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 | |
|---|---|---|---|---|---|---|
851
Arcos Dorados Holdings
ARCO
$1.47B
| $5.61M | 0.01% |
643,420
-148,615
| -19% | -$1.3M |
|
|
AGR
852
DELISTED
Avangrid, Inc.
AGR
| $5.61M | 0.01% |
156,655
+6,053
| +4% | +$217K |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.59M | 0.01% |
31,684
+22,324
| +239% | +$3.94M |
|
854
Kymera Therapeutics
KYMR
$3.11B
| $5.57M | 0.01% |
117,681
-258,881
| -69% | -$12.3M |
|
|
STKL
855
SunOpta
STKL
$735M
| $5.56M | 0.01% |
871,542
-525,182
| -38% | -$3.35M |
|
856
Valvoline
VVV
$5B
| $5.56M | 0.01% |
132,763
-484,931
| -79% | -$20.3M |
|
857
uniQure
QURE
$959M
| $5.55M | 0.01% |
1,125,656
+1,086,578
| +2,781% | +$5.36M |
|
858
Helios Technologies
HLIO
$1.82B
| $5.52M | 0.01% |
115,754
+62,755
| +118% | +$2.99M |
|
859
The Bancorp
TBBK
$3.5B
| $5.5M | 0.01% |
102,883
-234,695
| -70% | -$12.6M |
|
860
Shinhan Financial Group
SHG
$23.7B
| $5.5M | 0.01% |
129,708
+62,727
| +94% | +$2.66M |
|
861
CoreCivic
CXW
$2.18B
| $5.49M | 0.01% |
433,776
+219,896
| +103% | +$2.78M |
|
862
Rezolute
RZLT
$705M
| $5.47M | 0.01% |
1,128,553
+81,323
| +8% | +$394K |
|
863
Visteon
VC
$3.42B
| $5.47M | 0.01% |
+57,424
| New | +$5.47M |
|
864
Excelerate Energy
EE
$759M
| $5.44M | 0.01% |
247,373
-91,092
| -27% | -$2M |
|
865
Griffon
GFF
$3.65B
| $5.4M | 0.01% |
77,191
+1,411
| +2% | +$98.8K |
|
866
OneSpan
OSPN
$578M
| $5.38M | 0.01% |
322,993
-3,215
| -1% | -$53.6K |
|
867
Sarepta Therapeutics
SRPT
$1.8B
| $5.36M | 0.01% |
42,938
-397
| -0.9% | -$49.6K |
|
|
EDR
868
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.35M | 0.01% |
187,234
-15,999
| -8% | -$457K |
|
869
Albemarle
ALB
$8.63B
| $5.35M | 0.01% |
+56,455
| New | +$5.35M |
|
870
Turning Point Brands
TPB
$1.77B
| $5.34M | 0.01% |
123,850
+3,896
| +3% | +$168K |
|
871
iShares US Home Construction ETF
ITB
$3.24B
| $5.34M | 0.01% |
+42,026
| New | +$5.34M |
|
872
Vista Energy
VIST
$3.98B
| $5.34M | 0.01% |
+120,765
| New | +$5.34M |
|
873
Groupon
GRPN
$916M
| $5.33M | 0.01% |
545,193
+442,497
| +431% | +$4.33M |
|
|
SGI
874
Somnigroup International Inc.
SGI
$17.9B
| $5.32M | 0.01% |
97,396
+88,396
| +982% | +$4.83M |
|
875
M/I Homes
MHO
$4B
| $5.3M | 0.01% |
+30,927
| New | +$5.3M |
|