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 | |
|---|---|---|---|---|---|---|
726
Simply Good Foods
SMPL
$2.73B
| $8.44M | 0.01% |
242,857
-293,317
| -55% | -$10.2M |
|
727
GitLab
GTLB
$8.17B
| $8.39M | 0.01% |
162,732
+150,411
| +1,221% | +$7.75M |
|
728
Avidity Biosciences
RNA
$5.97B
| $8.37M | 0.01% |
182,205
+70,435
| +63% | +$3.24M |
|
729
Steel Dynamics
STLD
$19.5B
| $8.36M | 0.01% |
+66,270
| New | +$8.36M |
|
730
MaxLinear
MXL
$1.37B
| $8.35M | 0.01% |
576,928
+383,045
| +198% | +$5.55M |
|
731
Jamf
JAMF
$1.3B
| $8.34M | 0.01% |
480,825
-534,945
| -53% | -$9.28M |
|
732
Otter Tail
OTTR
$3.48B
| $8.28M | 0.01% |
105,959
+66,349
| +168% | +$5.19M |
|
733
Erasca
ERAS
$440M
| $8.27M | 0.01% |
3,027,727
-644,648
| -18% | -$1.76M |
|
734
Amphenol
APH
$145B
| $8.26M | 0.01% |
126,701
-43,953
| -26% | -$2.86M |
|
735
UDR
UDR
$12.7B
| $8.21M | 0.01% |
181,177
-338,042
| -65% | -$15.3M |
|
736
Kura Sushi USA
KRUS
$961M
| $8.19M | 0.01% |
101,706
-18,228
| -15% | -$1.47M |
|
737
Weyerhaeuser
WY
$18.1B
| $8.18M | 0.01% |
241,540
+76,696
| +47% | +$2.6M |
|
738
Banco de Chile
BCH
$15.2B
| $8.17M | 0.01% |
322,959
+108,561
| +51% | +$2.75M |
|
739
HEICO Class A
HEI.A
$35B
| $8.16M | 0.01% |
+40,064
| New | +$8.16M |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $8.16M | 0.01% |
208,312
+14,702
| +8% | +$576K |
|
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.14M | 0.01% |
38,425
+36,310
| +1,717% | +$7.69M |
|
742
Global X Uranium ETF
URA
$4.31B
| $8.1M | 0.01% |
+283,018
| New | +$8.1M |
|
|
EXE
743
Expand Energy Corporation Common Stock
EXE
$23B
| $8.06M | 0.01% |
+98,001
| New | +$8.06M |
|
744
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.06M | 0.01% |
1,034,577
-135,373
| -12% | -$1.05M |
|
745
Nutanix
NTNX
$20.7B
| $8.05M | 0.01% |
135,877
-1,347,112
| -91% | -$79.8M |
|
746
IDEAYA Biosciences
IDYA
$2.17B
| $7.99M | 0.01% |
252,305
+153,494
| +155% | +$4.86M |
|
747
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.97M | 0.01% |
87,967
-4,984
| -5% | -$452K |
|
748
Deere & Co
DE
$127B
| $7.97M | 0.01% |
19,102
-6,187
| -24% | -$2.58M |
|
749
Trane Technologies
TT
$92.9B
| $7.97M | 0.01% |
20,500
-179,164
| -90% | -$69.6M |
|
750
Pacira BioSciences
PCRX
$1.2B
| $7.9M | 0.01% |
524,949
-446,194
| -46% | -$6.72M |
|