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 | |
|---|---|---|---|---|---|---|
1101
Cognex
CGNX
$7.55B
| $2.95M | ﹤0.01% |
72,838
-65,057
| -47% | -$2.63M |
|
|
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.94M | ﹤0.01% |
+567,300
| New | +$2.94M |
|
1103
XPeng
XPEV
$19.6B
| $2.94M | ﹤0.01% |
+241,523
| New | +$2.94M |
|
1104
Cable One
CABO
$1B
| $2.93M | ﹤0.01% |
8,369
+4,385
| +110% | +$1.53M |
|
1105
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.93M | ﹤0.01% |
36,239
-57,482
| -61% | -$4.64M |
|
1106
Santander
BSBR
$40.7B
| $2.92M | ﹤0.01% |
555,419
-543,584
| -49% | -$2.86M |
|
1107
Navigator Holdings
NVGS
$1.11B
| $2.92M | ﹤0.01% |
181,712
-25,327
| -12% | -$407K |
|
1108
MSC Industrial Direct
MSM
$5.14B
| $2.91M | ﹤0.01% |
+33,795
| New | +$2.91M |
|
1109
Privia Health
PRVA
$2.81B
| $2.91M | ﹤0.01% |
+159,711
| New | +$2.91M |
|
|
CNTA
1110
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.89M | ﹤0.01% |
180,853
-44,095
| -20% | -$705K |
|
1111
Xerox
XRX
$466M
| $2.88M | ﹤0.01% |
+277,044
| New | +$2.88M |
|
1112
NET Power
NPWR
$166M
| $2.87M | ﹤0.01% |
409,920
-173,768
| -30% | -$1.22M |
|
1113
Olema Pharmaceuticals
OLMA
$549M
| $2.87M | ﹤0.01% |
240,387
-348,609
| -59% | -$4.16M |
|
1114
Globe Life
GL
$11.5B
| $2.85M | ﹤0.01% |
+26,890
| New | +$2.85M |
|
1115
Playtika
PLTK
$1.38B
| $2.84M | ﹤0.01% |
+359,203
| New | +$2.84M |
|
1116
Innodata
INOD
$1.94B
| $2.84M | ﹤0.01% |
169,473
+84,078
| +98% | +$1.41M |
|
1117
IMAX
IMAX
$1.71B
| $2.84M | ﹤0.01% |
138,250
+62,620
| +83% | +$1.28M |
|
|
SLRN
1118
DELISTED
ACELYRIN
SLRN
| $2.82M | ﹤0.01% |
572,048
-31,823
| -5% | -$157K |
|
1119
Macy's
M
$4.67B
| $2.81M | ﹤0.01% |
179,384
-3,355,568
| -95% | -$52.6M |
|
1120
Waste Connections
WCN
$45.8B
| $2.81M | ﹤0.01% |
15,712
-153,969
| -91% | -$27.5M |
|
1121
Sturm, Ruger & Co
RGR
$601M
| $2.8M | ﹤0.01% |
67,173
+44,515
| +196% | +$1.86M |
|
1122
ASP Isotopes
ASPI
$795M
| $2.78M | ﹤0.01% |
1,000,714
+455,642
| +84% | +$1.27M |
|
|
AUTL
1123
Autolus Therapeutics
AUTL
$381M
| $2.75M | ﹤0.01% |
757,535
| – | – |
|
1124
MKS Inc. Common Stock
MKSI
$7.79B
| $2.75M | ﹤0.01% |
25,254
+7,952
| +46% | +$864K |
|
1125
Century Communities
CCS
$2.06B
| $2.74M | ﹤0.01% |
26,631
-117,140
| -81% | -$12.1M |
|