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 | |
|---|---|---|---|---|---|---|
826
Universal Insurance Holdings
UVE
$696M
| $6M | 0.01% |
270,726
+34,925
| +15% | +$774K |
|
827
iShares MSCI India ETF
INDA
$9.38B
| $6M | 0.01% |
102,497
-10,100
| -9% | -$591K |
|
828
APi Group
APG
$14.6B
| $5.93M | 0.01% |
269,298
+226,278
| +526% | +$4.98M |
|
829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $5.93M | 0.01% |
+30,986
| New | +$5.93M |
|
830
Boston Beer
SAM
$2.39B
| $5.88M | 0.01% |
20,322
-80,301
| -80% | -$23.2M |
|
831
Ventas
VTR
$31.5B
| $5.87M | 0.01% |
91,608
-307,542
| -77% | -$19.7M |
|
832
Rocket Companies
RKT
$44B
| $5.87M | 0.01% |
305,931
-483,209
| -61% | -$9.27M |
|
833
Elanco Animal Health
ELAN
$9.11B
| $5.85M | 0.01% |
398,499
-986,616
| -71% | -$14.5M |
|
834
Leslie's
LESL
$62M
| $5.85M | 0.01% |
1,851,968
+741,564
| +67% | +$2.34M |
|
835
Napco Security Technologies
NSSC
$1.43B
| $5.85M | 0.01% |
144,566
+107,905
| +294% | +$4.37M |
|
836
Structure Therapeutics
GPCR
$1.2B
| $5.82M | 0.01% |
132,676
+56,742
| +75% | +$2.49M |
|
837
YPF
YPF
$11.3B
| $5.82M | 0.01% |
274,194
-673,066
| -71% | -$14.3M |
|
838
Public Service Enterprise Group
PEG
$40.8B
| $5.82M | 0.01% |
65,188
-156,866
| -71% | -$14M |
|
839
Geron
GERN
$823M
| $5.78M | 0.01% |
+1,272,583
| New | +$5.78M |
|
|
RCM
840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.76M | 0.01% |
406,806
-220,581
| -35% | -$3.13M |
|
841
Wolfspeed
WOLF
$230M
| $5.74M | 0.01% |
591,714
+391,602
| +196% | +$3.8M |
|
842
Dolby
DLB
$6.8B
| $5.71M | 0.01% |
74,556
-2,821
| -4% | -$216K |
|
843
IAMGOLD
IAG
$6.27B
| $5.69M | 0.01% |
1,088,717
+930,818
| +590% | +$4.87M |
|
844
Acrivon Therapeutics
ACRV
$51.3M
| $5.67M | 0.01% |
809,859
-139,007
| -15% | -$973K |
|
845
Herbalife
HLF
$958M
| $5.65M | 0.01% |
785,807
-1,191,348
| -60% | -$8.57M |
|
|
LAC
846
Lithium Americas
LAC
$677M
| $5.65M | 0.01% |
2,092,571
-1,732,702
| -45% | -$4.68M |
|
|
CGAU
847
Centerra Gold
CGAU
$1.82B
| $5.65M | 0.01% |
788,555
-249,284
| -24% | -$1.78M |
|
848
Teradyne
TER
$18.7B
| $5.63M | 0.01% |
42,016
+3,391
| +9% | +$454K |
|
849
Enphase Energy
ENPH
$4.85B
| $5.61M | 0.01% |
49,667
-77,721
| -61% | -$8.78M |
|
|
CDMO
850
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.61M | 0.01% |
493,157
+297,696
| +152% | +$3.39M |
|