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 | |
|---|---|---|---|---|---|---|
1626
Holley
HLLY
$371M
| $719K | ﹤0.01% |
243,834
+101,061
| +71% | +$298K |
|
1627
Crocs
CROX
$4.27B
| $717K | ﹤0.01% |
4,952
-129,336
| -96% | -$18.7M |
|
1628
Vishay Intertechnology
VSH
$2.07B
| $715K | ﹤0.01% |
+37,800
| New | +$715K |
|
1629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $708K | ﹤0.01% |
+12,861
| New | +$708K |
|
1630
Atmus Filtration Technologies
ATMU
$3.84B
| $706K | ﹤0.01% |
18,823
-136,651
| -88% | -$5.13M |
|
1631
Wayfair
W
$11.4B
| $706K | ﹤0.01% |
+12,562
| New | +$706K |
|
1632
ARKO Corp
ARKO
$565M
| $704K | ﹤0.01% |
+100,303
| New | +$704K |
|
1633
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $701K | ﹤0.01% |
5,628
| – | – |
|
1634
Sportsman's Warehouse
SPWH
$117M
| $700K | ﹤0.01% |
+258,367
| New | +$700K |
|
1635
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $698K | ﹤0.01% |
+10,848
| New | +$698K |
|
1636
American Express Global Business Travel
GBTG
$4.34B
| $697K | ﹤0.01% |
90,700
+16,539
| +22% | +$127K |
|
1637
Applied Optoelectronics
AAOI
$1.68B
| $697K | ﹤0.01% |
48,718
-493,069
| -91% | -$7.06M |
|
1638
L3Harris
LHX
$52.5B
| $694K | ﹤0.01% |
+2,918
| New | +$694K |
|
1639
Everest Group
EG
$14.7B
| $694K | ﹤0.01% |
+1,770
| New | +$694K |
|
1640
TETRA Technologies
TTI
$638M
| $691K | ﹤0.01% |
+222,919
| New | +$691K |
|
1641
Bakkt Holdings
BKKT
$152M
| $691K | ﹤0.01% |
+72,176
| New | +$691K |
|
1642
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $689K | ﹤0.01% |
20,773
+9,227
| +80% | +$306K |
|
1643
Virtu Financial
VIRT
$3.11B
| $689K | ﹤0.01% |
+22,605
| New | +$689K |
|
1644
AerSale
ASLE
$411M
| $687K | ﹤0.01% |
136,102
-71,236
| -34% | -$360K |
|
1645
MasterBrand
MBC
$1.67B
| $687K | ﹤0.01% |
37,061
+25,361
| +217% | +$470K |
|
1646
Texas Capital Bancshares
TCBI
$3.96B
| $687K | ﹤0.01% |
+9,608
| New | +$687K |
|
1647
Korea Electric Power
KEP
$17.2B
| $686K | ﹤0.01% |
88,432
+29,228
| +49% | +$227K |
|
1648
Mirion Technologies
MIR
$5.11B
| $684K | ﹤0.01% |
+61,796
| New | +$684K |
|
1649
FB Financial Corp
FBK
$2.84B
| $683K | ﹤0.01% |
14,551
-1,584
| -10% | -$74.3K |
|
1650
Park Aerospace
PKE
$375M
| $681K | ﹤0.01% |
52,291
+12,573
| +32% | +$164K |
|