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 | |
|---|---|---|---|---|---|---|
926
Bioventus
BVS
$468M
| $4.55M | 0.01% |
380,827
+48,536
| +15% | +$580K |
|
927
Applied Therapeutics
APLT
$64M
| $4.54M | 0.01% |
+534,004
| New | +$4.54M |
|
928
Kodak
KODK
$464M
| $4.53M | 0.01% |
959,833
+551,501
| +135% | +$2.6M |
|
929
Hillman Solutions
HLMN
$1.93B
| $4.53M | 0.01% |
428,508
+261,900
| +157% | +$2.77M |
|
930
Shoe Carnival
SCVL
$653M
| $4.51M | 0.01% |
+102,947
| New | +$4.51M |
|
931
Starwood Property Trust
STWD
$7.6B
| $4.51M | 0.01% |
221,366
+181,899
| +461% | +$3.71M |
|
932
enGene Holdings
ENGN
$321M
| $4.5M | 0.01% |
681,545
-83,100
| -11% | -$548K |
|
933
The Mosaic Company
MOS
$10.6B
| $4.5M | 0.01% |
+167,939
| New | +$4.5M |
|
934
MannKind Corp
MNKD
$1.71B
| $4.48M | 0.01% |
711,810
+112,451
| +19% | +$707K |
|
935
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.45M | 0.01% |
15,822
-23,528
| -60% | -$6.62M |
|
936
Murphy Oil
MUR
$3.72B
| $4.42M | 0.01% |
131,134
-839,918
| -86% | -$28.3M |
|
|
937
Goldman Sachs
GS
$233B
| $4.42M | 0.01% |
8,923
-662,898
| -99% | -$328M |
|
938
Central Garden & Pet
CENT
$2.28B
| $4.37M | 0.01% |
119,695
+35,695
| +42% | +$1.3M |
|
939
Dollar General
DG
$23.4B
| $4.35M | 0.01% |
51,491
-14,276
| -22% | -$1.21M |
|
940
Lifeway Foods
LWAY
$492M
| $4.35M | 0.01% |
167,925
+67,708
| +68% | +$1.75M |
|
941
Advanced Energy
AEIS
$5.93B
| $4.35M | 0.01% |
+41,295
| New | +$4.35M |
|
942
Mission Produce
AVO
$829M
| $4.33M | 0.01% |
338,142
+123,095
| +57% | +$1.58M |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $4.33M | 0.01% |
78,303
-1,757,691
| -96% | -$97.3M |
|
944
Royal Caribbean
RCL
$92.8B
| $4.33M | 0.01% |
+24,400
| New | +$4.33M |
|
945
nCino
NCNO
$3.47B
| $4.31M | 0.01% |
+136,419
| New | +$4.31M |
|
946
OSI Systems
OSIS
$3.97B
| $4.28M | 0.01% |
28,158
-22,542
| -44% | -$3.42M |
|
947
Royal Gold
RGLD
$12.3B
| $4.26M | 0.01% |
30,374
+28,077
| +1,222% | +$3.94M |
|
948
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.26M | 0.01% |
51,269
-90,497
| -64% | -$7.51M |
|
|
VZIO
949
DELISTED
VIZIO Holding Corp.
VZIO
| $4.25M | 0.01% |
380,617
+19,345
| +5% | +$216K |
|
950
Invesco QQQ Trust
QQQ
$369B
| $4.24M | 0.01% |
8,697
+4,064
| +88% | +$1.98M |
|