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 | |
|---|---|---|---|---|---|---|
1776
Alamos Gold
AGI
$13.8B
| $456K | ﹤0.01% |
22,867
+5,867
| +35% | +$117K |
|
1777
Q2 Holdings
QTWO
$5.17B
| $455K | ﹤0.01% |
+5,700
| New | +$455K |
|
1778
Donaldson
DCI
$9.51B
| $454K | ﹤0.01% |
+6,163
| New | +$454K |
|
1779
Cintas
CTAS
$82.4B
| $453K | ﹤0.01% |
+2,200
| New | +$453K |
|
1780
Ennis
EBF
$473M
| $452K | ﹤0.01% |
+18,582
| New | +$452K |
|
|
CFB
1781
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $452K | ﹤0.01% |
+27,066
| New | +$452K |
|
1782
American Vanguard Corp
AVD
$159M
| $451K | ﹤0.01% |
85,116
+59,971
| +239% | +$318K |
|
1783
ICF International
ICFI
$1.82B
| $447K | ﹤0.01% |
2,681
+654
| +32% | +$109K |
|
1784
Cellebrite
CLBT
$4.2B
| $447K | ﹤0.01% |
26,548
-955,500
| -97% | -$16.1M |
|
1785
Life Time Group Holdings
LTH
$6.46B
| $446K | ﹤0.01% |
18,283
-7,394
| -29% | -$181K |
|
|
VZLA
1786
Vizsla Silver
VZLA
$1.34B
| $446K | ﹤0.01% |
232,084
+4,590
| +2% | +$8.81K |
|
1787
Goosehead Insurance
GSHD
$2.05B
| $445K | ﹤0.01% |
4,988
-2,600
| -34% | -$232K |
|
1788
Semler Scientific
SMLR
$423M
| $444K | ﹤0.01% |
+18,841
| New | +$444K |
|
1789
Tower Semiconductor
TSEM
$7.38B
| $442K | ﹤0.01% |
+9,990
| New | +$442K |
|
1790
Schneider National
SNDR
$4.3B
| $442K | ﹤0.01% |
15,481
+4,781
| +45% | +$136K |
|
1791
Paysafe
PSFE
$847M
| $440K | ﹤0.01% |
+19,600
| New | +$440K |
|
|
B
1792
DELISTED
Barnes Group Inc.
B
| $436K | ﹤0.01% |
10,794
-34,504
| -76% | -$1.39M |
|
1793
Revvity
RVTY
$9.95B
| $434K | ﹤0.01% |
+3,400
| New | +$434K |
|
1794
Mercury Insurance
MCY
$4.38B
| $433K | ﹤0.01% |
6,879
-28,217
| -80% | -$1.78M |
|
1795
INmune Bio
INMB
$52.4M
| $431K | ﹤0.01% |
79,888
-36,028
| -31% | -$194K |
|
|
FPI
1796
Farmland Partners
FPI
$482M
| $429K | ﹤0.01% |
41,096
+9,598
| +30% | +$100K |
|
1797
Valley National Bancorp
VLY
$6.03B
| $429K | ﹤0.01% |
47,400
-246,022
| -84% | -$2.23M |
|
1798
Xperi
XPER
$281M
| $428K | ﹤0.01% |
46,372
-18,723
| -29% | -$173K |
|
1799
Pyxis Oncology
PYXS
$115M
| $427K | ﹤0.01% |
116,359
+106,359
| +1,064% | +$390K |
|
1800
M-tron Industries
MPTI
$142M
| $426K | ﹤0.01% |
+10,219
| New | +$426K |
|