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 | |
|---|---|---|---|---|---|---|
|
EH
1426
EHang Holdings
EH
$1.19B
| $1.19M | ﹤0.01% |
84,352
+73,932
| +710% | +$1.05M |
|
1427
Nerdy
NRDY
$158M
| $1.19M | ﹤0.01% |
1,209,548
-750,845
| -38% | -$736K |
|
1428
Open Text
OTEX
$9.07B
| $1.18M | ﹤0.01% |
+35,491
| New | +$1.18M |
|
1429
Ardmore Shipping
ASC
$505M
| $1.18M | ﹤0.01% |
+65,185
| New | +$1.18M |
|
1430
Simpson Manufacturing
SSD
$7.86B
| $1.18M | ﹤0.01% |
6,161
-515
| -8% | -$98.5K |
|
1431
Resideo Technologies
REZI
$5.66B
| $1.18M | ﹤0.01% |
58,440
-13,421
| -19% | -$270K |
|
1432
EnerSys
ENS
$4B
| $1.18M | ﹤0.01% |
+11,527
| New | +$1.18M |
|
1433
Olo Inc
OLO
$1.74B
| $1.17M | ﹤0.01% |
236,867
+214,467
| +957% | +$1.06M |
|
1434
Bruker
BRKR
$4.69B
| $1.17M | ﹤0.01% |
17,005
-1,372,532
| -99% | -$94.8M |
|
1435
KNOT Offshore Partners
KNOP
$300M
| $1.17M | ﹤0.01% |
171,383
+54,760
| +47% | +$375K |
|
1436
Gran Tierra Energy
GTE
$136M
| $1.17M | ﹤0.01% |
186,578
+33,962
| +22% | +$213K |
|
1437
RCM Technologies
RCMT
$202M
| $1.17M | ﹤0.01% |
57,673
+19,281
| +50% | +$391K |
|
1438
United Fire Group
UFCS
$807M
| $1.17M | ﹤0.01% |
55,828
-44,014
| -44% | -$921K |
|
1439
Karooooo
KARO
$1.69B
| $1.17M | ﹤0.01% |
+29,469
| New | +$1.17M |
|
1440
Zeta Global
ZETA
$4.84B
| $1.16M | ﹤0.01% |
+38,882
| New | +$1.16M |
|
1441
Euroseas
ESEA
$448M
| $1.16M | ﹤0.01% |
29,169
-9,490
| -25% | -$377K |
|
|
FSP
1442
Franklin Street Properties
FSP
$174M
| $1.16M | ﹤0.01% |
654,071
-236,611
| -27% | -$419K |
|
1443
California Water Service
CWT
$2.76B
| $1.15M | ﹤0.01% |
21,295
-55,556
| -72% | -$3.01M |
|
1444
Nomura Holdings
NMR
$22B
| $1.15M | ﹤0.01% |
221,058
+50,151
| +29% | +$262K |
|
1445
SpartanNash
SPTN
$897M
| $1.14M | ﹤0.01% |
50,828
+16,814
| +49% | +$377K |
|
1446
Carriage Services
CSV
$670M
| $1.14M | ﹤0.01% |
34,690
-3,724
| -10% | -$122K |
|
1447
Brookfield
BN
$101B
| $1.14M | ﹤0.01% |
+21,400
| New | +$1.14M |
|
1448
Pathward Financial
CASH
$1.72B
| $1.14M | ﹤0.01% |
17,196
-75,931
| -82% | -$5.01M |
|
|
AOMR
1449
Angel Oak Mortgage REIT
AOMR
$232M
| $1.13M | ﹤0.01% |
+108,817
| New | +$1.13M |
|
1450
Viking Therapeutics
VKTX
$2.79B
| $1.13M | ﹤0.01% |
17,858
-55,842
| -76% | -$3.54M |
|