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 | |
|---|---|---|---|---|---|---|
1226
Hertz
HTZ
$1.93B
| $2.05M | ﹤0.01% |
621,603
+501,203
| +416% | +$1.65M |
|
1227
Sangamo Therapeutics
SGMO
$160M
| $2.05M | ﹤0.01% |
2,353,756
+1,777,537
| +308% | +$1.55M |
|
1228
IBEX
IBEX
$407M
| $2.04M | ﹤0.01% |
+102,161
| New | +$2.04M |
|
1229
CTS Corp
CTS
$1.26B
| $2.04M | ﹤0.01% |
42,157
-10,426
| -20% | -$504K |
|
1230
European Wax Center
EWCZ
$170M
| $2.04M | ﹤0.01% |
299,600
-30,070
| -9% | -$204K |
|
1231
PRA Group
PRAA
$677M
| $2.03M | ﹤0.01% |
+90,884
| New | +$2.03M |
|
1232
Box
BOX
$4.78B
| $2.03M | ﹤0.01% |
+62,073
| New | +$2.03M |
|
1233
Pool Corp
POOL
$12.3B
| $2.02M | ﹤0.01% |
5,370
-15,214
| -74% | -$5.73M |
|
1234
Rockwell Medical
RMTI
$58.2M
| $2.02M | ﹤0.01% |
+508,674
| New | +$2.02M |
|
1235
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.02M | ﹤0.01% |
77,480
-211,628
| -73% | -$5.51M |
|
1236
Helmerich & Payne
HP
$2.08B
| $2.01M | ﹤0.01% |
+66,237
| New | +$2.01M |
|
1237
ArriVent BioPharma
AVBP
$772M
| $2M | ﹤0.01% |
+85,250
| New | +$2M |
|
1238
Artesian Resources
ARTNA
$343M
| $2M | ﹤0.01% |
53,776
+24,423
| +83% | +$908K |
|
|
UNIT
1239
Uniti Group
UNIT
$1.75B
| $2M | ﹤0.01% |
+353,945
| New | +$2M |
|
1240
P10
PX
$1.36B
| $1.97M | ﹤0.01% |
+183,706
| New | +$1.97M |
|
1241
Advance Auto Parts
AAP
$3.73B
| $1.97M | ﹤0.01% |
50,424
-115,266
| -70% | -$4.49M |
|
1242
VanEck BDC Income ETF
BIZD
$1.68B
| $1.96M | ﹤0.01% |
118,626
-9,988
| -8% | -$165K |
|
|
TUYA
1243
Tuya Inc
TUYA
$1.6B
| $1.95M | ﹤0.01% |
1,182,602
+899,766
| +318% | +$1.48M |
|
|
JMIA
1244
Jumia Technologies
JMIA
$1.19B
| $1.95M | ﹤0.01% |
364,787
+314,246
| +622% | +$1.68M |
|
1245
Ezcorp Inc
EZPW
$1.03B
| $1.94M | ﹤0.01% |
172,898
+17,784
| +11% | +$199K |
|
1246
Payoneer
PAYO
$2.39B
| $1.94M | ﹤0.01% |
+257,045
| New | +$1.94M |
|
1247
Future Fuel
FF
$172M
| $1.94M | ﹤0.01% |
336,588
+116,795
| +53% | +$672K |
|
1248
Civeo
CVEO
$291M
| $1.93M | ﹤0.01% |
70,601
+3,809
| +6% | +$104K |
|
1249
American International
AIG
$43.6B
| $1.93M | ﹤0.01% |
26,381
-322,960
| -92% | -$23.7M |
|
1250
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.92M | ﹤0.01% |
19,571
+7,246
| +59% | +$711K |
|