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 | |
|---|---|---|---|---|---|---|
1351
Latham Group
SWIM
$911M
| $1.44M | ﹤0.01% |
211,955
+166,455
| +366% | +$1.13M |
|
1352
Allstate
ALL
$52.7B
| $1.44M | ﹤0.01% |
7,580
+99
| +1% | +$18.8K |
|
1353
Digimarc
DMRC
$203M
| $1.44M | ﹤0.01% |
53,466
+14,278
| +36% | +$384K |
|
1354
Cars.com
CARS
$815M
| $1.43M | ﹤0.01% |
85,542
+66,942
| +360% | +$1.12M |
|
1355
Schrodinger
SDGR
$1.38B
| $1.43M | ﹤0.01% |
+77,172
| New | +$1.43M |
|
1356
News Corp Class A
NWSA
$16.2B
| $1.43M | ﹤0.01% |
53,722
-9,624
| -15% | -$256K |
|
1357
Merit Medical Systems
MMSI
$5.34B
| $1.43M | ﹤0.01% |
14,462
-103,445
| -88% | -$10.2M |
|
1358
HNI Corp
HNI
$2.06B
| $1.42M | ﹤0.01% |
+26,435
| New | +$1.42M |
|
1359
HCA Healthcare
HCA
$94.3B
| $1.42M | ﹤0.01% |
3,500
+1,900
| +119% | +$772K |
|
1360
Central Garden & Pet Class A
CENTA
$2.07B
| $1.42M | ﹤0.01% |
+45,222
| New | +$1.42M |
|
1361
Inhibrx
INBX
$401M
| $1.42M | ﹤0.01% |
90,647
-106,853
| -54% | -$1.67M |
|
1362
Nokia
NOK
$24.9B
| $1.41M | ﹤0.01% |
+323,080
| New | +$1.41M |
|
1363
Red Cat Holdings
RCAT
$1.1B
| $1.41M | ﹤0.01% |
+555,121
| New | +$1.41M |
|
|
VLRS
1364
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.41M | ﹤0.01% |
222,103
+198,585
| +844% | +$1.26M |
|
1365
Immersion
IMMR
$221M
| $1.4M | ﹤0.01% |
157,136
-21,723
| -12% | -$194K |
|
1366
GeoPark
GPRK
$334M
| $1.4M | ﹤0.01% |
177,663
-53,557
| -23% | -$421K |
|
1367
International General Insurance
IGIC
$1.04B
| $1.38M | ﹤0.01% |
72,859
-19,449
| -21% | -$370K |
|
1368
Constellium
CSTM
$2.09B
| $1.38M | ﹤0.01% |
85,103
+49,664
| +140% | +$808K |
|
1369
iShares MSCI Italy ETF
EWI
$728M
| $1.38M | ﹤0.01% |
35,417
-12,107
| -25% | -$472K |
|
|
CNR
1370
Core Natural Resources, Inc.
CNR
$3.74B
| $1.37M | ﹤0.01% |
+13,133
| New | +$1.37M |
|
1371
Caleres
CAL
$532M
| $1.37M | ﹤0.01% |
+41,533
| New | +$1.37M |
|
|
MTLS
1372
Materialise
MTLS
$299M
| $1.37M | ﹤0.01% |
249,866
+159,107
| +175% | +$872K |
|
|
NFGC
1373
New Found Gold
NFGC
$520M
| $1.36M | ﹤0.01% |
535,784
+287,390
| +116% | +$727K |
|
1374
Crexendo
CXDO
$194M
| $1.36M | ﹤0.01% |
292,124
+141,401
| +94% | +$656K |
|
1375
Mercer International
MERC
$204M
| $1.35M | ﹤0.01% |
+199,298
| New | +$1.35M |
|