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 | |
|---|---|---|---|---|---|---|
1501
Taysha Gene Therapies
TSHA
$840M
| $977K | ﹤0.01% |
486,026
-300,068
| -38% | -$603K |
|
1502
Sealed Air
SEE
$4.99B
| $974K | ﹤0.01% |
26,840
+19,545
| +268% | +$709K |
|
1503
OneSpaWorld
OSW
$2.24B
| $974K | ﹤0.01% |
58,990
-385,921
| -87% | -$6.37M |
|
1504
Cemex
CX
$13.6B
| $965K | ﹤0.01% |
158,251
-1,359,888
| -90% | -$8.3M |
|
1505
Technology Select Sector SPDR Fund
XLK
$86.5B
| $962K | ﹤0.01% |
4,259
-218,246
| -98% | -$49.3M |
|
1506
Walker & Dunlop
WD
$2.93B
| $957K | ﹤0.01% |
+8,421
| New | +$957K |
|
1507
Compass Minerals
CMP
$753M
| $951K | ﹤0.01% |
+79,159
| New | +$951K |
|
1508
Northeast Bank
NBN
$942M
| $949K | ﹤0.01% |
12,300
+1,925
| +19% | +$148K |
|
1509
Alamo Group
ALG
$2.5B
| $949K | ﹤0.01% |
5,266
+1,362
| +35% | +$245K |
|
1510
iShares Bitcoin Trust
IBIT
$87.7B
| $947K | ﹤0.01% |
26,223
-78,671
| -75% | -$2.84M |
|
1511
Duluth Holdings
DLTH
$134M
| $944K | ﹤0.01% |
250,960
+133,829
| +114% | +$503K |
|
1512
ATS Corp
ATS
$2.63B
| $939K | ﹤0.01% |
32,338
-3,279
| -9% | -$95.3K |
|
1513
BBVA Argentina
BBAR
$1.84B
| $937K | ﹤0.01% |
+90,404
| New | +$937K |
|
1514
Restaurant Brands International
QSR
$20.6B
| $933K | ﹤0.01% |
+12,933
| New | +$933K |
|
1515
Sensata Technologies
ST
$4.55B
| $932K | ﹤0.01% |
+25,983
| New | +$932K |
|
1516
PG&E
PCG
$33.9B
| $931K | ﹤0.01% |
47,075
-1,899,445
| -98% | -$37.6M |
|
1517
Cognyte Software
CGNT
$623M
| $929K | ﹤0.01% |
136,785
+5,355
| +4% | +$36.4K |
|
1518
Strategy Inc Common Stock Class A
MSTR
$94B
| $928K | ﹤0.01% |
+5,503
| New | +$928K |
|
1519
Mirum Pharmaceuticals
MIRM
$3.73B
| $925K | ﹤0.01% |
23,722
+3,202
| +16% | +$125K |
|
|
HPP
1520
Hudson Pacific Properties
HPP
$1.11B
| $925K | ﹤0.01% |
193,544
-169,504
| -47% | -$810K |
|
|
PRMW
1521
DELISTED
Primo Water Corporation
PRMW
| $923K | ﹤0.01% |
36,571
-28,720
| -44% | -$725K |
|
1522
Monte Rosa Therapeutics
GLUE
$297M
| $921K | ﹤0.01% |
+173,849
| New | +$921K |
|
1523
Amylyx Pharmaceuticals
AMLX
$1.04B
| $920K | ﹤0.01% |
+283,986
| New | +$920K |
|
1524
MDU Resources
MDU
$3.32B
| $918K | ﹤0.01% |
60,440
+13,250
| +28% | +$201K |
|
|
SII
1525
Sprott
SII
$1.8B
| $913K | ﹤0.01% |
21,090
-13,607
| -39% | -$589K |
|