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 | |
|---|---|---|---|---|---|---|
1326
W.R. Berkley
WRB
$27.4B
| $1.54M | ﹤0.01% |
27,195
-17,285
| -39% | -$981K |
|
1327
Zillow
ZG
$20B
| $1.54M | ﹤0.01% |
+24,900
| New | +$1.54M |
|
1328
SelectQuote
SLQT
$339M
| $1.54M | ﹤0.01% |
710,258
+339,050
| +91% | +$736K |
|
1329
Sezzle
SEZL
$3.03B
| $1.53M | ﹤0.01% |
+53,784
| New | +$1.53M |
|
1330
Orion
OEC
$581M
| $1.52M | ﹤0.01% |
85,541
+60,458
| +241% | +$1.08M |
|
1331
Zebra Technologies
ZBRA
$15.6B
| $1.52M | ﹤0.01% |
+4,109
| New | +$1.52M |
|
1332
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.52M | ﹤0.01% |
38,164
+21,864
| +134% | +$870K |
|
|
TRTX
1333
TPG RE Finance Trust
TRTX
$744M
| $1.52M | ﹤0.01% |
+177,716
| New | +$1.52M |
|
1334
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.51M | ﹤0.01% |
11,500
-60,599
| -84% | -$7.97M |
|
1335
Simulations Plus
SLP
$280M
| $1.51M | ﹤0.01% |
+47,219
| New | +$1.51M |
|
|
ESGR
1336
DELISTED
Enstar Group
ESGR
| $1.51M | ﹤0.01% |
4,700
+3,860
| +460% | +$1.24M |
|
1337
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.51M | ﹤0.01% |
+15,580
| New | +$1.51M |
|
|
NUTX
1338
Nutex Health
NUTX
$462M
| $1.51M | ﹤0.01% |
+69,556
| New | +$1.51M |
|
1339
IAC Inc
IAC
$2.88B
| $1.51M | ﹤0.01% |
34,136
-112,713
| -77% | -$4.98M |
|
1340
Turkcell
TKC
$4.79B
| $1.5M | ﹤0.01% |
+218,420
| New | +$1.5M |
|
|
BRDG
1341
DELISTED
Bridge Investment Group
BRDG
| $1.5M | ﹤0.01% |
152,206
+37,437
| +33% | +$370K |
|
1342
Choice Hotels
CHH
$5.2B
| $1.5M | ﹤0.01% |
11,475
+2,122
| +23% | +$276K |
|
1343
Natural Gas Services Group
NGS
$333M
| $1.49M | ﹤0.01% |
78,217
+997
| +1% | +$19.1K |
|
1344
iShares China Large-Cap ETF
FXI
$6.96B
| $1.49M | ﹤0.01% |
46,801
-40,307
| -46% | -$1.28M |
|
1345
Liquidia Corp
LQDA
$2.32B
| $1.49M | ﹤0.01% |
148,696
+103,242
| +227% | +$1.03M |
|
1346
Dianthus Therapeutics
DNTH
$1.22B
| $1.47M | ﹤0.01% |
53,848
-54,351
| -50% | -$1.49M |
|
1347
Maximus
MMS
$5.08B
| $1.47M | ﹤0.01% |
+15,804
| New | +$1.47M |
|
1348
Dominion Energy
D
$50.7B
| $1.47M | ﹤0.01% |
25,449
-8,243
| -24% | -$476K |
|
1349
SkyWater Technology
SKYT
$474M
| $1.45M | ﹤0.01% |
+159,453
| New | +$1.45M |
|
1350
Helen of Troy
HELE
$567M
| $1.45M | ﹤0.01% |
23,400
-27,902
| -54% | -$1.73M |
|