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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$17B
| $9.94M | 0.01% |
+94,716
| New | +$9.94M |
|
677
Xylem
XYL
$34.1B
| $9.93M | 0.01% |
73,549
-155,533
| -68% | -$21M |
|
678
Concentrix
CNXC
$3.31B
| $9.84M | 0.01% |
191,910
+83,623
| +77% | +$4.29M |
|
679
Praxis Precision Medicines
PRAX
$858M
| $9.79M | 0.01% |
170,095
-78,286
| -32% | -$4.5M |
|
680
BlackBerry
BB
$2.23B
| $9.77M | 0.01% |
3,730,731
+2,908,314
| +354% | +$7.62M |
|
681
CarGurus
CARG
$3.57B
| $9.76M | 0.01% |
324,965
-155,374
| -32% | -$4.67M |
|
682
Exelixis
EXEL
$10.3B
| $9.72M | 0.01% |
374,611
+338,967
| +951% | +$8.8M |
|
683
Medtronic
MDT
$121B
| $9.66M | 0.01% |
107,249
-160,687
| -60% | -$14.5M |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.35B
| $9.59M | 0.01% |
+854,326
| New | +$9.59M |
|
|
MRX
685
Marex Group
MRX
$2.57B
| $9.49M | 0.01% |
401,886
+58,379
| +17% | +$1.38M |
|
686
Federal Realty Investment Trust
FRT
$8.78B
| $9.48M | 0.01% |
82,498
-112,532
| -58% | -$12.9M |
|
687
PagSeguro Digital
PAGS
$2.78B
| $9.43M | 0.01% |
1,094,690
-5,900,180
| -84% | -$50.8M |
|
688
Check Point Software Technologies
CHKP
$21.1B
| $9.42M | 0.01% |
48,869
-237,457
| -83% | -$45.8M |
|
689
Celldex Therapeutics
CLDX
$1.55B
| $9.41M | 0.01% |
276,728
-1,101,140
| -80% | -$37.4M |
|
690
Dave Inc
DAVE
$2.93B
| $9.39M | 0.01% |
234,999
+58,839
| +33% | +$2.35M |
|
691
Franklin Resources
BEN
$12.9B
| $9.38M | 0.01% |
465,373
-940,951
| -67% | -$19M |
|
692
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $9.3M | 0.01% |
137,200
+67,391
| +97% | +$4.57M |
|
693
EVgo
EVGO
$525M
| $9.3M | 0.01% |
2,247,500
+614,196
| +38% | +$2.54M |
|
|
PYCR
694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.24M | 0.01% |
650,920
+279,935
| +75% | +$3.97M |
|
695
Ultrapar
UGP
$4.09B
| $9.22M | 0.01% |
2,376,401
+946,455
| +66% | +$3.67M |
|
696
Best Buy
BBY
$16.2B
| $9.19M | 0.01% |
+88,940
| New | +$9.19M |
|
|
VRE
697
Veris Residential
VRE
$1.51B
| $9.13M | 0.01% |
511,143
+144,334
| +39% | +$2.58M |
|
|
GTY
698
Getty Realty Corp
GTY
$1.62B
| $9.11M | 0.01% |
286,516
+239,587
| +511% | +$7.62M |
|
699
Genesco
GCO
$356M
| $9.05M | 0.01% |
332,948
+182,454
| +121% | +$4.96M |
|
700
WEC Energy
WEC
$34.6B
| $9.04M | 0.01% |
93,970
-22,938
| -20% | -$2.21M |
|