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 | |
|---|---|---|---|---|---|---|
1201
Montrose Environmental
MEG
$1.02B
| $2.24M | ﹤0.01% |
85,089
+43,855
| +106% | +$1.15M |
|
1202
James River Group
JRVR
$246M
| $2.24M | ﹤0.01% |
356,524
-113,439
| -24% | -$711K |
|
1203
Alight
ALIT
$1.99B
| $2.23M | ﹤0.01% |
301,307
+257,646
| +590% | +$1.91M |
|
1204
StealthGas
GASS
$272M
| $2.23M | ﹤0.01% |
327,176
+84,325
| +35% | +$574K |
|
|
TSVT
1205
DELISTED
2seventy bio
TSVT
| $2.21M | ﹤0.01% |
468,883
-198,140
| -30% | -$935K |
|
1206
FTAI Aviation
FTAI
$17.2B
| $2.21M | ﹤0.01% |
+16,643
| New | +$2.21M |
|
1207
IO Biotech
IOBT
$126M
| $2.21M | ﹤0.01% |
2,105,262
| – | – |
|
1208
BRC Inc
BRCC
$174M
| $2.2M | ﹤0.01% |
643,375
-168,998
| -21% | -$578K |
|
1209
Shutterstock
SSTK
$715M
| $2.2M | ﹤0.01% |
62,158
+6,859
| +12% | +$243K |
|
1210
National CineMedia
NCMI
$423M
| $2.2M | ﹤0.01% |
311,421
+108,458
| +53% | +$765K |
|
1211
Janux Therapeutics
JANX
$1.46B
| $2.18M | ﹤0.01% |
+48,051
| New | +$2.18M |
|
1212
Genworth Financial
GNW
$3.51B
| $2.15M | ﹤0.01% |
313,240
+231,971
| +285% | +$1.59M |
|
|
GAU
1213
Galiano Gold
GAU
$644M
| $2.14M | ﹤0.01% |
1,506,033
+7,674
| +0.5% | +$10.9K |
|
1214
Cogent Communications
CCOI
$1.74B
| $2.14M | ﹤0.01% |
28,143
+7,943
| +39% | +$603K |
|
1215
Ameresco
AMRC
$1.48B
| $2.13M | ﹤0.01% |
56,120
-4,090
| -7% | -$155K |
|
1216
A10 Networks
ATEN
$1.26B
| $2.12M | ﹤0.01% |
147,111
-44,024
| -23% | -$636K |
|
|
AUNA
1217
Auna
AUNA
$471M
| $2.12M | ﹤0.01% |
306,573
-132,827
| -30% | -$918K |
|
|
XIFR
1218
XPLR Infrastructure, LP
XIFR
$949M
| $2.11M | ﹤0.01% |
76,247
+53,162
| +230% | +$1.47M |
|
|
OBDE
1219
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.11M | ﹤0.01% |
146,921
+64,481
| +78% | +$924K |
|
1220
Intercorp Financial Services
IFS
$4.65B
| $2.09M | ﹤0.01% |
79,930
-4,447
| -5% | -$116K |
|
1221
OFG Bancorp
OFG
$1.96B
| $2.08M | ﹤0.01% |
46,408
-9,981
| -18% | -$448K |
|
1222
Terreno Realty
TRNO
$5.92B
| $2.06M | ﹤0.01% |
+30,897
| New | +$2.06M |
|
1223
Globant
GLOB
$2.52B
| $2.06M | ﹤0.01% |
10,419
+3,019
| +41% | +$598K |
|
1224
MiMedx Group
MDXG
$1.02B
| $2.06M | ﹤0.01% |
348,527
+49,709
| +17% | +$294K |
|
1225
Equinor
EQNR
$61.1B
| $2.06M | ﹤0.01% |
+81,294
| New | +$2.06M |
|