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 | |
|---|---|---|---|---|---|---|
1001
Masco
MAS
$15.7B
| $3.65M | ﹤0.01% |
43,498
-59,143
| -58% | -$4.96M |
|
|
NVEI
1002
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.65M | ﹤0.01% |
109,307
-18,493
| -14% | -$617K |
|
1003
Ryan Specialty Holdings
RYAN
$6.62B
| $3.64M | ﹤0.01% |
+54,873
| New | +$3.64M |
|
1004
Genius Sports
GENI
$2.99B
| $3.64M | ﹤0.01% |
464,194
+46,100
| +11% | +$361K |
|
1005
TTEC Holdings
TTEC
$179M
| $3.64M | ﹤0.01% |
619,687
+549,426
| +782% | +$3.23M |
|
1006
US Physical Therapy
USPH
$1.25B
| $3.63M | ﹤0.01% |
42,943
+7,551
| +21% | +$639K |
|
1007
Public Storage
PSA
$51.6B
| $3.63M | ﹤0.01% |
+9,978
| New | +$3.63M |
|
1008
Teladoc Health
TDOC
$1.36B
| $3.62M | ﹤0.01% |
+394,133
| New | +$3.62M |
|
1009
Otis Worldwide
OTIS
$34.9B
| $3.62M | ﹤0.01% |
+34,801
| New | +$3.62M |
|
1010
Pacific Biosciences
PACB
$375M
| $3.61M | ﹤0.01% |
2,121,920
+510,620
| +32% | +$868K |
|
1011
Krispy Kreme
DNUT
$527M
| $3.61M | ﹤0.01% |
335,721
-1,408,246
| -81% | -$15.1M |
|
1012
Targa Resources
TRGP
$35.6B
| $3.6M | ﹤0.01% |
+24,349
| New | +$3.6M |
|
1013
CACI
CACI
$10.8B
| $3.6M | ﹤0.01% |
7,126
+2,483
| +53% | +$1.25M |
|
1014
iShares Semiconductor ETF
SOXX
$14B
| $3.59M | ﹤0.01% |
+15,564
| New | +$3.59M |
|
1015
Anterix
ATEX
$406M
| $3.59M | ﹤0.01% |
95,291
+36,639
| +62% | +$1.38M |
|
1016
CenterPoint Energy
CNP
$24.8B
| $3.59M | ﹤0.01% |
+121,966
| New | +$3.59M |
|
1017
DigitalBridge
DBRG
$2.2B
| $3.59M | ﹤0.01% |
+253,805
| New | +$3.59M |
|
1018
iShares US Real Estate ETF
IYR
$3.64B
| $3.57M | ﹤0.01% |
35,089
+23,332
| +198% | +$2.38M |
|
1019
Tourmaline Bio
TRML
$1.22B
| $3.55M | ﹤0.01% |
138,194
-32,253
| -19% | -$829K |
|
1020
Cadre Holdings
CDRE
$1.31B
| $3.55M | ﹤0.01% |
93,479
-68,292
| -42% | -$2.59M |
|
1021
Aaon
AAON
$6.82B
| $3.55M | ﹤0.01% |
32,875
+18,990
| +137% | +$2.05M |
|
|
GRAL
1022
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $3.53M | ﹤0.01% |
256,265
+175,319
| +217% | +$2.41M |
|
1023
Enliven Therapeutics
ELVN
$1.13B
| $3.52M | ﹤0.01% |
138,006
-54,094
| -28% | -$1.38M |
|
1024
Repay Holdings
RPAY
$506M
| $3.52M | ﹤0.01% |
431,674
+302,411
| +234% | +$2.47M |
|
1025
Extreme Networks
EXTR
$3B
| $3.49M | ﹤0.01% |
232,305
+208,876
| +892% | +$3.14M |
|