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 | |
|---|---|---|---|---|---|---|
1726
WESCO International
WCC
$10.7B
| $538K | ﹤0.01% |
+3,200
| New | +$538K |
|
1727
RXO
RXO
$2.81B
| $535K | ﹤0.01% |
19,091
-49,364
| -72% | -$1.38M |
|
1728
CONMED
CNMD
$1.67B
| $532K | ﹤0.01% |
7,401
-68,014
| -90% | -$4.89M |
|
1729
Abeona Therapeutics
ABEO
$346M
| $532K | ﹤0.01% |
+84,174
| New | +$532K |
|
1730
Cheniere Energy
LNG
$52.1B
| $531K | ﹤0.01% |
2,953
-60,656
| -95% | -$10.9M |
|
1731
UWM Holdings
UWMC
$1.51B
| $530K | ﹤0.01% |
62,204
-26,121
| -30% | -$223K |
|
|
HTO
1732
H2O America Common Stock
HTO
$1.76B
| $529K | ﹤0.01% |
+9,108
| New | +$529K |
|
1733
SPDR S&P Biotech ETF
XBI
$5.52B
| $526K | ﹤0.01% |
5,323
-10,767
| -67% | -$1.06M |
|
1734
Commercial Metals
CMC
$6.63B
| $523K | ﹤0.01% |
9,515
-2,414
| -20% | -$133K |
|
1735
AdvanSix
ASIX
$586M
| $520K | ﹤0.01% |
+17,125
| New | +$520K |
|
1736
Modine Manufacturing
MOD
$7.71B
| $518K | ﹤0.01% |
3,900
-200
| -5% | -$26.6K |
|
1737
Addus HomeCare
ADUS
$2.07B
| $515K | ﹤0.01% |
+3,871
| New | +$515K |
|
1738
Black Hills Corp
BKH
$4.33B
| $513K | ﹤0.01% |
8,400
-36,470
| -81% | -$2.23M |
|
1739
GATX Corp
GATX
$6.11B
| $509K | ﹤0.01% |
+3,840
| New | +$509K |
|
1740
Certara
CERT
$1.75B
| $504K | ﹤0.01% |
+43,000
| New | +$504K |
|
1741
Kraft Heinz
KHC
$31.4B
| $502K | ﹤0.01% |
14,300
-1,155,357
| -99% | -$40.6M |
|
1742
Sonos
SONO
$1.83B
| $501K | ﹤0.01% |
40,748
-543,530
| -93% | -$6.68M |
|
1743
Warrior Met Coal
HCC
$3.11B
| $498K | ﹤0.01% |
7,800
+1,100
| +16% | +$70.3K |
|
|
TBI
1744
Trueblue
TBI
$176M
| $497K | ﹤0.01% |
62,964
-80,946
| -56% | -$639K |
|
|
ADAP
1745
Adaptimmune Therapeutics
ADAP
$13.4M
| $496K | ﹤0.01% |
522,608
+377,728
| +261% | +$359K |
|
1746
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $496K | ﹤0.01% |
+2,765
| New | +$496K |
|
1747
Popular Inc
BPOP
$8.43B
| $495K | ﹤0.01% |
+4,941
| New | +$495K |
|
1748
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $495K | ﹤0.01% |
14,989
+4,655
| +45% | +$154K |
|
|
VIGL
1749
DELISTED
Vigil Neuroscience
VIGL
| $490K | ﹤0.01% |
+144,042
| New | +$490K |
|
1750
CoreCard
CCRD
$213M
| $488K | ﹤0.01% |
33,585
+10,629
| +46% | +$154K |
|