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 | |
|---|---|---|---|---|---|---|
1801
Nelnet
NNI
$4.51B
| $426K | ﹤0.01% |
3,760
-1,324
| -26% | -$150K |
|
1802
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $426K | ﹤0.01% |
8,436
-3,025
| -26% | -$153K |
|
1803
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $425K | ﹤0.01% |
+4,433
| New | +$425K |
|
1804
Black Diamond Therapeutics
BDTX
$192M
| $423K | ﹤0.01% |
97,166
+2,629
| +3% | +$11.4K |
|
1805
Phreesia
PHR
$1.53B
| $419K | ﹤0.01% |
18,395
-21,615
| -54% | -$493K |
|
1806
Neurogene
NGNE
$287M
| $419K | ﹤0.01% |
9,980
-31,467
| -76% | -$1.32M |
|
1807
Brown & Brown
BRO
$31.1B
| $418K | ﹤0.01% |
+4,037
| New | +$418K |
|
|
ILLR
1808
Triller Group Inc. Common Stock
ILLR
$112M
| $418K | ﹤0.01% |
85,293
+65,704
| +335% | +$322K |
|
1809
Accuray
ARAY
$179M
| $417K | ﹤0.01% |
+231,392
| New | +$417K |
|
1810
DigitalOcean
DOCN
$3.33B
| $416K | ﹤0.01% |
+10,305
| New | +$416K |
|
|
PPTA
1811
Perpetua Resources
PPTA
$1.85B
| $415K | ﹤0.01% |
44,343
+6,366
| +17% | +$59.5K |
|
1812
Virco
VIRC
$130M
| $412K | ﹤0.01% |
29,799
-35,888
| -55% | -$496K |
|
|
CBL
1813
CBL Properties
CBL
$1.01B
| $411K | ﹤0.01% |
+16,328
| New | +$411K |
|
1814
WideOpenWest
WOW
$440M
| $411K | ﹤0.01% |
78,326
-22,634
| -22% | -$119K |
|
1815
PROG Holdings
PRG
$1.44B
| $411K | ﹤0.01% |
+8,470
| New | +$411K |
|
1816
iShares US Medical Devices ETF
IHI
$4.31B
| $410K | ﹤0.01% |
6,929
-7,967
| -53% | -$472K |
|
1817
American Well
AMWL
$109M
| $410K | ﹤0.01% |
+43,248
| New | +$410K |
|
1818
Repare Therapeutics
RPTX
$77.8M
| $410K | ﹤0.01% |
119,108
+36,518
| +44% | +$126K |
|
1819
Jackson Financial
JXN
$6.9B
| $408K | ﹤0.01% |
4,477
-4,438
| -50% | -$405K |
|
1820
NewMarket
NEU
$7.98B
| $407K | ﹤0.01% |
737
-2,275
| -76% | -$1.26M |
|
1821
Anika Therapeutics
ANIK
$124M
| $405K | ﹤0.01% |
16,381
-11,433
| -41% | -$282K |
|
|
QD
1822
Qudian
QD
$710M
| $404K | ﹤0.01% |
+189,776
| New | +$404K |
|
1823
Patrick Industries
PATK
$3.79B
| $399K | ﹤0.01% |
+4,200
| New | +$399K |
|
1824
STRATTEC Security
STRT
$284M
| $398K | ﹤0.01% |
+9,341
| New | +$398K |
|
1825
Savers
SVV
$1.98B
| $398K | ﹤0.01% |
37,873
-510,689
| -93% | -$5.37M |
|