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 | |
|---|---|---|---|---|---|---|
1851
Xoma
XOMA
$456M
| $382K | ﹤0.01% |
+14,441
| New | +$382K |
|
1852
Cardiff Oncology
CRDF
$138M
| $382K | ﹤0.01% |
143,026
-155,803
| -52% | -$416K |
|
1853
Merck
MRK
$213B
| $382K | ﹤0.01% |
3,360
-2,580,823
| -100% | -$293M |
|
1854
McEwen Inc.
MUX
$747M
| $381K | ﹤0.01% |
40,980
+17,618
| +75% | +$164K |
|
1855
Invesco NASDAQ Internet ETF
PNQI
$812M
| $380K | ﹤0.01% |
+8,754
| New | +$380K |
|
1856
PACS Group
PACS
$1.49B
| $380K | ﹤0.01% |
9,500
-15,354
| -62% | -$614K |
|
1857
National Healthcare
NHC
$1.79B
| $377K | ﹤0.01% |
3,000
+900
| +43% | +$113K |
|
1858
Peoples Bancorp of North Carolina
PEBK
$169M
| $377K | ﹤0.01% |
+14,857
| New | +$377K |
|
1859
Weave Communications
WEAV
$616M
| $377K | ﹤0.01% |
29,442
-10,260
| -26% | -$131K |
|
1860
DMC Global
BOOM
$145M
| $376K | ﹤0.01% |
29,000
| – | – |
|
1861
AC Immune
ACIU
$239M
| $376K | ﹤0.01% |
+99,374
| New | +$376K |
|
1862
Super Micro Computer
SMCI
$26.1B
| $375K | ﹤0.01% |
9,000
-477,080
| -98% | -$19.9M |
|
1863
iShares Morningstar Growth ETF
ILCG
$3B
| $374K | ﹤0.01% |
4,452
-3,848
| -46% | -$323K |
|
1864
Hanover Insurance
THG
$6.51B
| $374K | ﹤0.01% |
+2,522
| New | +$374K |
|
1865
Blackbaud
BLKB
$3.4B
| $373K | ﹤0.01% |
+4,408
| New | +$373K |
|
|
NOVA
1866
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
38,313
-29,187
| -43% | -$284K |
|
1867
Avista
AVA
$2.96B
| $372K | ﹤0.01% |
+9,600
| New | +$372K |
|
1868
Crown Holdings
CCK
$11.4B
| $371K | ﹤0.01% |
3,874
-1,337
| -26% | -$128K |
|
1869
Blue Owl Capital
OBDC
$7.29B
| $371K | ﹤0.01% |
25,457
+9,680
| +61% | +$141K |
|
1870
Esquire Financial Holdings
ESQ
$833M
| $370K | ﹤0.01% |
5,676
-13,770
| -71% | -$898K |
|
1871
Smith & Nephew
SNN
$16.7B
| $369K | ﹤0.01% |
11,862
-90,860
| -88% | -$2.83M |
|
1872
Houlihan Lokey
HLI
$14.6B
| $369K | ﹤0.01% |
+2,337
| New | +$369K |
|
1873
Brown-Forman Class B
BF.B
$13B
| $369K | ﹤0.01% |
7,500
-3,121
| -29% | -$154K |
|
|
VRNA
1874
Verona Pharma
VRNA
$9.2B
| $369K | ﹤0.01% |
12,812
-688
| -5% | -$19.8K |
|
1875
Cerus
CERS
$240M
| $367K | ﹤0.01% |
211,071
+171,406
| +432% | +$298K |
|