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 | |
|---|---|---|---|---|---|---|
1751
Hackett Group
HCKT
$563M
| $487K | ﹤0.01% |
+18,548
| New | +$487K |
|
1752
Nomad Foods
NOMD
$2.12B
| $484K | ﹤0.01% |
25,368
+6,368
| +34% | +$121K |
|
1753
QuidelOrtho
QDEL
$2.03B
| $483K | ﹤0.01% |
10,585
-133,000
| -93% | -$6.06M |
|
1754
NMI Holdings
NMIH
$3.07B
| $482K | ﹤0.01% |
+11,713
| New | +$482K |
|
|
MGIC
1755
Magic Software Enterprises
MGIC
$1.01B
| $482K | ﹤0.01% |
+40,791
| New | +$482K |
|
1756
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $482K | ﹤0.01% |
9,754
+5,504
| +130% | +$272K |
|
1757
SAP
SAP
$301B
| $481K | ﹤0.01% |
2,100
-104,387
| -98% | -$23.9M |
|
1758
OneWater Marine
ONEW
$258M
| $481K | ﹤0.01% |
+20,104
| New | +$481K |
|
1759
Motorcar Parts of America
MPAA
$284M
| $481K | ﹤0.01% |
65,029
-27,720
| -30% | -$205K |
|
|
VOXX
1760
DELISTED
VOXX International Corporation Class A
VOXX
| $480K | ﹤0.01% |
75,536
+54,385
| +257% | +$346K |
|
1761
Gentherm
THRM
$1.07B
| $479K | ﹤0.01% |
+10,297
| New | +$479K |
|
1762
Gartner
IT
$17.6B
| $479K | ﹤0.01% |
+945
| New | +$479K |
|
1763
Larimar Therapeutics
LRMR
$357M
| $475K | ﹤0.01% |
72,494
-22,720
| -24% | -$149K |
|
1764
Regional Management Corp
RM
$412M
| $474K | ﹤0.01% |
14,483
+1,755
| +14% | +$57.4K |
|
1765
Pulmonx
LUNG
$65.6M
| $473K | ﹤0.01% |
+57,109
| New | +$473K |
|
1766
Shift4
FOUR
$5.87B
| $473K | ﹤0.01% |
5,341
-185,634
| -97% | -$16.4M |
|
1767
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $470K | ﹤0.01% |
7,692
-260,751
| -97% | -$15.9M |
|
1768
RLX Technology
RLX
$3.28B
| $466K | ﹤0.01% |
257,535
+180,535
| +234% | +$327K |
|
1769
Metropolitan Bank Holding Corp
MCB
$813M
| $466K | ﹤0.01% |
8,859
-41,491
| -82% | -$2.18M |
|
1770
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $465K | ﹤0.01% |
+11,739
| New | +$465K |
|
1771
Tyra Biosciences
TYRA
$635M
| $461K | ﹤0.01% |
+19,614
| New | +$461K |
|
1772
Kimco Realty
KIM
$15.1B
| $461K | ﹤0.01% |
19,852
-2,562,578
| -99% | -$59.5M |
|
1773
Group 1 Automotive
GPI
$6.09B
| $460K | ﹤0.01% |
1,200
-1,700
| -59% | -$651K |
|
1774
Veeco
VECO
$1.52B
| $459K | ﹤0.01% |
13,866
-46,120
| -77% | -$1.53M |
|
1775
Geospace Technologies
GEOS
$211M
| $459K | ﹤0.01% |
44,415
-47,852
| -52% | -$495K |
|