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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$1.94B
| $2.74M | ﹤0.01% |
78,409
-21,595
| -22% | -$755K |
|
1127
Establishment Labs
ESTA
$1.1B
| $2.73M | ﹤0.01% |
63,173
+56,173
| +802% | +$2.43M |
|
1128
Cardlytics
CDLX
$61.2M
| $2.73M | ﹤0.01% |
853,953
+39,672
| +5% | +$127K |
|
|
ATSG
1129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.73M | ﹤0.01% |
168,769
-84,656
| -33% | -$1.37M |
|
1130
Bank of Hawaii
BOH
$2.74B
| $2.73M | ﹤0.01% |
43,416
+19,921
| +85% | +$1.25M |
|
|
DCBO
1131
Docebo
DCBO
$867M
| $2.72M | ﹤0.01% |
61,571
-80,936
| -57% | -$3.58M |
|
|
NLOP
1132
Net Lease Office Properties
NLOP
$432M
| $2.72M | ﹤0.01% |
88,783
-2,684
| -3% | -$82.2K |
|
1133
Great Lakes Dredge & Dock
GLDD
$834M
| $2.72M | ﹤0.01% |
258,137
+50,511
| +24% | +$532K |
|
1134
Cadence Bank
CADE
$6.96B
| $2.71M | ﹤0.01% |
+85,123
| New | +$2.71M |
|
1135
Automatic Data Processing
ADP
$121B
| $2.71M | ﹤0.01% |
9,792
+8,539
| +681% | +$2.36M |
|
1136
Bentley Systems
BSY
$16.2B
| $2.71M | ﹤0.01% |
+53,240
| New | +$2.71M |
|
1137
Marqeta
MQ
$2.68B
| $2.68M | ﹤0.01% |
544,594
+521,194
| +2,227% | +$2.56M |
|
1138
Seanergy Maritime Holdings
SHIP
$181M
| $2.65M | ﹤0.01% |
213,199
-304
| -0.1% | -$3.78K |
|
|
NOA
1139
North American Construction
NOA
$393M
| $2.64M | ﹤0.01% |
141,197
-3,641
| -3% | -$68.1K |
|
|
TWFG
1140
TWFG, Inc. Common Stock
TWFG
$374M
| $2.64M | ﹤0.01% |
+97,175
| New | +$2.64M |
|
1141
Innoviva
INVA
$1.22B
| $2.63M | ﹤0.01% |
136,385
-68,367
| -33% | -$1.32M |
|
1142
Zymeworks
ZYME
$1.24B
| $2.63M | ﹤0.01% |
+209,765
| New | +$2.63M |
|
1143
Suncor Energy
SU
$51B
| $2.63M | ﹤0.01% |
71,143
+15,443
| +28% | +$570K |
|
1144
Conagra Brands
CAG
$9.31B
| $2.62M | ﹤0.01% |
80,532
-2,326,211
| -97% | -$75.6M |
|
1145
Dole
DOLE
$1.33B
| $2.61M | ﹤0.01% |
160,523
+143,923
| +867% | +$2.34M |
|
1146
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.59M | ﹤0.01% |
87,854
+57,692
| +191% | +$1.7M |
|
1147
Vale
VALE
$45.4B
| $2.59M | ﹤0.01% |
221,634
-6,930,435
| -97% | -$80.9M |
|
1148
Upbound Group
UPBD
$1.48B
| $2.59M | ﹤0.01% |
80,885
-315,003
| -80% | -$10.1M |
|
1149
Similarweb
SMWB
$848M
| $2.58M | ﹤0.01% |
292,222
+211,804
| +263% | +$1.87M |
|
1150
Winnebago Industries
WGO
$988M
| $2.58M | ﹤0.01% |
44,433
-102,726
| -70% | -$5.97M |
|