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 | |
|---|---|---|---|---|---|---|
|
DDL
1151
Dingdong
DDL
$492M
| $2.58M | ﹤0.01% |
+726,906
| New | +$2.58M |
|
1152
Ichor Holdings
ICHR
$589M
| $2.58M | ﹤0.01% |
81,009
+12,368
| +18% | +$393K |
|
|
AVDL
1153
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.57M | ﹤0.01% |
+195,892
| New | +$2.57M |
|
1154
Flowers Foods
FLO
$3.01B
| $2.57M | ﹤0.01% |
111,272
+90,859
| +445% | +$2.1M |
|
|
MODV
1155
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
179,256
+73,397
| +69% | +$1.05M |
|
1156
American Axle
AXL
$718M
| $2.56M | ﹤0.01% |
413,833
+378,516
| +1,072% | +$2.34M |
|
1157
Perimeter Solutions
PRM
$3.25B
| $2.54M | ﹤0.01% |
+188,850
| New | +$2.54M |
|
1158
Assured Guaranty
AGO
$3.96B
| $2.54M | ﹤0.01% |
31,923
-239,306
| -88% | -$19M |
|
|
PLYM
1159
Plymouth Industrial REIT
PLYM
$983M
| $2.53M | ﹤0.01% |
112,141
+66,405
| +145% | +$1.5M |
|
1160
Hershey
HSY
$37.6B
| $2.53M | ﹤0.01% |
13,215
-94,019
| -88% | -$18M |
|
|
MTTR
1161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.53M | ﹤0.01% |
562,639
-91,000
| -14% | -$410K |
|
1162
Orthofix Medical
OFIX
$592M
| $2.53M | ﹤0.01% |
162,036
-3,321
| -2% | -$51.9K |
|
1163
Keros Therapeutics
KROS
$640M
| $2.53M | ﹤0.01% |
43,500
+21,123
| +94% | +$1.23M |
|
1164
Churchill Downs
CHDN
$6.93B
| $2.53M | ﹤0.01% |
18,678
+9,509
| +104% | +$1.29M |
|
1165
DHT Holdings
DHT
$1.99B
| $2.52M | ﹤0.01% |
+228,460
| New | +$2.52M |
|
1166
Red Violet
RDVT
$676M
| $2.51M | ﹤0.01% |
88,051
+31,490
| +56% | +$896K |
|
1167
Seneca Foods Class A
SENEA
$765M
| $2.49M | ﹤0.01% |
39,982
-6,204
| -13% | -$387K |
|
1168
Treace Medical Concepts
TMCI
$470M
| $2.48M | ﹤0.01% |
426,730
-36,309
| -8% | -$211K |
|
1169
Biomea Fusion
BMEA
$118M
| $2.47M | ﹤0.01% |
244,725
+206,053
| +533% | +$2.08M |
|
1170
Cummins
CMI
$56.6B
| $2.47M | ﹤0.01% |
7,614
-46,675
| -86% | -$15.1M |
|
1171
Personalis
PSNL
$541M
| $2.46M | ﹤0.01% |
456,976
+347,124
| +316% | +$1.87M |
|
1172
Aris Water Solutions
ARIS
$788M
| $2.44M | ﹤0.01% |
144,900
+46,589
| +47% | +$786K |
|
|
FARO
1173
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
127,608
-52,043
| -29% | -$996K |
|
1174
Kennedy-Wilson Holdings
KW
$1.25B
| $2.43M | ﹤0.01% |
220,145
+43,046
| +24% | +$476K |
|
1175
A.O. Smith
AOS
$10.4B
| $2.43M | ﹤0.01% |
+27,000
| New | +$2.43M |
|