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 | |
|---|---|---|---|---|---|---|
1176
Costamare
CMRE
$1.47B
| $2.42M | ﹤0.01% |
154,017
-203,540
| -57% | -$3.2M |
|
1177
Opendoor
OPEN
$7.74B
| $2.42M | ﹤0.01% |
1,208,477
+1,052,632
| +675% | +$2.11M |
|
1178
Ryanair
RYAAY
$31.7B
| $2.41M | ﹤0.01% |
53,295
-14,713
| -22% | -$665K |
|
1179
Telos
TLS
$505M
| $2.4M | ﹤0.01% |
669,295
-165,569
| -20% | -$594K |
|
1180
FirstEnergy
FE
$25.2B
| $2.4M | ﹤0.01% |
54,171
+25,151
| +87% | +$1.12M |
|
1181
Patterson-UTI
PTEN
$2.14B
| $2.4M | ﹤0.01% |
+313,845
| New | +$2.4M |
|
|
NGD
1182
New Gold Inc
NGD
$5.17B
| $2.39M | ﹤0.01% |
828,935
+153,989
| +23% | +$443K |
|
1183
Northwest Natural Holdings
NWN
$1.73B
| $2.37M | ﹤0.01% |
+58,171
| New | +$2.37M |
|
1184
Fabrinet
FN
$12.9B
| $2.37M | ﹤0.01% |
10,021
+4,850
| +94% | +$1.15M |
|
1185
Petrobras
PBR
$81.6B
| $2.36M | ﹤0.01% |
164,015
-2,081,983
| -93% | -$30M |
|
1186
Steelcase
SCS
$1.95B
| $2.36M | ﹤0.01% |
174,892
+57,045
| +48% | +$770K |
|
1187
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.35M | ﹤0.01% |
51,925
-70,904
| -58% | -$3.21M |
|
1188
Unifirst Corp
UNF
$3.27B
| $2.33M | ﹤0.01% |
11,746
-27,852
| -70% | -$5.53M |
|
1189
American Airlines Group
AAL
$8.54B
| $2.33M | ﹤0.01% |
207,501
+91,778
| +79% | +$1.03M |
|
1190
The Ensign Group
ENSG
$9.75B
| $2.32M | ﹤0.01% |
+16,155
| New | +$2.32M |
|
1191
Workiva
WK
$4.39B
| $2.31M | ﹤0.01% |
29,248
+25,948
| +786% | +$2.05M |
|
1192
Vanguard Communication Services ETF
VOX
$5.87B
| $2.31M | ﹤0.01% |
+15,904
| New | +$2.31M |
|
1193
Watsco
WSO
$16.1B
| $2.31M | ﹤0.01% |
+4,700
| New | +$2.31M |
|
|
PETQ
1194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.29M | ﹤0.01% |
74,580
-321,793
| -81% | -$9.9M |
|
1195
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.28M | ﹤0.01% |
323,639
+138,628
| +75% | +$979K |
|
|
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | ﹤0.01% |
144,391
-474,352
| -77% | -$7.46M |
|
1197
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.26M | ﹤0.01% |
+90,571
| New | +$2.26M |
|
1198
Kinetik
KNTK
$2.66B
| $2.25M | ﹤0.01% |
49,765
-253,127
| -84% | -$11.5M |
|
1199
Pentair
PNR
$18.5B
| $2.25M | ﹤0.01% |
23,031
+16,739
| +266% | +$1.64M |
|
1200
Sterling Infrastructure
STRL
$9.62B
| $2.25M | ﹤0.01% |
+15,512
| New | +$2.25M |
|