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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.42B
| $12.2M | 0.01% |
779,670
+282,196
| +57% | +$4.41M |
|
602
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.2M | 0.01% |
138,738
+34,838
| +34% | +$3.06M |
|
603
Designer Brands
DBI
$215M
| $12.2M | 0.01% |
1,650,472
+338,437
| +26% | +$2.5M |
|
604
LoveSac
LOVE
$281M
| $12.1M | 0.01% |
423,728
+232,073
| +121% | +$6.65M |
|
|
CTO
605
CTO Realty Growth
CTO
$562M
| $12.1M | 0.01% |
+637,802
| New | +$12.1M |
|
606
Emcor
EME
$27.9B
| $12.1M | 0.01% |
28,041
-14,269
| -34% | -$6.14M |
|
607
RingCentral
RNG
$2.88B
| $12.1M | 0.01% |
381,175
+238,047
| +166% | +$7.53M |
|
608
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12M | 0.01% |
362,600
-94,400
| -21% | -$3.14M |
|
609
Sibanye-Stillwater
SBSW
$6.04B
| $12M | 0.01% |
2,925,876
-2,389,398
| -45% | -$9.82M |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $12M | 0.01% |
196,794
+127,153
| +183% | +$7.76M |
|
611
Criteo
CRTO
$1.21B
| $12M | 0.01% |
298,251
+234,733
| +370% | +$9.45M |
|
612
Argan
AGX
$3B
| $12M | 0.01% |
118,035
+74,766
| +173% | +$7.58M |
|
613
W.P. Carey
WPC
$14.8B
| $12M | 0.01% |
+191,930
| New | +$12M |
|
614
TFI International
TFII
$7.68B
| $11.9M | 0.01% |
+87,029
| New | +$11.9M |
|
615
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $11.9M | 0.01% |
+244,056
| New | +$11.9M |
|
616
Seadrill
SDRL
$1.99B
| $11.9M | 0.01% |
299,399
+294,210
| +5,670% | +$11.7M |
|
617
Hecla Mining
HL
$6.82B
| $11.8M | 0.01% |
1,772,999
+478,072
| +37% | +$3.19M |
|
618
Invesco Preferred ETF
PGX
$3.95B
| $11.8M | 0.01% |
951,765
-9,035
| -0.9% | -$112K |
|
619
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.7M | 0.01% |
502,359
+220,306
| +78% | +$5.13M |
|
620
fuboTV
FUBO
$1.4B
| $11.7M | 0.01% |
8,207,871
-165,672
| -2% | -$235K |
|
621
Heritage Insurance Holdings
HRTG
$739M
| $11.7M | 0.01% |
951,810
+391,457
| +70% | +$4.79M |
|
622
AB InBev
BUD
$116B
| $11.6M | 0.01% |
175,532
+9,929
| +6% | +$658K |
|
623
New Oriental
EDU
$8.51B
| $11.6M | 0.01% |
152,902
+62,746
| +70% | +$4.76M |
|
624
State Street
STT
$31.8B
| $11.6M | 0.01% |
131,021
-550,538
| -81% | -$48.7M |
|
625
GSK
GSK
$82.1B
| $11.6M | 0.01% |
+283,376
| New | +$11.6M |
|