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 | |
|---|---|---|---|---|---|---|
1251
Matrix Service
MTRX
$339M
| $1.92M | ﹤0.01% |
166,315
-88,982
| -35% | -$1.03M |
|
1252
PAR Technology
PAR
$1.85B
| $1.92M | ﹤0.01% |
36,793
+25,051
| +213% | +$1.3M |
|
1253
Gold Fields
GFI
$34B
| $1.92M | ﹤0.01% |
124,782
-2,619
| -2% | -$40.2K |
|
1254
Carvana
CVNA
$50.4B
| $1.91M | ﹤0.01% |
10,960
-84,221
| -88% | -$14.7M |
|
1255
AngloGold Ashanti
AU
$33.1B
| $1.89M | ﹤0.01% |
+71,149
| New | +$1.89M |
|
1256
SharkNinja
SN
$16.4B
| $1.89M | ﹤0.01% |
17,371
+7,402
| +74% | +$805K |
|
1257
Red Rock Resorts
RRR
$3.66B
| $1.89M | ﹤0.01% |
+34,675
| New | +$1.89M |
|
1258
Home Depot
HD
$421B
| $1.88M | ﹤0.01% |
4,643
-423,795
| -99% | -$172M |
|
1259
Novavax
NVAX
$1.34B
| $1.88M | ﹤0.01% |
148,917
-213,773
| -59% | -$2.7M |
|
1260
BCE
BCE
$22.5B
| $1.87M | ﹤0.01% |
53,704
+4,238
| +9% | +$147K |
|
1261
Hudson Technologies
HDSN
$441M
| $1.87M | ﹤0.01% |
224,011
-503,987
| -69% | -$4.2M |
|
1262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.87M | ﹤0.01% |
9,206
-15,547
| -63% | -$3.15M |
|
1263
VEON
VEON
$3.56B
| $1.86M | ﹤0.01% |
61,001
| – | – |
|
1264
Bally's
BALY
$487M
| $1.85M | ﹤0.01% |
+107,294
| New | +$1.85M |
|
1265
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.84M | ﹤0.01% |
34,551
-125,098
| -78% | -$6.66M |
|
1266
Evolent Health
EVH
$1.07B
| $1.84M | ﹤0.01% |
64,992
+584
| +0.9% | +$16.5K |
|
1267
Nova
NVMI
$8.25B
| $1.83M | ﹤0.01% |
+8,800
| New | +$1.83M |
|
1268
Capital Southwest
CSWC
$1.26B
| $1.83M | ﹤0.01% |
72,361
-1,892
| -3% | -$47.8K |
|
|
BKV
1269
BKV Corporation
BKV
$1.88B
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
1270
NewAmsterdam Pharma
NAMS
$3.03B
| $1.83M | ﹤0.01% |
110,124
+88,293
| +404% | +$1.47M |
|
|
GATO
1271
DELISTED
Gatos Silver, Inc.
GATO
| $1.82M | ﹤0.01% |
+120,600
| New | +$1.82M |
|
1272
Northfield Bancorp
NFBK
$487M
| $1.81M | ﹤0.01% |
155,985
-73,993
| -32% | -$858K |
|
1273
Stantec
STN
$12.4B
| $1.8M | ﹤0.01% |
+22,371
| New | +$1.8M |
|
1274
Spectrum Brands
SPB
$1.3B
| $1.79M | ﹤0.01% |
18,851
-101,403
| -84% | -$9.65M |
|
1275
4D Molecular Therapeutics
FDMT
$324M
| $1.79M | ﹤0.01% |
165,193
-20,673
| -11% | -$223K |
|