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 | |
|---|---|---|---|---|---|---|
1601
Community Health Systems
CYH
$415M
| $766K | ﹤0.01% |
126,264
-816,039
| -87% | -$4.95M |
|
1602
Ocular Therapeutix
OCUL
$2.23B
| $763K | ﹤0.01% |
87,743
-341,849
| -80% | -$2.97M |
|
1603
UNIFI
UFI
$82.6M
| $763K | ﹤0.01% |
103,974
+23,802
| +30% | +$175K |
|
1604
Fluor
FLR
$6.65B
| $752K | ﹤0.01% |
+15,769
| New | +$752K |
|
1605
Fluence Energy
FLNC
$908M
| $752K | ﹤0.01% |
33,100
-81,000
| -71% | -$1.84M |
|
1606
Arcosa
ACA
$4.74B
| $747K | ﹤0.01% |
+7,882
| New | +$747K |
|
1607
Pan American Silver
PAAS
$15.8B
| $746K | ﹤0.01% |
35,766
+18,366
| +106% | +$383K |
|
1608
Prelude Therapeutics
PRLD
$64M
| $743K | ﹤0.01% |
+359,137
| New | +$743K |
|
1609
Jacobs Solutions
J
$17.6B
| $743K | ﹤0.01% |
5,735
+3,578
| +166% | +$464K |
|
1610
Silicon Laboratories
SLAB
$4.38B
| $740K | ﹤0.01% |
6,402
-22,269
| -78% | -$2.57M |
|
1611
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $737K | ﹤0.01% |
12,447
+8,395
| +207% | +$497K |
|
1612
Fulgent Genetics
FLGT
$679M
| $734K | ﹤0.01% |
+33,777
| New | +$734K |
|
1613
Medallion Financial
MFIN
$245M
| $734K | ﹤0.01% |
90,145
-47,966
| -35% | -$390K |
|
1614
Sagimet Biosciences
SGMT
$227M
| $730K | ﹤0.01% |
+263,541
| New | +$730K |
|
1615
Altice USA
ATUS
$1.12B
| $729K | ﹤0.01% |
296,390
+35,790
| +14% | +$88K |
|
1616
MBIA
MBI
$381M
| $729K | ﹤0.01% |
+204,138
| New | +$729K |
|
1617
Perrigo
PRGO
$3.09B
| $729K | ﹤0.01% |
27,783
+13,583
| +96% | +$356K |
|
1618
FiscalNote
NOTE
$67.7M
| $728K | ﹤0.01% |
47,401
+12,713
| +37% | +$195K |
|
1619
Rocky Brands
RCKY
$216M
| $727K | ﹤0.01% |
22,808
-6,547
| -22% | -$209K |
|
|
BRSL
1620
Brightstar Lottery PLC
BRSL
$3.15B
| $725K | ﹤0.01% |
34,015
-114,894
| -77% | -$2.45M |
|
|
LUNA
1621
DELISTED
Luna Innovations Incorporated
LUNA
| $724K | ﹤0.01% |
+308,276
| New | +$724K |
|
|
PINE
1622
Alpine Income Property Trust
PINE
$210M
| $723K | ﹤0.01% |
+39,714
| New | +$723K |
|
1623
Advantage Solutions
ADV
$623M
| $723K | ﹤0.01% |
210,667
-354,429
| -63% | -$1.22M |
|
1624
PubMatic
PUBM
$376M
| $723K | ﹤0.01% |
48,591
-133,194
| -73% | -$1.98M |
|
1625
Silgan Holdings
SLGN
$4.72B
| $722K | ﹤0.01% |
+13,753
| New | +$722K |
|