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 | |
|---|---|---|---|---|---|---|
976
Agilysys
AGYS
$3.05B
| $3.98M | ﹤0.01% |
36,522
-102,425
| -74% | -$11.2M |
|
977
Hovnanian Enterprises
HOV
$909M
| $3.97M | ﹤0.01% |
19,441
+14,041
| +260% | +$2.87M |
|
978
Clover Health Investments
CLOV
$1.6B
| $3.97M | ﹤0.01% |
1,408,863
+1,364,007
| +3,041% | +$3.85M |
|
979
TaskUs
TASK
$1.56B
| $3.96M | ﹤0.01% |
306,642
-1,327
| -0.4% | -$17.1K |
|
980
Afya
AFYA
$1.4B
| $3.95M | ﹤0.01% |
231,546
-105,439
| -31% | -$1.8M |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | ﹤0.01% |
147,448
-176,574
| -54% | -$4.7M |
|
982
Yext
YEXT
$1.05B
| $3.91M | ﹤0.01% |
565,066
+197,113
| +54% | +$1.36M |
|
983
Oaktree Specialty Lending
OCSL
$1.22B
| $3.91M | ﹤0.01% |
239,487
-247,008
| -51% | -$4.03M |
|
984
Funko
FNKO
$185M
| $3.89M | ﹤0.01% |
318,501
-744,467
| -70% | -$9.1M |
|
985
RPC Inc
RES
$1.03B
| $3.88M | ﹤0.01% |
609,396
+73,522
| +14% | +$468K |
|
986
Tanger
SKT
$3.91B
| $3.84M | ﹤0.01% |
115,850
-34,972
| -23% | -$1.16M |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $3.8M | ﹤0.01% |
534,904
-256,265
| -32% | -$1.82M |
|
988
Park-Ohio Holdings
PKOH
$317M
| $3.8M | ﹤0.01% |
+123,817
| New | +$3.8M |
|
989
Veracyte
VCYT
$2.52B
| $3.75M | ﹤0.01% |
+110,090
| New | +$3.75M |
|
990
ScottsMiracle-Gro
SMG
$3.52B
| $3.75M | ﹤0.01% |
+43,200
| New | +$3.75M |
|
991
WisdomTree
WT
$2.07B
| $3.74M | ﹤0.01% |
373,944
-398,599
| -52% | -$3.98M |
|
992
VTEX
VTEX
$750M
| $3.73M | ﹤0.01% |
500,943
-29,001
| -5% | -$216K |
|
993
Tenable Holdings
TENB
$3.63B
| $3.71M | ﹤0.01% |
+91,459
| New | +$3.71M |
|
994
Sunrun
RUN
$3.9B
| $3.69M | ﹤0.01% |
204,251
+192,846
| +1,691% | +$3.48M |
|
995
International Seaways
INSW
$2.27B
| $3.68M | ﹤0.01% |
71,416
+30,455
| +74% | +$1.57M |
|
996
GeneDx Holdings
WGS
$3.65B
| $3.67M | ﹤0.01% |
+86,471
| New | +$3.67M |
|
997
Sun Country Airlines
SNCY
$717M
| $3.66M | ﹤0.01% |
+326,915
| New | +$3.66M |
|
998
NewtekOne
NEWT
$308M
| $3.66M | ﹤0.01% |
293,683
+23,134
| +9% | +$288K |
|
|
DQ
999
Daqo New Energy
DQ
$1.73B
| $3.65M | ﹤0.01% |
179,342
-143,293
| -44% | -$2.92M |
|
1000
U-Haul Holding Co
UHAL
$11B
| $3.65M | ﹤0.01% |
47,132
-35,071
| -43% | -$2.72M |
|