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 | |
|---|---|---|---|---|---|---|
1276
Kornit Digital
KRNT
$667M
| $1.79M | ﹤0.01% |
+69,090
| New | +$1.79M |
|
1277
eHealth
EHTH
$124M
| $1.77M | ﹤0.01% |
434,241
+285,310
| +192% | +$1.16M |
|
1278
Backblaze
BLZE
$534M
| $1.76M | ﹤0.01% |
276,018
-82,202
| -23% | -$525K |
|
1279
Nkarta
NKTX
$147M
| $1.76M | ﹤0.01% |
388,834
-51,139
| -12% | -$231K |
|
1280
NextNav
NN
$2.28B
| $1.75M | ﹤0.01% |
234,211
+40,474
| +21% | +$303K |
|
|
1281
Costco
COST
$428B
| $1.75M | ﹤0.01% |
1,978
-570,384
| -100% | -$506M |
|
|
LGF.B
1282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
253,149
+216,749
| +595% | +$1.5M |
|
1283
Capitol Federal Financial
CFFN
$855M
| $1.73M | ﹤0.01% |
296,676
-44,969
| -13% | -$263K |
|
1284
Annexon
ANNX
$280M
| $1.73M | ﹤0.01% |
292,374
-1,401,291
| -83% | -$8.3M |
|
1285
Karyopharm Therapeutics
KPTI
$57.6M
| $1.73M | ﹤0.01% |
138,815
-33,243
| -19% | -$414K |
|
1286
Vaalco Energy
EGY
$417M
| $1.72M | ﹤0.01% |
299,982
-350,984
| -54% | -$2.01M |
|
1287
MYR Group
MYRG
$2.78B
| $1.72M | ﹤0.01% |
16,819
+843
| +5% | +$86.2K |
|
1288
Ulta Beauty
ULTA
$23.4B
| $1.71M | ﹤0.01% |
4,399
-59,056
| -93% | -$23M |
|
1289
Lantronix
LTRX
$179M
| $1.71M | ﹤0.01% |
415,199
+254,929
| +159% | +$1.05M |
|
1290
Bristow Group
VTOL
$1.1B
| $1.71M | ﹤0.01% |
49,251
+22,208
| +82% | +$770K |
|
1291
Corvus Pharmaceuticals
CRVS
$452M
| $1.71M | ﹤0.01% |
323,211
+248,652
| +333% | +$1.31M |
|
|
NARI
1292
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.71M | ﹤0.01% |
41,359
-243,250
| -85% | -$10M |
|
1293
Scholar Rock
SRRK
$3.06B
| $1.71M | ﹤0.01% |
212,862
-274,423
| -56% | -$2.2M |
|
1294
Cheesecake Factory
CAKE
$2.9B
| $1.7M | ﹤0.01% |
41,859
-179,588
| -81% | -$7.28M |
|
1295
Pinnacle West Capital
PNW
$10.6B
| $1.69M | ﹤0.01% |
+19,047
| New | +$1.69M |
|
1296
Ultra Clean Holdings
UCTT
$1.16B
| $1.69M | ﹤0.01% |
+42,215
| New | +$1.69M |
|
1297
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.67M | ﹤0.01% |
23,300
+16,300
| +233% | +$1.17M |
|
1298
Bowman Consulting
BWMN
$717M
| $1.66M | ﹤0.01% |
69,106
-42,873
| -38% | -$1.03M |
|
|
NXDR
1299
Nextdoor Holdings
NXDR
$794M
| $1.66M | ﹤0.01% |
670,424
-885,879
| -57% | -$2.2M |
|
1300
Toyota
TM
$258B
| $1.65M | ﹤0.01% |
+9,223
| New | +$1.65M |
|