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 | |
|---|---|---|---|---|---|---|
776
Enhabit
EHAB
$409M
| $7.21M | 0.01% |
912,046
+694,430
| +319% | +$5.49M |
|
777
Grindr
GRND
$2.96B
| $7.2M | 0.01% |
603,283
-24,596
| -4% | -$293K |
|
778
ENI
E
$53B
| $7.17M | 0.01% |
236,547
+13,259
| +6% | +$402K |
|
779
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.15M | 0.01% |
618,127
+583,710
| +1,696% | +$6.75M |
|
780
Bitdeer Technologies
BTDR
$2.92B
| $7.11M | 0.01% |
908,035
+413,455
| +84% | +$3.24M |
|
781
Silicon Motion
SIMO
$2.84B
| $7.06M | 0.01% |
116,294
+25,977
| +29% | +$1.58M |
|
782
Tencent Music
TME
$39.2B
| $7.02M | 0.01% |
582,319
-3,236,333
| -85% | -$39M |
|
|
ML
783
DELISTED
MoneyLion Inc.
ML
| $7M | 0.01% |
168,532
-71,820
| -30% | -$2.98M |
|
784
Skyward Specialty Insurance
SKWD
$1.93B
| $7M | 0.01% |
171,836
-108,771
| -39% | -$4.43M |
|
785
Macerich
MAC
$4.53B
| $6.95M | 0.01% |
380,893
+13,631
| +4% | +$249K |
|
786
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.9M | 0.01% |
24,391
-7,986
| -25% | -$2.26M |
|
787
Lemonade
LMND
$3.63B
| $6.89M | 0.01% |
417,739
-441,725
| -51% | -$7.28M |
|
788
Mister Car Wash
MCW
$1.77B
| $6.89M | 0.01% |
1,057,967
-806,744
| -43% | -$5.25M |
|
|
GOOS
789
Canada Goose Holdings
GOOS
$1.42B
| $6.88M | 0.01% |
548,898
-538,516
| -50% | -$6.75M |
|
790
AMC Entertainment Holdings
AMC
$1.42B
| $6.88M | 0.01% |
1,511,412
+151,009
| +11% | +$687K |
|
791
Aon
AON
$78.1B
| $6.84M | 0.01% |
19,783
+5,273
| +36% | +$1.82M |
|
792
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.76M | 0.01% |
49,943
-100,087
| -67% | -$13.6M |
|
793
Franco-Nevada
FNV
$38.3B
| $6.75M | 0.01% |
+54,344
| New | +$6.75M |
|
794
Telus
TU
$24.1B
| $6.75M | 0.01% |
+402,119
| New | +$6.75M |
|
795
Kennametal
KMT
$1.59B
| $6.74M | 0.01% |
259,744
+218,431
| +529% | +$5.66M |
|
796
Williams Companies
WMB
$71.8B
| $6.68M | 0.01% |
+146,362
| New | +$6.68M |
|
797
Huron Consulting
HURN
$2.36B
| $6.65M | 0.01% |
61,201
-65,873
| -52% | -$7.16M |
|
798
Pagaya Technologies
PGY
$2.83B
| $6.65M | 0.01% |
628,848
+556,831
| +773% | +$5.89M |
|
799
Blue Bird Corp
BLBD
$1.82B
| $6.64M | 0.01% |
138,400
-285,190
| -67% | -$13.7M |
|
800
BrightView Holdings
BV
$1.31B
| $6.63M | 0.01% |
421,323
+103,547
| +33% | +$1.63M |
|