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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$56.9B
| $10.7M | 0.01% |
+95,767
| New | +$10.7M |
|
|
NAPA
652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.7M | 0.01% |
1,842,787
+1,487,972
| +419% | +$8.65M |
|
653
Upstart Holdings
UPST
$6.63B
| $10.6M | 0.01% |
265,260
-93,199
| -26% | -$3.73M |
|
654
Fidelity National Financial
FNF
$16.4B
| $10.6M | 0.01% |
170,437
+115,731
| +212% | +$7.18M |
|
655
10x Genomics
TXG
$1.68B
| $10.5M | 0.01% |
467,123
+431,722
| +1,220% | +$9.75M |
|
656
Denison Mines
DNN
$2.14B
| $10.5M | 0.01% |
5,747,207
+1,403,677
| +32% | +$2.57M |
|
657
Frontline
FRO
$5.01B
| $10.5M | 0.01% |
+459,742
| New | +$10.5M |
|
658
Genmab
GMAB
$16.9B
| $10.4M | 0.01% |
428,053
-220,326
| -34% | -$5.37M |
|
659
Royal Bank of Canada
RY
$204B
| $10.4M | 0.01% |
83,630
+61,030
| +270% | +$7.61M |
|
660
Merchants Bancorp
MBIN
$1.51B
| $10.4M | 0.01% |
230,454
-134,836
| -37% | -$6.06M |
|
661
Atkore
ATKR
$1.97B
| $10.3M | 0.01% |
121,992
-102,275
| -46% | -$8.67M |
|
662
BGC Group
BGC
$4.73B
| $10.3M | 0.01% |
1,123,670
-737,565
| -40% | -$6.77M |
|
|
ONC
663
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $10.3M | 0.01% |
45,939
-6,048
| -12% | -$1.36M |
|
664
Quanta Services
PWR
$56B
| $10.3M | 0.01% |
34,574
+30,636
| +778% | +$9.13M |
|
665
Petco
WOOF
$1.02B
| $10.3M | 0.01% |
2,264,648
-1,136,600
| -33% | -$5.17M |
|
666
First Industrial Realty Trust
FR
$6.9B
| $10.3M | 0.01% |
184,038
-129,807
| -41% | -$7.27M |
|
667
Burford Capital
BUR
$2.74B
| $10.3M | 0.01% |
775,387
-275,367
| -26% | -$3.65M |
|
668
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 0.01% |
+119,774
| New | +$10.2M |
|
669
Autodesk
ADSK
$69.6B
| $10.2M | 0.01% |
37,077
-421,260
| -92% | -$116M |
|
670
Lyft
LYFT
$7.63B
| $10.1M | 0.01% |
790,012
+740,612
| +1,499% | +$9.44M |
|
671
Diebold Nixdorf
DBD
$2.23B
| $10.1M | 0.01% |
225,175
-2,509
| -1% | -$112K |
|
672
Essential Properties Realty Trust
EPRT
$6.04B
| $10M | 0.01% |
294,003
-231,432
| -44% | -$7.9M |
|
673
CommScope
COMM
$3.59B
| $10M | 0.01% |
1,636,032
+974,255
| +147% | +$5.95M |
|
674
Independence Realty Trust
IRT
$4.18B
| $9.99M | 0.01% |
+487,257
| New | +$9.99M |
|
675
Relay Therapeutics
RLAY
$700M
| $9.95M | 0.01% |
1,405,714
+1,129,012
| +408% | +$7.99M |
|