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 | |
|---|---|---|---|---|---|---|
876
Core Scientific
CORZ
$4.88B
| $5.3M | 0.01% |
446,674
+1,691
| +0.4% | +$20.1K |
|
877
Stryker
SYK
$146B
| $5.29M | 0.01% |
14,651
-107,553
| -88% | -$38.9M |
|
878
Matsons
MATX
$3.28B
| $5.26M | 0.01% |
36,868
+8,618
| +31% | +$1.23M |
|
879
Banco Santander Chile
BSAC
$12.2B
| $5.23M | 0.01% |
+252,153
| New | +$5.23M |
|
880
Vodafone
VOD
$28B
| $5.23M | 0.01% |
+521,798
| New | +$5.23M |
|
881
Carter's
CRI
$1.04B
| $5.19M | 0.01% |
+79,933
| New | +$5.19M |
|
882
Embecta
EMBC
$876M
| $5.19M | 0.01% |
368,035
-111,480
| -23% | -$1.57M |
|
883
Golar LNG
GLNG
$4.27B
| $5.19M | 0.01% |
141,157
+71,916
| +104% | +$2.64M |
|
884
Granite Construction
GVA
$4.75B
| $5.15M | 0.01% |
64,942
+22,341
| +52% | +$1.77M |
|
885
BlackLine
BL
$3.32B
| $5.12M | 0.01% |
92,926
+25,245
| +37% | +$1.39M |
|
886
ODDITY Tech
ODD
$3.48B
| $5.12M | 0.01% |
126,881
-27,003
| -18% | -$1.09M |
|
|
DESP
887
DELISTED
Despegar.com
DESP
| $5.12M | 0.01% |
412,689
+325,622
| +374% | +$4.04M |
|
888
Upwork
UPWK
$2.11B
| $5.11M | 0.01% |
489,333
+411,749
| +531% | +$4.3M |
|
889
Esperion Therapeutics
ESPR
$524M
| $5.1M | 0.01% |
3,092,629
-1,210,967
| -28% | -$2M |
|
890
Carlisle Companies
CSL
$16.2B
| $5.1M | 0.01% |
11,342
+10,714
| +1,706% | +$4.82M |
|
891
CompoSecure
CMPO
$1.97B
| $5.1M | 0.01% |
437,986
+350,857
| +403% | +$4.09M |
|
892
Healthcare Services Group
HCSG
$1.15B
| $5.08M | 0.01% |
454,391
-347,662
| -43% | -$3.88M |
|
893
Inseego
INSG
$199M
| $5.07M | 0.01% |
310,369
+232,231
| +297% | +$3.79M |
|
894
Braskem
BAK
$1.31B
| $5.06M | 0.01% |
688,942
+420,590
| +157% | +$3.09M |
|
895
Under Armour
UAA
$2.14B
| $5.05M | 0.01% |
567,249
-100,912
| -15% | -$899K |
|
|
TIGR
896
UP Fintech Holding
TIGR
$1.99B
| $5.05M | 0.01% |
945,163
-167,009
| -15% | -$892K |
|
897
Methanex
MEOH
$2.98B
| $5.02M | 0.01% |
121,526
+101,630
| +511% | +$4.2M |
|
898
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.02M | 0.01% |
+84,350
| New | +$5.02M |
|
899
Suzano
SUZ
$11.7B
| $5M | 0.01% |
499,976
-406,520
| -45% | -$4.07M |
|
900
Absci
ABSI
$356M
| $4.98M | 0.01% |
1,304,761
-529,141
| -29% | -$2.02M |
|