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 | |
|---|---|---|---|---|---|---|
1576
TIM SA
TIMB
$10.2B
| $809K | ﹤0.01% |
+47,000
| New | +$809K |
|
|
ARDT
1577
Ardent Health, Inc.
ARDT
$1.87B
| $809K | ﹤0.01% |
+44,031
| New | +$809K |
|
1578
HDFC Bank
HDB
$179B
| $808K | ﹤0.01% |
+12,919
| New | +$808K |
|
1579
Olin
OLN
$3.06B
| $803K | ﹤0.01% |
16,740
-45,390
| -73% | -$2.18M |
|
1580
Cogent Biosciences
COGT
$1.78B
| $798K | ﹤0.01% |
+73,905
| New | +$798K |
|
1581
Kingstone Companies
KINS
$196M
| $798K | ﹤0.01% |
+87,229
| New | +$798K |
|
1582
Ameren
AEE
$27.2B
| $796K | ﹤0.01% |
+9,100
| New | +$796K |
|
|
EFXT
1583
Enerflex
EFXT
$1.29B
| $795K | ﹤0.01% |
133,444
-85,061
| -39% | -$507K |
|
1584
RLJ Lodging Trust
RLJ
$1.15B
| $791K | ﹤0.01% |
86,157
-224,134
| -72% | -$2.06M |
|
1585
Astronics
ATRO
$1.43B
| $788K | ﹤0.01% |
+40,469
| New | +$788K |
|
1586
indie Semiconductor
INDI
$770M
| $785K | ﹤0.01% |
196,837
+29,737
| +18% | +$119K |
|
1587
O-I Glass
OI
$2.01B
| $785K | ﹤0.01% |
59,810
-169,426
| -74% | -$2.22M |
|
1588
Community Bank
CBU
$3.11B
| $782K | ﹤0.01% |
13,470
+2,080
| +18% | +$121K |
|
1589
Mistras Group
MG
$301M
| $782K | ﹤0.01% |
+68,785
| New | +$782K |
|
1590
Virtus Investment Partners
VRTS
$1.33B
| $781K | ﹤0.01% |
3,728
-770
| -17% | -$161K |
|
1591
Warner Bros
WBD
$46.2B
| $781K | ﹤0.01% |
94,638
-402,562
| -81% | -$3.32M |
|
1592
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $778K | ﹤0.01% |
18,459
+13,122
| +246% | +$553K |
|
1593
Roper Technologies
ROP
$55.2B
| $776K | ﹤0.01% |
+1,395
| New | +$776K |
|
1594
Liberty Live Group Series A
LLYVA
$9.08B
| $775K | ﹤0.01% |
15,644
-5,456
| -26% | -$270K |
|
|
OPI
1595
Office Properties Income Trust
OPI
$44.1M
| $772K | ﹤0.01% |
354,035
+275,080
| +348% | +$600K |
|
1596
Immunic
IMUX
$78M
| $769K | ﹤0.01% |
466,287
+426,666
| +1,077% | +$704K |
|
1597
BioAtla
BCAB
$45.6M
| $768K | ﹤0.01% |
+436,489
| New | +$768K |
|
1598
Synchronoss Technologies
SNCR
$65.1M
| $768K | ﹤0.01% |
+51,615
| New | +$768K |
|
1599
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $767K | ﹤0.01% |
+18,589
| New | +$767K |
|
1600
Ranpak Holdings
PACK
$402M
| $767K | ﹤0.01% |
117,494
-133,754
| -53% | -$873K |
|