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 | |
|---|---|---|---|---|---|---|
1451
ARS Pharmaceuticals
SPRY
$991M
| $1.13M | ﹤0.01% |
+77,879
| New | +$1.13M |
|
1452
Factset
FDS
$13.7B
| $1.13M | ﹤0.01% |
+2,451
| New | +$1.13M |
|
1453
Delek US
DK
$1.68B
| $1.12M | ﹤0.01% |
59,719
+51,219
| +603% | +$960K |
|
1454
Oil-Dri
ODC
$959M
| $1.12M | ﹤0.01% |
32,438
-11,428
| -26% | -$394K |
|
1455
E.W. Scripps
SSP
$257M
| $1.12M | ﹤0.01% |
496,525
-87,365
| -15% | -$197K |
|
1456
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.12M | ﹤0.01% |
3,465
+699
| +25% | +$225K |
|
1457
Green Plains
GPRE
$631M
| $1.11M | ﹤0.01% |
82,100
-447,843
| -85% | -$6.06M |
|
1458
Mesa Laboratories
MLAB
$339M
| $1.11M | ﹤0.01% |
8,556
-6,004
| -41% | -$780K |
|
1459
Kaspi.kz JSC
KSPI
$16.1B
| $1.11M | ﹤0.01% |
10,480
-7,720
| -42% | -$818K |
|
1460
TriNet
TNET
$3.35B
| $1.1M | ﹤0.01% |
11,352
+2,435
| +27% | +$236K |
|
1461
Neogen
NEOG
$1.19B
| $1.1M | ﹤0.01% |
65,475
+46,717
| +249% | +$785K |
|
|
CHCT
1462
Community Healthcare Trust
CHCT
$445M
| $1.1M | ﹤0.01% |
+60,439
| New | +$1.1M |
|
1463
Ingredion
INGR
$8.09B
| $1.1M | ﹤0.01% |
+7,981
| New | +$1.1M |
|
1464
Power Integrations
POWI
$2.48B
| $1.1M | ﹤0.01% |
17,102
-174,572
| -91% | -$11.2M |
|
1465
El Pollo Loco
LOCO
$304M
| $1.09M | ﹤0.01% |
79,786
-95,884
| -55% | -$1.31M |
|
1466
Pharvaris
PHVS
$1.49B
| $1.09M | ﹤0.01% |
59,014
+7,846
| +15% | +$145K |
|
1467
Cosan
CSAN
$2.57B
| $1.09M | ﹤0.01% |
+113,862
| New | +$1.09M |
|
1468
CPI Card Group
PMTS
$169M
| $1.09M | ﹤0.01% |
39,063
-210
| -0.5% | -$5.84K |
|
1469
Radware
RDWR
$1.1B
| $1.09M | ﹤0.01% |
48,722
+17,955
| +58% | +$400K |
|
1470
Organon & Co
OGN
$2.77B
| $1.08M | ﹤0.01% |
+56,475
| New | +$1.08M |
|
1471
Global X MSCI Argentina ETF
ARGT
$742M
| $1.08M | ﹤0.01% |
16,234
-92,800
| -85% | -$6.15M |
|
1472
Stellus Capital Investment Corp
SCM
$402M
| $1.07M | ﹤0.01% |
77,823
-16,981
| -18% | -$232K |
|
1473
Flowserve
FLS
$7.36B
| $1.06M | ﹤0.01% |
20,526
-12,150
| -37% | -$628K |
|
1474
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
10,115
-894
| -8% | -$93.7K |
|
1475
Wave Life Sciences
WVE
$1.11B
| $1.05M | ﹤0.01% |
128,550
+66,448
| +107% | +$545K |
|