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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.8B
| $13.3M | 0.02% |
283,041
+275,784
| +3,800% | +$13M |
|
577
Procter & Gamble
PG
$372B
| $13.3M | 0.02% |
76,648
+58,333
| +318% | +$10.1M |
|
578
KB Financial Group
KB
$28.3B
| $13.3M | 0.02% |
214,871
+180,268
| +521% | +$11.1M |
|
579
Waste Management
WM
$88.2B
| $13.2M | 0.02% |
63,648
-28,292
| -31% | -$5.87M |
|
580
Qorvo
QRVO
$8.5B
| $13.1M | 0.02% |
126,706
-52,239
| -29% | -$5.4M |
|
581
Healthpeak Properties
DOC
$12.7B
| $13M | 0.02% |
569,672
-1,998,076
| -78% | -$45.7M |
|
582
MindMed
MNMD
$714M
| $13M | 0.02% |
2,287,865
+127,662
| +6% | +$726K |
|
583
G-III Apparel Group
GIII
$1.14B
| $12.9M | 0.02% |
424,198
+72,280
| +21% | +$2.21M |
|
584
Zumiez
ZUMZ
$364M
| $12.9M | 0.02% |
607,692
+486,878
| +403% | +$10.4M |
|
585
Harmonic Inc
HLIT
$1.13B
| $12.9M | 0.02% |
884,517
-93,610
| -10% | -$1.36M |
|
586
Biogen
BIIB
$20.7B
| $12.9M | 0.02% |
+66,300
| New | +$12.9M |
|
587
STAAR Surgical
STAA
$1.37B
| $12.8M | 0.02% |
344,576
+164,872
| +92% | +$6.12M |
|
588
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.8M | 0.02% |
208,656
-348,208
| -63% | -$21.4M |
|
589
Blackstone Secured Lending
BXSL
$6.71B
| $12.8M | 0.02% |
+436,964
| New | +$12.8M |
|
590
AtriCure
ATRC
$1.79B
| $12.7M | 0.02% |
451,690
+3,749
| +0.8% | +$105K |
|
591
The RealReal
REAL
$948M
| $12.6M | 0.02% |
4,028,040
+401,955
| +11% | +$1.26M |
|
|
UMH
592
UMH Properties
UMH
$1.29B
| $12.6M | 0.02% |
639,427
+495,598
| +345% | +$9.75M |
|
593
Teleflex
TFX
$5.75B
| $12.6M | 0.02% |
+50,803
| New | +$12.6M |
|
594
Soleno Therapeutics
SLNO
$3.84B
| $12.5M | 0.02% |
+247,839
| New | +$12.5M |
|
595
Brighthouse Financial
BHF
$2.48B
| $12.5M | 0.02% |
277,268
+224,198
| +422% | +$10.1M |
|
596
Yeti Holdings
YETI
$2.9B
| $12.4M | 0.02% |
301,228
-306,323
| -50% | -$12.6M |
|
597
Nextracker
NXT
$10.3B
| $12.3M | 0.02% |
329,091
-360,014
| -52% | -$13.5M |
|
598
Consensus Cloud Solutions
CCSI
$515M
| $12.3M | 0.01% |
520,369
-162,300
| -24% | -$3.82M |
|
599
Rush Street Interactive
RSI
$2B
| $12.2M | 0.01% |
1,126,120
+144,298
| +15% | +$1.57M |
|
600
Noble Corp
NE
$4.75B
| $12.2M | 0.01% |
337,686
+131,502
| +64% | +$4.75M |
|