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 | |
|---|---|---|---|---|---|---|
1026
Teekay Tankers
TNK
$1.77B
| $3.48M | ﹤0.01% |
59,790
-113,106
| -65% | -$6.59M |
|
1027
Bloomin' Brands
BLMN
$591M
| $3.48M | ﹤0.01% |
+210,236
| New | +$3.48M |
|
1028
Rubrik
RBRK
$15.4B
| $3.47M | ﹤0.01% |
107,832
-64,928
| -38% | -$2.09M |
|
1029
Nutrien
NTR
$28B
| $3.46M | ﹤0.01% |
72,070
-208,915
| -74% | -$10M |
|
1030
Willdan Group
WLDN
$1.52B
| $3.46M | ﹤0.01% |
84,563
+6,453
| +8% | +$264K |
|
1031
Gossamer Bio
GOSS
$778M
| $3.45M | ﹤0.01% |
3,484,932
+149,421
| +4% | +$148K |
|
1032
IES Holdings
IESC
$7.47B
| $3.44M | ﹤0.01% |
17,247
+12,713
| +280% | +$2.54M |
|
1033
Vulcan Materials
VMC
$39.5B
| $3.42M | ﹤0.01% |
+13,665
| New | +$3.42M |
|
1034
Heron Therapeutics
HRTX
$195M
| $3.41M | ﹤0.01% |
1,715,545
-45,506
| -3% | -$90.6K |
|
|
BORR
1035
Borr Drilling
BORR
$882M
| $3.4M | ﹤0.01% |
618,531
-762,930
| -55% | -$4.19M |
|
1036
Kinross Gold
KGC
$28.3B
| $3.39M | ﹤0.01% |
+362,437
| New | +$3.39M |
|
1037
Autoliv
ALV
$9.78B
| $3.39M | ﹤0.01% |
36,311
-236,482
| -87% | -$22.1M |
|
1038
Lattice Semiconductor
LSCC
$8.98B
| $3.38M | ﹤0.01% |
+63,705
| New | +$3.38M |
|
1039
Lindblad Expeditions
LIND
$761M
| $3.36M | ﹤0.01% |
363,256
+34,090
| +10% | +$315K |
|
1040
Wolverine World Wide
WWW
$2.5B
| $3.36M | ﹤0.01% |
+192,596
| New | +$3.36M |
|
1041
NiSource
NI
$19.3B
| $3.34M | ﹤0.01% |
+96,251
| New | +$3.34M |
|
|
TLN
1042
Talen Energy Corporation Common Stock
TLN
$18.3B
| $3.33M | ﹤0.01% |
+18,708
| New | +$3.33M |
|
1043
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.33M | ﹤0.01% |
77,982
-46,488
| -37% | -$1.99M |
|
1044
Tronox
TROX
$786M
| $3.33M | ﹤0.01% |
+227,593
| New | +$3.33M |
|
1045
Fresh Del Monte Produce
FDP
$1.71B
| $3.31M | ﹤0.01% |
112,130
+69,583
| +164% | +$2.06M |
|
1046
Taboola.com
TBLA
$1.01B
| $3.28M | ﹤0.01% |
975,586
-372,429
| -28% | -$1.25M |
|
1047
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.27M | ﹤0.01% |
33,336
-8,331
| -20% | -$817K |
|
1048
First Majestic Silver
AG
$5.04B
| $3.27M | ﹤0.01% |
544,420
-115,017
| -17% | -$690K |
|
1049
Driven Brands
DRVN
$3.04B
| $3.26M | ﹤0.01% |
228,563
-383,873
| -63% | -$5.48M |
|
1050
Liberty Global Class A
LBTYA
$4.01B
| $3.26M | ﹤0.01% |
154,476
+21,539
| +16% | +$455K |
|