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 | |
|---|---|---|---|---|---|---|
|
NVEE
1051
DELISTED
NV5 Global
NVEE
| $3.26M | ﹤0.01% |
139,436
+86,404
| +163% | +$2.02M |
|
1052
Riot Platforms
RIOT
$5.82B
| $3.26M | ﹤0.01% |
438,743
-3,081
| -0.7% | -$22.9K |
|
1053
Immunovant
IMVT
$2.98B
| $3.25M | ﹤0.01% |
+114,104
| New | +$3.25M |
|
1054
A-Mark Precious Metals
AMRK
$618M
| $3.25M | ﹤0.01% |
73,625
+62,839
| +583% | +$2.77M |
|
1055
ZipRecruiter
ZIP
$427M
| $3.24M | ﹤0.01% |
341,196
+178,683
| +110% | +$1.7M |
|
1056
Camden Property Trust
CPT
$11.9B
| $3.22M | ﹤0.01% |
26,088
+19,707
| +309% | +$2.43M |
|
1057
Confluent
CFLT
$6.71B
| $3.22M | ﹤0.01% |
158,094
+131,859
| +503% | +$2.69M |
|
1058
MediaAlpha
MAX
$686M
| $3.22M | ﹤0.01% |
177,826
-179,201
| -50% | -$3.25M |
|
1059
First Solar
FSLR
$21.9B
| $3.2M | ﹤0.01% |
12,831
-4,969
| -28% | -$1.24M |
|
1060
Mobileye
MBLY
$11.4B
| $3.2M | ﹤0.01% |
233,317
+78,860
| +51% | +$1.08M |
|
1061
Scholastic
SCHL
$683M
| $3.19M | ﹤0.01% |
+99,587
| New | +$3.19M |
|
1062
Evolv Technologies
EVLV
$1.37B
| $3.18M | ﹤0.01% |
785,200
+54,944
| +8% | +$223K |
|
1063
Humacyte
HUMA
$233M
| $3.18M | ﹤0.01% |
584,562
+120,900
| +26% | +$658K |
|
1064
Frontier Communications
FYBR
$9.37B
| $3.18M | ﹤0.01% |
89,496
-330,731
| -79% | -$11.8M |
|
1065
Leidos
LDOS
$23.8B
| $3.17M | ﹤0.01% |
19,463
-17,127
| -47% | -$2.79M |
|
1066
FLEX LNG
FLNG
$1.37B
| $3.16M | ﹤0.01% |
124,313
+6,640
| +6% | +$169K |
|
1067
Graco
GGG
$14.3B
| $3.16M | ﹤0.01% |
36,085
+12,389
| +52% | +$1.08M |
|
1068
Skyworks Solutions
SWKS
$11B
| $3.15M | ﹤0.01% |
+31,844
| New | +$3.15M |
|
1069
Woori Financial
WF
$13.5B
| $3.14M | ﹤0.01% |
87,838
+66,877
| +319% | +$2.39M |
|
1070
AAR Corp
AIR
$2.71B
| $3.13M | ﹤0.01% |
47,935
+15,464
| +48% | +$1.01M |
|
1071
Myriad Genetics
MYGN
$701M
| $3.13M | ﹤0.01% |
+114,306
| New | +$3.13M |
|
1072
Reliance Steel & Aluminium
RS
$15.6B
| $3.12M | ﹤0.01% |
+10,800
| New | +$3.12M |
|
1073
Stevanato
STVN
$7.25B
| $3.12M | ﹤0.01% |
+156,147
| New | +$3.12M |
|
1074
UFP Technologies
UFPT
$1.56B
| $3.12M | ﹤0.01% |
9,851
+712
| +8% | +$225K |
|
1075
Inspire Medical Systems
INSP
$2.44B
| $3.12M | ﹤0.01% |
14,778
-25,695
| -63% | -$5.42M |
|