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 | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$416M
| $4.24M | 0.01% |
326,504
+38,597
| +13% | +$501K |
|
952
Elbit Systems
ESLT
$23.4B
| $4.23M | 0.01% |
21,162
+8,812
| +71% | +$1.76M |
|
|
MREO
953
Mereo BioPharma
MREO
$283M
| $4.23M | 0.01% |
1,028,512
-115,539
| -10% | -$475K |
|
954
Galicia Financial Group
GGAL
$5.15B
| $4.2M | 0.01% |
+99,869
| New | +$4.2M |
|
955
Arvinas
ARVN
$575M
| $4.2M | 0.01% |
170,350
+150,150
| +743% | +$3.7M |
|
956
Target
TGT
$41.3B
| $4.16M | 0.01% |
+26,697
| New | +$4.16M |
|
|
BIOA
957
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $4.16M | 0.01% |
+200,000
| New | +$4.16M |
|
958
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.16M | 0.01% |
18,897
+12,847
| +212% | +$2.83M |
|
959
BWX Technologies
BWXT
$15.2B
| $4.15M | 0.01% |
38,166
+29,602
| +346% | +$3.22M |
|
960
Paymentus
PAY
$4.41B
| $4.12M | 0.01% |
205,982
+102,571
| +99% | +$2.05M |
|
961
Atmos Energy
ATO
$26.3B
| $4.12M | 0.01% |
29,710
+6,461
| +28% | +$896K |
|
962
Alphatec Holdings
ATEC
$2.27B
| $4.12M | 0.01% |
741,176
-358,516
| -33% | -$1.99M |
|
963
Toro Company
TTC
$7.68B
| $4.11M | 0.01% |
47,380
-221,745
| -82% | -$19.2M |
|
964
Ambac
AMBC
$415M
| $4.09M | 0.01% |
364,574
+18,859
| +5% | +$211K |
|
965
Gray Television
GTN
$579M
| $4.08M | 0.01% |
761,588
+80,777
| +12% | +$433K |
|
966
Petrobras Class A
PBR.A
$75.5B
| $4.08M | 0.01% |
309,205
-182,487
| -37% | -$2.41M |
|
967
Green Dot
GDOT
$757M
| $4.07M | 0.01% |
347,827
+315,609
| +980% | +$3.7M |
|
968
Infosys
INFY
$70.4B
| $4.07M | 0.01% |
182,769
-982,745
| -84% | -$21.9M |
|
|
STR
969
DELISTED
Sitio Royalties
STR
| $4.06M | ﹤0.01% |
194,983
-113,769
| -37% | -$2.37M |
|
970
Bloom Energy
BE
$14.7B
| $4.05M | ﹤0.01% |
383,056
-127,259
| -25% | -$1.34M |
|
|
DEA
971
Easterly Government Properties
DEA
$1.06B
| $4.04M | ﹤0.01% |
119,036
+69,451
| +140% | +$2.36M |
|
972
Vesta Real Estate
VTMX
$2.38B
| $4.03M | ﹤0.01% |
149,512
+5,345
| +4% | +$144K |
|
|
ENV
973
DELISTED
ENVESTNET, INC.
ENV
| $4.03M | ﹤0.01% |
64,289
+54,489
| +556% | +$3.41M |
|
|
PRFT
974
DELISTED
Perficient Inc
PRFT
| $4.02M | ﹤0.01% |
53,305
+8,523
| +19% | +$643K |
|
975
American Coastal Insurance
ACIC
$526M
| $4.01M | ﹤0.01% |
355,437
-63,410
| -15% | -$715K |
|