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 | |
|---|---|---|---|---|---|---|
1301
BBB Foods
TBBB
$2.87B
| $1.64M | ﹤0.01% |
54,807
-71,743
| -57% | -$2.15M |
|
1302
Expensify
EXFY
$174M
| $1.64M | ﹤0.01% |
837,312
+801,413
| +2,232% | +$1.57M |
|
1303
Sana Biotechnology
SANA
$875M
| $1.64M | ﹤0.01% |
393,681
+205,968
| +110% | +$857K |
|
1304
8x8 Inc
EGHT
$285M
| $1.63M | ﹤0.01% |
796,632
-197,227
| -20% | -$402K |
|
1305
Dave & Buster's
PLAY
$796M
| $1.62M | ﹤0.01% |
47,627
-592,469
| -93% | -$20.2M |
|
1306
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.62M | ﹤0.01% |
+51,612
| New | +$1.62M |
|
1307
Entrada Therapeutics
TRDA
$199M
| $1.6M | ﹤0.01% |
100,106
+34,163
| +52% | +$546K |
|
1308
Global E Online
GLBE
$6.22B
| $1.6M | ﹤0.01% |
41,612
-272,077
| -87% | -$10.5M |
|
1309
UFP Industries
UFPI
$5.84B
| $1.59M | ﹤0.01% |
+12,153
| New | +$1.59M |
|
1310
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.59M | ﹤0.01% |
51,139
-22,380
| -30% | -$698K |
|
1311
e.l.f. Beauty
ELF
$7.83B
| $1.59M | ﹤0.01% |
+14,619
| New | +$1.59M |
|
1312
Vanguard Growth ETF
VUG
$189B
| $1.59M | ﹤0.01% |
+4,139
| New | +$1.59M |
|
1313
Range Resources
RRC
$8.3B
| $1.59M | ﹤0.01% |
+51,579
| New | +$1.59M |
|
1314
Instil Bio
TIL
$155M
| $1.58M | ﹤0.01% |
23,426
-37,200
| -61% | -$2.5M |
|
1315
Methode Electronics
MEI
$292M
| $1.57M | ﹤0.01% |
131,558
+14,366
| +12% | +$172K |
|
1316
ARK Web x.0 ETF
ARKW
$2.43B
| $1.57M | ﹤0.01% |
+18,409
| New | +$1.57M |
|
1317
Idaho Strategic Resources
IDR
$408M
| $1.57M | ﹤0.01% |
+97,436
| New | +$1.57M |
|
1318
Teradata
TDC
$1.99B
| $1.57M | ﹤0.01% |
+51,600
| New | +$1.57M |
|
1319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.56M | ﹤0.01% |
+36,110
| New | +$1.56M |
|
1320
Travere Therapeutics
TVTX
$2.43B
| $1.56M | ﹤0.01% |
+111,341
| New | +$1.56M |
|
|
PARA
1321
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
146,437
-769,348
| -84% | -$8.17M |
|
1322
Newell Brands
NWL
$2.55B
| $1.55M | ﹤0.01% |
+202,151
| New | +$1.55M |
|
1323
Axogen
AXGN
$739M
| $1.55M | ﹤0.01% |
+110,354
| New | +$1.55M |
|
|
SA
1324
Seabridge Gold
SA
$1.8B
| $1.55M | ﹤0.01% |
92,139
+69,418
| +306% | +$1.17M |
|
1325
Eversource Energy
ES
$23.8B
| $1.55M | ﹤0.01% |
+22,724
| New | +$1.55M |
|