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 | |
|---|---|---|---|---|---|---|
1551
KBR
KBR
$6.39B
| $855K | ﹤0.01% |
13,124
-114,291
| -90% | -$7.44M |
|
|
LADR
1552
Ladder Capital
LADR
$1.49B
| $852K | ﹤0.01% |
+73,426
| New | +$852K |
|
1553
Ferrovial SE
FER
$41.2B
| $844K | ﹤0.01% |
+19,534
| New | +$844K |
|
1554
Howard Hughes
HHH
$4.86B
| $843K | ﹤0.01% |
10,889
-11,827
| -52% | -$916K |
|
1555
iShares US Healthcare ETF
IYH
$2.76B
| $843K | ﹤0.01% |
12,969
+482
| +4% | +$31.3K |
|
1556
Green Brick Partners
GRBK
$3.22B
| $841K | ﹤0.01% |
10,070
-157,293
| -94% | -$13.1M |
|
1557
Universal Electronics
UEIC
$62.3M
| $840K | ﹤0.01% |
91,049
+37,079
| +69% | +$342K |
|
1558
Energy Services of America
ESOA
$169M
| $839K | ﹤0.01% |
+88,318
| New | +$839K |
|
1559
Oshkosh
OSK
$8.87B
| $837K | ﹤0.01% |
8,350
+5,750
| +221% | +$576K |
|
1560
Donnelley Financial Solutions
DFIN
$1.51B
| $837K | ﹤0.01% |
12,709
+6,912
| +119% | +$455K |
|
1561
OppFi
OPFI
$312M
| $836K | ﹤0.01% |
176,784
+5,466
| +3% | +$25.9K |
|
1562
Nuveen Churchill Direct Lending
NCDL
$757M
| $834K | ﹤0.01% |
47,855
-31,612
| -40% | -$551K |
|
|
EGRX
1563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $833K | ﹤0.01% |
223,353
+27,878
| +14% | +$104K |
|
1564
Gilat Satellite Networks
GILT
$616M
| $832K | ﹤0.01% |
157,943
+28,684
| +22% | +$151K |
|
1565
Ametek
AME
$44B
| $824K | ﹤0.01% |
4,800
-29,159
| -86% | -$5.01M |
|
1566
Regions Financial
RF
$24.3B
| $823K | ﹤0.01% |
35,280
+6,280
| +22% | +$147K |
|
1567
TScan Therapeutics
TCRX
$98.7M
| $822K | ﹤0.01% |
165,160
-142,327
| -46% | -$709K |
|
1568
Delcath Systems
DCTH
$376M
| $821K | ﹤0.01% |
90,908
-1,823
| -2% | -$16.5K |
|
1569
Weibo
WB
$2.97B
| $820K | ﹤0.01% |
+81,339
| New | +$820K |
|
1570
International Money Express
IMXI
$431M
| $820K | ﹤0.01% |
+44,322
| New | +$820K |
|
|
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
| $816K | ﹤0.01% |
13,700
-3,400
| -20% | -$202K |
|
1572
Stanley Black & Decker
SWK
$11.9B
| $816K | ﹤0.01% |
7,406
-5,361
| -42% | -$590K |
|
1573
Oportun Financial
OPRT
$292M
| $815K | ﹤0.01% |
290,130
+15,161
| +6% | +$42.6K |
|
1574
Hafnia
HAFN
$3.03B
| $811K | ﹤0.01% |
113,259
-8,906
| -7% | -$63.8K |
|
1575
Interface
TILE
$1.66B
| $810K | ﹤0.01% |
+42,699
| New | +$810K |
|