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 | |
|---|---|---|---|---|---|---|
|
RDFN
701
DELISTED
Redfin
RDFN
| $9.03M | 0.01% |
720,863
-300,330
| -29% | -$3.76M |
|
702
Regency Centers
REG
$13.1B
| $8.99M | 0.01% |
124,499
+81,294
| +188% | +$5.87M |
|
703
Bausch + Lomb
BLCO
$5.38B
| $8.94M | 0.01% |
463,622
+331,998
| +252% | +$6.4M |
|
704
AMC Networks
AMCX
$325M
| $8.93M | 0.01% |
1,027,075
+565,809
| +123% | +$4.92M |
|
705
Enanta Pharmaceuticals
ENTA
$193M
| $8.82M | 0.01% |
850,890
-77,473
| -8% | -$803K |
|
706
Halliburton
HAL
$18.8B
| $8.76M | 0.01% |
301,699
-747,094
| -71% | -$21.7M |
|
|
AXNX
707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.74M | 0.01% |
125,608
-2,713
| -2% | -$189K |
|
708
Gaming and Leisure Properties
GLPI
$13.6B
| $8.74M | 0.01% |
169,856
+97,120
| +134% | +$5M |
|
709
iShares MSCI China ETF
MCHI
$8.09B
| $8.7M | 0.01% |
+170,823
| New | +$8.7M |
|
|
LIF
710
Life360
LIF
$7.55B
| $8.69M | 0.01% |
+220,904
| New | +$8.69M |
|
711
Encore Capital Group
ECPG
$996M
| $8.69M | 0.01% |
183,787
+53,660
| +41% | +$2.54M |
|
712
Graphic Packaging
GPK
$6.08B
| $8.67M | 0.01% |
292,918
+133,018
| +83% | +$3.94M |
|
713
Victoria's Secret
VSCO
$2.05B
| $8.65M | 0.01% |
336,504
-281,691
| -46% | -$7.24M |
|
714
Knight Transportation
KNX
$6.87B
| $8.63M | 0.01% |
160,012
-15,801
| -9% | -$852K |
|
715
TripAdvisor
TRIP
$2.02B
| $8.59M | 0.01% |
592,820
-60,616
| -9% | -$878K |
|
716
Canadian National Railway
CNI
$57.8B
| $8.54M | 0.01% |
72,926
-254,053
| -78% | -$29.8M |
|
717
Remitly
RELY
$3.97B
| $8.54M | 0.01% |
637,682
+426,420
| +202% | +$5.71M |
|
718
Sonoco
SON
$4.49B
| $8.53M | 0.01% |
156,063
+126,663
| +431% | +$6.92M |
|
719
Middleby
MIDD
$7.03B
| $8.52M | 0.01% |
+61,246
| New | +$8.52M |
|
720
McGrath RentCorp
MGRC
$3.04B
| $8.51M | 0.01% |
80,851
+72,651
| +886% | +$7.65M |
|
721
Janus Henderson
JHG
$6.91B
| $8.51M | 0.01% |
223,495
-777,328
| -78% | -$29.6M |
|
722
Aehr Test Systems
AEHR
$795M
| $8.51M | 0.01% |
+662,125
| New | +$8.51M |
|
723
C.H. Robinson
CHRW
$14.9B
| $8.5M | 0.01% |
+77,003
| New | +$8.5M |
|
724
Eaton
ETN
$142B
| $8.48M | 0.01% |
25,597
-36,585
| -59% | -$12.1M |
|
725
Liberty Global Class C
LBTYK
$3.98B
| $8.46M | 0.01% |
391,582
+320,230
| +449% | +$6.92M |
|