
CPA
$4.73B
| $14.8M | 0.02% |
157,803
+148,403
| +1,579% | +$13.9M |
|
|
LTC
536
LTC Properties
LTC
$1.69B
| $14.8M | 0.02% |
402,285
+301,245
| +298% | +$11.1M |
|
|
PENG
537
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $14.7M | 0.02% |
699,435
+32,945
| +5% | +$690K |
|
538
Amer Sports
AS
$20.3B
| $14.6M | 0.02% |
914,865
+729,833
| +394% | +$11.6M |
|
|
EFC
539
Ellington Financial
EFC
$1.37B
| $14.6M | 0.02% |
+1,129,721
| New | +$14.6M |
|
540
Generac Holdings
GNRC
$10.8B
| $14.5M | 0.02% |
91,308
+43,945
| +93% | +$6.98M |
|
541
Palomar
PLMR
$3.32B
| $14.5M | 0.02% |
153,237
+49,480
| +48% | +$4.68M |
|
542
Nuvalent
NUVL
$5.76B
| $14.5M | 0.02% |
141,704
+57,623
| +69% | +$5.89M |
|
543
Sun Communities
SUI
$16.2B
| $14.5M | 0.02% |
107,113
-147,978
| -58% | -$20M |
|
544
Uranium Energy
UEC
$5.25B
| $14.4M | 0.02% |
2,324,274
+1,063,279
| +84% | +$6.6M |
|
545
Kinsale Capital Group
KNSL
$10.5B
| $14.4M | 0.02% |
30,977
+15,607
| +102% | +$7.27M |
|
546
H.B. Fuller
FUL
$3.39B
| $14.3M | 0.02% |
180,344
-109,661
| -38% | -$8.7M |
|
547
Idexx Laboratories
IDXX
$52.2B
| $14.3M | 0.02% |
28,273
+7,773
| +38% | +$3.93M |
|
548
Protagonist Therapeutics
PTGX
$3.5B
| $14.2M | 0.02% |
315,373
-256,804
| -45% | -$11.6M |
|
549
Clear Secure
YOU
$3.33B
| $14.2M | 0.02% |
427,413
-671,649
| -61% | -$22.3M |
|
550
Boston Properties
BXP
$12B
| $14.2M | 0.02% |
+176,015
| New | +$14.2M |
|