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 | |
|---|---|---|---|---|---|---|
1526
Zynex
ZYXI
$45.1M
| $911K | ﹤0.01% |
111,581
-98,284
| -47% | -$802K |
|
1527
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $907K | ﹤0.01% |
12,458
+6,079
| +95% | +$443K |
|
1528
Caledonia Mining Corp
CMCL
$640M
| $907K | ﹤0.01% |
60,624
+21,166
| +54% | +$317K |
|
1529
Autohome
ATHM
$3.48B
| $904K | ﹤0.01% |
27,719
-8,200
| -23% | -$267K |
|
1530
Lexicon Pharmaceuticals
LXRX
$418M
| $901K | ﹤0.01% |
574,150
-616,298
| -52% | -$968K |
|
1531
Graham Holdings Company
GHC
$5.11B
| $899K | ﹤0.01% |
+1,094
| New | +$899K |
|
1532
Tri Pointe Homes
TPH
$3.09B
| $896K | ﹤0.01% |
19,773
-74,165
| -79% | -$3.36M |
|
1533
Southside Bancshares
SBSI
$917M
| $892K | ﹤0.01% |
26,670
-13,498
| -34% | -$451K |
|
1534
BellRing Brands
BRBR
$4.81B
| $888K | ﹤0.01% |
+14,625
| New | +$888K |
|
1535
Carpenter Technology
CRS
$12B
| $887K | ﹤0.01% |
+5,557
| New | +$887K |
|
1536
WhiteHorse Finance
WHF
$203M
| $886K | ﹤0.01% |
76,534
+23,819
| +45% | +$276K |
|
1537
Rekor Systems
REKR
$153M
| $885K | ﹤0.01% |
749,733
-494,088
| -40% | -$583K |
|
1538
GCM Grosvenor
GCMG
$682M
| $877K | ﹤0.01% |
+77,431
| New | +$877K |
|
1539
Terns Pharmaceuticals
TERN
$636M
| $874K | ﹤0.01% |
104,758
+78,773
| +303% | +$657K |
|
1540
ARK Fintech Innovation ETF
ARKF
$1.37B
| $871K | ﹤0.01% |
+29,193
| New | +$871K |
|
1541
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $870K | ﹤0.01% |
+44,005
| New | +$870K |
|
1542
Intuit
INTU
$180B
| $869K | ﹤0.01% |
1,400
+847
| +153% | +$526K |
|
1543
First Citizens BancShares
FCNCA
$25.5B
| $869K | ﹤0.01% |
472
-1,296
| -73% | -$2.39M |
|
1544
Navient
NAVI
$1.28B
| $866K | ﹤0.01% |
55,557
-104,240
| -65% | -$1.63M |
|
1545
MaxCyte
MXCT
$157M
| $866K | ﹤0.01% |
222,594
-277,075
| -55% | -$1.08M |
|
1546
Aviat Networks
AVNW
$306M
| $864K | ﹤0.01% |
+39,938
| New | +$864K |
|
1547
Aspen Aerogels
ASPN
$546M
| $861K | ﹤0.01% |
31,100
+5,200
| +20% | +$144K |
|
1548
Viant Technology
DSP
$158M
| $860K | ﹤0.01% |
77,657
-14,023
| -15% | -$155K |
|
1549
Shoals Technologies Group
SHLS
$1.15B
| $855K | ﹤0.01% |
152,437
+140,337
| +1,160% | +$787K |
|
1550
SI-BONE Inc
SIBN
$673M
| $855K | ﹤0.01% |
61,162
-147,524
| -71% | -$2.06M |
|