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 | |
|---|---|---|---|---|---|---|
1651
RE/MAX Holdings
RMAX
$187M
| $681K | ﹤0.01% |
+54,679
| New | +$681K |
|
1652
Acme United Corp
ACU
$159M
| $678K | ﹤0.01% |
16,292
-234
| -1% | -$9.74K |
|
1653
Strategic Education
STRA
$1.94B
| $676K | ﹤0.01% |
7,300
+100
| +1% | +$9.26K |
|
|
VRN
1654
DELISTED
Veren
VRN
| $675K | ﹤0.01% |
109,700
-338,966
| -76% | -$2.08M |
|
1655
Invesco
IVZ
$9.88B
| $674K | ﹤0.01% |
38,364
-1,182,823
| -97% | -$20.8M |
|
1656
NRG Energy
NRG
$31.2B
| $669K | ﹤0.01% |
7,346
-77,267
| -91% | -$7.04M |
|
1657
National Research Corp
NRC
$366M
| $669K | ﹤0.01% |
29,264
-42,372
| -59% | -$969K |
|
1658
TruBridge
TBRG
$299M
| $668K | ﹤0.01% |
55,893
+27,275
| +95% | +$326K |
|
|
JOYY
1659
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $666K | ﹤0.01% |
18,380
-143,900
| -89% | -$5.21M |
|
1660
Magnachip Semiconductor
MX
$110M
| $664K | ﹤0.01% |
142,257
-209,650
| -60% | -$979K |
|
|
HTLF
1661
DELISTED
Heartland Financial USA, Inc.
HTLF
| $663K | ﹤0.01% |
+11,700
| New | +$663K |
|
1662
Hayward Holdings
HAYW
$3.4B
| $659K | ﹤0.01% |
+42,931
| New | +$659K |
|
1663
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $656K | ﹤0.01% |
+19,288
| New | +$656K |
|
|
BOW
1664
Bowhead Specialty Holdings
BOW
$1.01B
| $655K | ﹤0.01% |
+23,375
| New | +$655K |
|
1665
Carnival PLC
CUK
$38.7B
| $653K | ﹤0.01% |
+39,200
| New | +$653K |
|
1666
Indivior
INDV
$2.98B
| $650K | ﹤0.01% |
66,710
-7,022
| -10% | -$68.5K |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $648K | ﹤0.01% |
+43,400
| New | +$648K |
|
|
SVCO
1668
Silvaco Group
SVCO
$154M
| $648K | ﹤0.01% |
45,280
+6,380
| +16% | +$91.2K |
|
1669
Goodyear
GT
$2.45B
| $644K | ﹤0.01% |
72,817
-959,419
| -93% | -$8.49M |
|
1670
iShares MSCI Indonesia ETF
EIDO
$333M
| $642K | ﹤0.01% |
28,512
+6,359
| +29% | +$143K |
|
1671
First Internet Bancorp
INBK
$209M
| $639K | ﹤0.01% |
18,639
-7,074
| -28% | -$242K |
|
1672
Eventbrite
EB
$261M
| $638K | ﹤0.01% |
+233,836
| New | +$638K |
|
1673
Luxfer Holdings
LXFR
$358M
| $635K | ﹤0.01% |
49,009
-33,926
| -41% | -$439K |
|
1674
Peloton Interactive
PTON
$3.12B
| $632K | ﹤0.01% |
+134,981
| New | +$632K |
|
1675
Ardagh Metal Packaging
AMBP
$2.1B
| $631K | ﹤0.01% |
167,307
-512,582
| -75% | -$1.93M |
|