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 | |
|---|---|---|---|---|---|---|
1476
iShares US Regional Banks ETF
IAT
$651M
| $1.05M | ﹤0.01% |
22,124
+15,538
| +236% | +$739K |
|
|
CHUY
1477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
+28,100
| New | +$1.05M |
|
1478
Tetra Tech
TTEK
$9.5B
| $1.04M | ﹤0.01% |
22,151
-391,299
| -95% | -$18.5M |
|
|
BWAY
1479
Brainsway
BWAY
$298M
| $1.04M | ﹤0.01% |
112,925
+27,999
| +33% | +$259K |
|
1480
Eos Energy Enterprises
EOSE
$2.29B
| $1.04M | ﹤0.01% |
+351,100
| New | +$1.04M |
|
1481
America's Car Mart
CRMT
$286M
| $1.04M | ﹤0.01% |
+24,768
| New | +$1.04M |
|
1482
Sigma Lithium
SGML
$602M
| $1.03M | ﹤0.01% |
83,697
+3,200
| +4% | +$39.6K |
|
1483
DocGo
DCGO
$150M
| $1.03M | ﹤0.01% |
310,360
-195,154
| -39% | -$648K |
|
1484
Pitney Bowes
PBI
$1.96B
| $1.03M | ﹤0.01% |
144,390
-561,912
| -80% | -$4.01M |
|
1485
Interparfums
IPAR
$3.43B
| $1.03M | ﹤0.01% |
7,923
+2,695
| +52% | +$349K |
|
|
ILPT
1486
Industrial Logistics Properties Trust
ILPT
$424M
| $1.03M | ﹤0.01% |
215,495
-252,073
| -54% | -$1.2M |
|
|
1487
Starbucks
SBUX
$93.1B
| $1.03M | ﹤0.01% |
10,519
-3,340,413
| -100% | -$326M |
|
1488
CVRx
CVRX
$205M
| $1.02M | ﹤0.01% |
115,689
+74,424
| +180% | +$656K |
|
1489
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.02M | ﹤0.01% |
+9,606
| New | +$1.02M |
|
1490
Resources Connection
RGP
$172M
| $1.01M | ﹤0.01% |
104,562
+67,798
| +184% | +$658K |
|
1491
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.01M | ﹤0.01% |
34,019
-9,418
| -22% | -$280K |
|
1492
Southwest Gas
SWX
$5.65B
| $1.01M | ﹤0.01% |
13,642
+3,899
| +40% | +$288K |
|
|
XYZ
1493
Block, Inc.
XYZ
$44.4B
| $1M | ﹤0.01% |
+14,961
| New | +$1M |
|
1494
InMode
INMD
$937M
| $1M | ﹤0.01% |
59,183
+8,883
| +18% | +$151K |
|
1495
Unilever
UL
$154B
| $1M | ﹤0.01% |
15,440
-106,752
| -87% | -$6.93M |
|
1496
Lifecore Biomedical
LFCR
$281M
| $989K | ﹤0.01% |
200,700
-99,420
| -33% | -$490K |
|
1497
Camping World
CWH
$1.04B
| $989K | ﹤0.01% |
+40,833
| New | +$989K |
|
1498
EOG Resources
EOG
$64.5B
| $983K | ﹤0.01% |
8,000
+5,600
| +233% | +$688K |
|
1499
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $983K | ﹤0.01% |
+26,449
| New | +$983K |
|
1500
KRONOS Worldwide
KRO
$694M
| $981K | ﹤0.01% |
+78,823
| New | +$981K |
|