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 | |
|---|---|---|---|---|---|---|
1376
Enviri
NVRI
$986M
| $1.35M | ﹤0.01% |
130,300
| – | – |
|
1377
Riley Exploration Permian
REPX
$609M
| $1.34M | ﹤0.01% |
50,676
-33,975
| -40% | -$900K |
|
1378
Blend Labs
BLND
$1.12B
| $1.34M | ﹤0.01% |
357,729
-557,583
| -61% | -$2.09M |
|
1379
Cabaletta Bio
CABA
$168M
| $1.34M | ﹤0.01% |
283,806
-46,381
| -14% | -$219K |
|
1380
Federated Hermes
FHI
$4.17B
| $1.34M | ﹤0.01% |
+36,404
| New | +$1.34M |
|
1381
ICL Group
ICL
$7.96B
| $1.33M | ﹤0.01% |
313,811
+300,655
| +2,285% | +$1.28M |
|
1382
CleanSpark
CLSK
$2.9B
| $1.33M | ﹤0.01% |
142,001
-991,145
| -87% | -$9.26M |
|
1383
CF Industries
CF
$13.9B
| $1.32M | ﹤0.01% |
15,390
+10,188
| +196% | +$874K |
|
1384
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.32M | ﹤0.01% |
+30,797
| New | +$1.32M |
|
|
HIMX
1385
Himax Technologies
HIMX
$1.44B
| $1.32M | ﹤0.01% |
239,331
-259,715
| -52% | -$1.43M |
|
1386
KeyCorp
KEY
$20.9B
| $1.32M | ﹤0.01% |
78,513
-766,698
| -91% | -$12.8M |
|
1387
CorMedix
CRMD
$968M
| $1.31M | ﹤0.01% |
161,755
+9,480
| +6% | +$76.6K |
|
|
MCHB
1388
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.31M | ﹤0.01% |
82,907
-51,174
| -38% | -$807K |
|
1389
Solid Biosciences
SLDB
$423M
| $1.31M | ﹤0.01% |
187,370
-86,635
| -32% | -$604K |
|
1390
Bank of Montreal
BMO
$90.5B
| $1.3M | ﹤0.01% |
+14,465
| New | +$1.3M |
|
1391
Madison Square Garden
MSGS
$5.1B
| $1.3M | ﹤0.01% |
6,248
+2,848
| +84% | +$593K |
|
1392
Archer Daniels Midland
ADM
$29.5B
| $1.3M | ﹤0.01% |
21,735
-8,246
| -28% | -$493K |
|
1393
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
+33,334
| New | +$1.29M |
|
1394
Zoom
ZM
$25.1B
| $1.29M | ﹤0.01% |
+18,507
| New | +$1.29M |
|
1395
United Parks & Resorts
PRKS
$2.79B
| $1.29M | ﹤0.01% |
25,410
-136,991
| -84% | -$6.93M |
|
1396
C4 Therapeutics
CCCC
$189M
| $1.28M | ﹤0.01% |
+225,416
| New | +$1.28M |
|
1397
Ciena
CIEN
$18.5B
| $1.28M | ﹤0.01% |
20,849
+16,649
| +396% | +$1.03M |
|
1398
Universal Technical Institute
UTI
$1.49B
| $1.28M | ﹤0.01% |
78,969
-279,376
| -78% | -$4.54M |
|
1399
Build-A-Bear
BBW
$985M
| $1.28M | ﹤0.01% |
+37,289
| New | +$1.28M |
|
1400
Barings BDC
BBDC
$979M
| $1.28M | ﹤0.01% |
+130,700
| New | +$1.28M |
|