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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$4.93B
| $7.87M | 0.01% |
127,312
-32,642
| -20% | -$2.02M |
|
752
Rambus
RMBS
$8.31B
| $7.83M | 0.01% |
185,558
+180,071
| +3,282% | +$7.6M |
|
753
Rapid7
RPD
$1.26B
| $7.77M | 0.01% |
194,782
+126,428
| +185% | +$5.04M |
|
754
Unum
UNM
$12.6B
| $7.73M | 0.01% |
+130,107
| New | +$7.73M |
|
755
FTI Consulting
FCN
$5.23B
| $7.72M | 0.01% |
33,918
+32,591
| +2,456% | +$7.42M |
|
756
Johnson Controls International
JCI
$70.5B
| $7.67M | 0.01% |
+98,878
| New | +$7.67M |
|
|
ALTM
757
DELISTED
Arcadium Lithium plc
ALTM
| $7.67M | 0.01% |
+2,690,344
| New | +$7.67M |
|
758
Banco Macro
BMA
$3.03B
| $7.64M | 0.01% |
120,347
-45,211
| -27% | -$2.87M |
|
759
Ingevity
NGVT
$2.08B
| $7.63M | 0.01% |
195,598
-23,548
| -11% | -$918K |
|
760
Transocean
RIG
$3.06B
| $7.62M | 0.01% |
1,793,930
-2,693,556
| -60% | -$11.4M |
|
761
Twilio
TWLO
$16B
| $7.62M | 0.01% |
116,886
+69,672
| +148% | +$4.54M |
|
762
Hamilton Insurance Group
HG
$2.35B
| $7.61M | 0.01% |
393,679
-211,421
| -35% | -$4.09M |
|
763
VanEck Oil Services ETF
OIH
$859M
| $7.52M | 0.01% |
26,490
+5,203
| +24% | +$1.48M |
|
764
Elastic
ESTC
$9.55B
| $7.51M | 0.01% |
+97,886
| New | +$7.51M |
|
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.47M | 0.01% |
141,055
+133,595
| +1,791% | +$7.08M |
|
|
BCYC
766
Bicycle Therapeutics
BCYC
$484M
| $7.47M | 0.01% |
330,258
+241,271
| +271% | +$5.46M |
|
767
United Natural Foods
UNFI
$1.72B
| $7.44M | 0.01% |
442,035
+390,034
| +750% | +$6.56M |
|
768
Sabesp
SBS
$15.8B
| $7.43M | 0.01% |
+449,300
| New | +$7.43M |
|
769
Vital Energy
VTLE
$647M
| $7.43M | 0.01% |
276,175
+117,527
| +74% | +$3.16M |
|
770
Enova International
ENVA
$2.89B
| $7.42M | 0.01% |
88,515
+62,682
| +243% | +$5.25M |
|
771
nVent Electric
NVT
$15.3B
| $7.38M | 0.01% |
105,058
-234,313
| -69% | -$16.5M |
|
772
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.34M | 0.01% |
42,193
+26,406
| +167% | +$4.6M |
|
773
Lincoln Electric
LECO
$13.4B
| $7.29M | 0.01% |
37,986
-18,923
| -33% | -$3.63M |
|
774
Oscar Health
OSCR
$5.04B
| $7.27M | 0.01% |
342,738
-246,964
| -42% | -$5.24M |
|
775
Arrow Electronics
ARW
$6.54B
| $7.27M | 0.01% |
+54,708
| New | +$7.27M |
|