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 | |
|---|---|---|---|---|---|---|
1701
Ooma
OOMA
$345M
| $579K | ﹤0.01% |
+50,856
| New | +$579K |
|
1702
FibroGen
FGEN
$46.5M
| $578K | ﹤0.01% |
+57,794
| New | +$578K |
|
1703
World Acceptance Corp
WRLD
$904M
| $577K | ﹤0.01% |
4,891
-3,134
| -39% | -$370K |
|
1704
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $576K | ﹤0.01% |
12,118
-63,061
| -84% | -$3M |
|
1705
Omega Flex
OFLX
$341M
| $568K | ﹤0.01% |
11,377
-9,382
| -45% | -$468K |
|
1706
Coherent
COHR
$16.1B
| $564K | ﹤0.01% |
6,338
+2,270
| +56% | +$202K |
|
1707
Tango Therapeutics
TNGX
$708M
| $563K | ﹤0.01% |
+73,122
| New | +$563K |
|
1708
First Trust Cloud Computing ETF
SKYY
$3.25B
| $559K | ﹤0.01% |
5,471
+3,285
| +150% | +$336K |
|
1709
Realty Income
O
$55B
| $559K | ﹤0.01% |
+8,820
| New | +$559K |
|
|
EDN
1710
Edenor
EDN
$822M
| $559K | ﹤0.01% |
25,224
+8,637
| +52% | +$191K |
|
1711
Old Republic International
ORI
$9.92B
| $558K | ﹤0.01% |
+15,754
| New | +$558K |
|
1712
Chegg
CHGG
$173M
| $558K | ﹤0.01% |
315,065
+46,700
| +17% | +$82.7K |
|
1713
Citigroup
C
$182B
| $556K | ﹤0.01% |
8,876
-136,783
| -94% | -$8.56M |
|
1714
Bank7 Corp
BSVN
$460M
| $556K | ﹤0.01% |
+14,827
| New | +$556K |
|
1715
Lakeland Financial Corp
LKFN
$1.68B
| $555K | ﹤0.01% |
8,526
+2,194
| +35% | +$143K |
|
1716
Premier
PINC
$2.21B
| $555K | ﹤0.01% |
+27,727
| New | +$555K |
|
1717
Knife River
KNF
$4.57B
| $548K | ﹤0.01% |
6,126
+1,726
| +39% | +$154K |
|
1718
loanDepot
LDI
$888M
| $547K | ﹤0.01% |
+200,369
| New | +$547K |
|
1719
Sinclair Inc
SBGI
$933M
| $545K | ﹤0.01% |
35,639
-60,224
| -63% | -$921K |
|
1720
ThredUp
TDUP
$1.33B
| $545K | ﹤0.01% |
648,781
-122,702
| -16% | -$103K |
|
1721
CRA International
CRAI
$1.27B
| $541K | ﹤0.01% |
3,085
+1,800
| +140% | +$316K |
|
1722
GXO Logistics
GXO
$5.76B
| $540K | ﹤0.01% |
10,372
-8,290
| -44% | -$432K |
|
1723
Gambling.com
GAMB
$291M
| $540K | ﹤0.01% |
53,865
-14,342
| -21% | -$144K |
|
|
NEXN
1724
Nexxen International
NEXN
$606M
| $539K | ﹤0.01% |
67,060
+42,853
| +177% | +$345K |
|
1725
Target Hospitality
TH
$876M
| $539K | ﹤0.01% |
+69,237
| New | +$539K |
|