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 | |
|---|---|---|---|---|---|---|
1401
Chunghwa Telecom
CHT
$34.8B
| $1.28M | ﹤0.01% |
+32,179
| New | +$1.28M |
|
|
DNB
1402
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
+110,729
| New | +$1.27M |
|
1403
NatWest
NWG
$58.2B
| $1.27M | ﹤0.01% |
+135,711
| New | +$1.27M |
|
1404
Adtran
ADTN
$809M
| $1.27M | ﹤0.01% |
213,862
-230,336
| -52% | -$1.37M |
|
1405
iShares Russell 2000 ETF
IWM
$66.9B
| $1.26M | ﹤0.01% |
5,722
+3,176
| +125% | +$702K |
|
1406
Exponent
EXPO
$3.54B
| $1.26M | ﹤0.01% |
10,900
-2,469
| -18% | -$285K |
|
|
USAP
1407
DELISTED
Universal Stainless & Alloy
USAP
| $1.26M | ﹤0.01% |
32,527
-29,692
| -48% | -$1.15M |
|
1408
MacroGenics
MGNX
$100M
| $1.26M | ﹤0.01% |
381,516
-276,491
| -42% | -$910K |
|
1409
Jasper Therapeutics
JSPR
$39.5M
| $1.25M | ﹤0.01% |
+66,325
| New | +$1.25M |
|
1410
SAB Biotherapeutics
SABS
$22.1M
| $1.24M | ﹤0.01% |
459,168
| – | – |
|
1411
CVB Financial
CVBF
$2.77B
| $1.23M | ﹤0.01% |
69,240
+19,605
| +39% | +$349K |
|
1412
Red Robin
RRGB
$121M
| $1.23M | ﹤0.01% |
279,748
-88,793
| -24% | -$392K |
|
1413
PagerDuty
PD
$1.53B
| $1.23M | ﹤0.01% |
66,298
+20,198
| +44% | +$375K |
|
1414
CEVA Inc
CEVA
$564M
| $1.22M | ﹤0.01% |
+50,679
| New | +$1.22M |
|
|
LTM
1415
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $1.22M | ﹤0.01% |
+46,050
| New | +$1.22M |
|
1416
Ecopetrol
EC
$18.8B
| $1.22M | ﹤0.01% |
+136,096
| New | +$1.22M |
|
1417
Procept Biorobotics
PRCT
$2.07B
| $1.21M | ﹤0.01% |
15,152
+5,869
| +63% | +$470K |
|
1418
Enel Chile
ENIC
$5.2B
| $1.21M | ﹤0.01% |
435,002
+265,882
| +157% | +$742K |
|
1419
Canadian Solar
CSIQ
$729M
| $1.21M | ﹤0.01% |
72,354
+12,211
| +20% | +$205K |
|
1420
Fresenius Medical Care
FMS
$14.7B
| $1.21M | ﹤0.01% |
56,841
+41,478
| +270% | +$883K |
|
1421
Theravance Biopharma
TBPH
$720M
| $1.21M | ﹤0.01% |
150,060
-147,439
| -50% | -$1.19M |
|
1422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.2M | ﹤0.01% |
+15,330
| New | +$1.2M |
|
1423
Credit Acceptance
CACC
$5.33B
| $1.2M | ﹤0.01% |
2,706
-6,774
| -71% | -$3M |
|
1424
Albany International
AIN
$1.71B
| $1.2M | ﹤0.01% |
13,477
+4,071
| +43% | +$362K |
|
1425
Xponential Fitness
XPOF
$313M
| $1.2M | ﹤0.01% |
96,387
-790,023
| -89% | -$9.8M |
|