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 | |
|---|---|---|---|---|---|---|
1676
Fox Class B
FOX
$25.3B
| $630K | ﹤0.01% |
+16,248
| New | +$630K |
|
1677
Apellis Pharmaceuticals
APLS
$3.29B
| $628K | ﹤0.01% |
+21,790
| New | +$628K |
|
1678
RenaissanceRe
RNR
$11.2B
| $627K | ﹤0.01% |
2,300
-9,361
| -80% | -$2.55M |
|
1679
Lithia Motors
LAD
$8.64B
| $619K | ﹤0.01% |
1,950
-24,599
| -93% | -$7.81M |
|
1680
Simon Property Group
SPG
$58.5B
| $617K | ﹤0.01% |
+3,652
| New | +$617K |
|
1681
Columbia India Consumer ETF
INCO
$309M
| $616K | ﹤0.01% |
8,007
+4,734
| +145% | +$364K |
|
1682
Endava
DAVA
$543M
| $616K | ﹤0.01% |
24,100
-161,478
| -87% | -$4.12M |
|
|
GMRE
1683
Global Medical REIT
GMRE
$511M
| $615K | ﹤0.01% |
+62,093
| New | +$615K |
|
1684
Mr. Cooper
COOP
$14B
| $613K | ﹤0.01% |
+6,653
| New | +$613K |
|
1685
B&G Foods
BGS
$368M
| $612K | ﹤0.01% |
68,965
+47,244
| +218% | +$420K |
|
1686
Madison Square Garden
MSGE
$2.03B
| $612K | ﹤0.01% |
14,379
+6,579
| +84% | +$280K |
|
|
LSEA
1687
DELISTED
Landsea Homes
LSEA
| $607K | ﹤0.01% |
+49,141
| New | +$607K |
|
1688
Gladstone Investment Corp
GAIN
$543M
| $606K | ﹤0.01% |
41,913
-139,541
| -77% | -$2.02M |
|
1689
Viasat
VSAT
$4.28B
| $606K | ﹤0.01% |
+50,718
| New | +$606K |
|
1690
Viatris
VTRS
$11.9B
| $599K | ﹤0.01% |
51,617
-1,049,484
| -95% | -$12.2M |
|
1691
Parsons
PSN
$7.98B
| $597K | ﹤0.01% |
5,762
-3,928
| -41% | -$407K |
|
1692
First American
FAF
$6.93B
| $596K | ﹤0.01% |
+9,036
| New | +$596K |
|
1693
Seaboard Corp
SEB
$3.72B
| $596K | ﹤0.01% |
+190
| New | +$596K |
|
1694
iShares US Pharmaceuticals ETF
IHE
$585M
| $593K | ﹤0.01% |
8,398
+2,034
| +32% | +$144K |
|
|
RERE
1695
ATRenew
RERE
$928M
| $592K | ﹤0.01% |
212,987
+20,951
| +11% | +$58.2K |
|
1696
US Foods
USFD
$17.5B
| $590K | ﹤0.01% |
9,594
-508,958
| -98% | -$31.3M |
|
1697
Cerence
CRNC
$426M
| $590K | ﹤0.01% |
187,159
+137,059
| +274% | +$432K |
|
1698
OneMain Financial
OMF
$7.22B
| $589K | ﹤0.01% |
+12,522
| New | +$589K |
|
1699
Frequency Electronics
FEIM
$335M
| $589K | ﹤0.01% |
+48,741
| New | +$589K |
|
1700
Vornado Realty Trust
VNO
$8.07B
| $583K | ﹤0.01% |
+14,791
| New | +$583K |
|