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 | |
|---|---|---|---|---|---|---|
|
BLTE
1826
Belite Bio
BLTE
$2.25B
| $398K | ﹤0.01% |
+8,486
| New | +$398K |
|
1827
Pediatrix Medical
MD
$1.48B
| $398K | ﹤0.01% |
34,300
-99,891
| -74% | -$1.16M |
|
1828
AudioCodes
AUDC
$296M
| $397K | ﹤0.01% |
40,844
+15,161
| +59% | +$148K |
|
1829
Atlassian
TEAM
$46.4B
| $397K | ﹤0.01% |
2,500
-292,442
| -99% | -$46.4M |
|
1830
The Greenbrier Companies
GBX
$1.46B
| $397K | ﹤0.01% |
7,800
-10,413
| -57% | -$530K |
|
1831
Landstar System
LSTR
$4.59B
| $397K | ﹤0.01% |
+2,100
| New | +$397K |
|
1832
NorthWestern Energy
NWE
$3.51B
| $396K | ﹤0.01% |
+6,913
| New | +$396K |
|
1833
Alvotech
ALVO
$2.51B
| $395K | ﹤0.01% |
33,213
-5,779
| -15% | -$68.8K |
|
1834
Core Laboratories
CLB
$594M
| $395K | ﹤0.01% |
21,311
-59,741
| -74% | -$1.11M |
|
1835
GameStop
GME
$11.1B
| $394K | ﹤0.01% |
+17,200
| New | +$394K |
|
1836
Corbus Pharmaceuticals
CRBP
$116M
| $393K | ﹤0.01% |
+19,073
| New | +$393K |
|
1837
Taylor Morrison
TMHC
$7.03B
| $393K | ﹤0.01% |
+5,600
| New | +$393K |
|
1838
PROS Holdings
PRO
$745M
| $392K | ﹤0.01% |
+21,191
| New | +$392K |
|
1839
Brink's
BCO
$4.9B
| $391K | ﹤0.01% |
+3,384
| New | +$391K |
|
1840
Home BancShares
HOMB
$5.79B
| $390K | ﹤0.01% |
14,381
+5,140
| +56% | +$139K |
|
1841
Ventyx Biosciences
VTYX
$170M
| $389K | ﹤0.01% |
+178,514
| New | +$389K |
|
1842
Mitsubishi UFJ Financial
MUFG
$178B
| $389K | ﹤0.01% |
+38,218
| New | +$389K |
|
1843
Greenfire Resources
GFR
$334M
| $389K | ﹤0.01% |
+52,152
| New | +$389K |
|
1844
Essent Group
ESNT
$6.33B
| $388K | ﹤0.01% |
+6,042
| New | +$388K |
|
1845
Sociedad Química y Minera de Chile
SQM
$12.2B
| $388K | ﹤0.01% |
9,310
-201,542
| -96% | -$8.4M |
|
1846
Cullen/Frost Bankers
CFR
$8.23B
| $386K | ﹤0.01% |
+3,451
| New | +$386K |
|
|
AFMD
1847
DELISTED
Affimed
AFMD
| $385K | ﹤0.01% |
114,541
+103,521
| +939% | +$348K |
|
1848
Sensus Healthcare
SRTS
$53.3M
| $384K | ﹤0.01% |
66,292
-11,095
| -14% | -$64.4K |
|
1849
Mayville Engineering Co
MEC
$295M
| $383K | ﹤0.01% |
18,174
-40,512
| -69% | -$854K |
|
1850
iShares Asia 50 ETF
AIA
$995M
| $383K | ﹤0.01% |
5,300
-1,760
| -25% | -$127K |
|