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 | |
|---|---|---|---|---|---|---|
801
Camtek
CAMT
$3.71B
| $6.6M | 0.01% |
82,616
+43,709
| +112% | +$3.49M |
|
802
Inter&Co
INTR
$3.87B
| $6.59M | 0.01% |
988,839
-1,320,664
| -57% | -$8.8M |
|
|
TBCH
803
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.57M | 0.01% |
428,399
-13,674
| -3% | -$210K |
|
804
Tyler Technologies
TYL
$23.6B
| $6.57M | 0.01% |
11,248
+7,193
| +177% | +$4.2M |
|
805
Aegon
AEG
$12B
| $6.54M | 0.01% |
1,023,671
+1,002,670
| +4,774% | +$6.41M |
|
806
iRhythm Technologies
IRTC
$5.85B
| $6.44M | 0.01% |
+86,763
| New | +$6.44M |
|
807
Westlake Corp
WLK
$10.9B
| $6.38M | 0.01% |
+42,426
| New | +$6.38M |
|
808
Gannett
GCI
$601M
| $6.37M | 0.01% |
1,132,942
+912,736
| +414% | +$5.13M |
|
809
Castle Biosciences
CSTL
$665M
| $6.3M | 0.01% |
220,797
+8,761
| +4% | +$250K |
|
810
Kanzhun
BZ
$11.2B
| $6.29M | 0.01% |
362,597
-660,195
| -65% | -$11.5M |
|
811
NexGen Energy
NXE
$4.56B
| $6.27M | 0.01% |
959,764
+53,316
| +6% | +$348K |
|
812
CubeSmart
CUBE
$9.29B
| $6.26M | 0.01% |
+116,337
| New | +$6.26M |
|
813
Labcorp
LH
$22.7B
| $6.24M | 0.01% |
27,905
+26,405
| +1,760% | +$5.9M |
|
814
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.21M | 0.01% |
184,304
| – | – |
|
815
Immunocore
IMCR
$1.83B
| $6.21M | 0.01% |
199,443
-49,211
| -20% | -$1.53M |
|
816
Huazhu Hotels Group
HTHT
$11.4B
| $6.15M | 0.01% |
165,225
-98,448
| -37% | -$3.66M |
|
817
DXC Technology
DXC
$2.55B
| $6.11M | 0.01% |
294,660
-525,925
| -64% | -$10.9M |
|
818
Beazer Homes USA
BZH
$758M
| $6.09M | 0.01% |
178,113
+120,344
| +208% | +$4.11M |
|
819
Digital Realty Trust
DLR
$59.3B
| $6.08M | 0.01% |
37,601
-47,089
| -56% | -$7.62M |
|
820
CBIZ
CBZ
$3.01B
| $6.07M | 0.01% |
90,196
+70,132
| +350% | +$4.72M |
|
821
Trinity Industries
TRN
$2.28B
| $6.05M | 0.01% |
173,788
+138,729
| +396% | +$4.83M |
|
822
News Corp Class B
NWS
$17.8B
| $6.05M | 0.01% |
+216,504
| New | +$6.05M |
|
823
Chefs' Warehouse
CHEF
$2.63B
| $6.04M | 0.01% |
143,694
+26,373
| +22% | +$1.11M |
|
824
Portland General Electric
POR
$4.63B
| $6.02M | 0.01% |
125,678
-189,010
| -60% | -$9.05M |
|
825
Clearfield
CLFD
$456M
| $6.02M | 0.01% |
154,498
-27,779
| -15% | -$1.08M |
|