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 | |
|---|---|---|---|---|---|---|
901
Dorian LPG
LPG
$1.35B
| $4.98M | 0.01% |
144,655
-312,464
| -68% | -$10.8M |
|
902
InspireMD
NSPR
$100M
| $4.97M | 0.01% |
1,860,405
| – | – |
|
903
Emerson Electric
EMR
$75.2B
| $4.96M | 0.01% |
+45,348
| New | +$4.96M |
|
|
CHX
904
DELISTED
ChampionX
CHX
| $4.94M | 0.01% |
163,958
-32,216
| -16% | -$971K |
|
905
Capital Group Growth ETF
CGGR
$15.8B
| $4.94M | 0.01% |
+142,048
| New | +$4.94M |
|
906
Badger Meter
BMI
$5.23B
| $4.91M | 0.01% |
22,474
-34,528
| -61% | -$7.54M |
|
907
Thomson Reuters
TRI
$76.8B
| $4.89M | 0.01% |
28,643
+26,843
| +1,491% | +$4.58M |
|
908
Republic Services
RSG
$71.3B
| $4.85M | 0.01% |
24,134
+338
| +1% | +$67.9K |
|
909
Ouster
OUST
$1.64B
| $4.79M | 0.01% |
760,859
+107,329
| +16% | +$676K |
|
910
Sempra
SRE
$53.5B
| $4.76M | 0.01% |
56,880
+52,976
| +1,357% | +$4.43M |
|
911
Rogers Corp
ROG
$1.44B
| $4.75M | 0.01% |
42,000
-41,550
| -50% | -$4.7M |
|
|
SQSP
912
DELISTED
Squarespace, Inc.
SQSP
| $4.74M | 0.01% |
102,000
-6,325
| -6% | -$294K |
|
913
Watts Water Technologies
WTS
$9.29B
| $4.71M | 0.01% |
22,734
+10,869
| +92% | +$2.25M |
|
914
Monster Beverage
MNST
$61.3B
| $4.68M | 0.01% |
89,698
+26,670
| +42% | +$1.39M |
|
|
OS
915
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $4.68M | 0.01% |
+137,918
| New | +$4.68M |
|
916
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.01% |
+108,829
| New | +$4.66M |
|
917
Telephone and Data Systems
TDS
$4.45B
| $4.65M | 0.01% |
199,886
-85,076
| -30% | -$1.98M |
|
918
Rentokil
RTO
$12.8B
| $4.65M | 0.01% |
186,410
+17,766
| +11% | +$443K |
|
919
STMicroelectronics
STM
$23B
| $4.61M | 0.01% |
+155,070
| New | +$4.61M |
|
920
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.6M | 0.01% |
51,508
-24,051
| -32% | -$2.15M |
|
921
Trinity Capital
TRIN
$1.13B
| $4.58M | 0.01% |
+337,459
| New | +$4.58M |
|
922
Sphere Entertainment
SPHR
$1.97B
| $4.57M | 0.01% |
103,427
-27,380
| -21% | -$1.21M |
|
|
AHH
923
Armada Hoffler Properties
AHH
$576M
| $4.56M | 0.01% |
+421,332
| New | +$4.56M |
|
924
InvenTrust Properties
IVT
$2.28B
| $4.56M | 0.01% |
160,776
+85,277
| +113% | +$2.42M |
|
925
United Therapeutics
UTHR
$17.9B
| $4.55M | 0.01% |
12,708
-7,397
| -37% | -$2.65M |
|