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 | |
|---|---|---|---|---|---|---|
1876
Metagenomi
MGX
$70.9M
| $366K | ﹤0.01% |
168,639
| – | – |
|
1877
Lennox International
LII
$19.9B
| $363K | ﹤0.01% |
+600
| New | +$363K |
|
1878
ProAssurance
PRA
$1.22B
| $362K | ﹤0.01% |
+24,051
| New | +$362K |
|
1879
Zevra Therapeutics
ZVRA
$446M
| $361K | ﹤0.01% |
+52,077
| New | +$361K |
|
1880
Ross Stores
ROST
$49.4B
| $361K | ﹤0.01% |
2,401
-15,513
| -87% | -$2.33M |
|
1881
Celestica
CLS
$28.3B
| $360K | ﹤0.01% |
+7,039
| New | +$360K |
|
1882
Centuri Holdings
CTRI
$2.05B
| $360K | ﹤0.01% |
+22,276
| New | +$360K |
|
|
SCWX
1883
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $359K | ﹤0.01% |
40,599
-9,398
| -19% | -$83.2K |
|
1884
Aveanna Healthcare
AVAH
$1.76B
| $359K | ﹤0.01% |
+68,996
| New | +$359K |
|
1885
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $357K | ﹤0.01% |
+7,910
| New | +$357K |
|
|
RDUS
1886
DELISTED
Radius Recycling
RDUS
| $356K | ﹤0.01% |
19,223
| – | – |
|
1887
Prosperity Bancshares
PB
$6.44B
| $356K | ﹤0.01% |
+4,945
| New | +$356K |
|
|
ABVX
1888
Abivax
ABVX
$6.5B
| $356K | ﹤0.01% |
+30,910
| New | +$356K |
|
1889
Ubiquiti
UI
$37.1B
| $354K | ﹤0.01% |
1,598
-4,382
| -73% | -$972K |
|
1890
Penumbra
PEN
$10.8B
| $354K | ﹤0.01% |
1,822
-105,870
| -98% | -$20.6M |
|
|
JKS
1891
JinkoSolar
JKS
$1.22B
| $347K | ﹤0.01% |
12,942
-434,767
| -97% | -$11.7M |
|
1892
Pennant Group
PNTG
$889M
| $347K | ﹤0.01% |
+9,717
| New | +$347K |
|
1893
Leonardo DRS
DRS
$11.1B
| $346K | ﹤0.01% |
+12,277
| New | +$346K |
|
1894
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $345K | ﹤0.01% |
+3,171
| New | +$345K |
|
|
SYRS
1895
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $345K | ﹤0.01% |
160,390
| – | – |
|
1896
Electronic Arts
EA
$42.5B
| $344K | ﹤0.01% |
+2,400
| New | +$344K |
|
1897
EPR Properties
EPR
$4.31B
| $344K | ﹤0.01% |
7,012
-30,992
| -82% | -$1.52M |
|
1898
Valero Energy
VLO
$49B
| $343K | ﹤0.01% |
2,538
-134,071
| -98% | -$18.1M |
|
1899
Couchbase
BASE
$1.35B
| $342K | ﹤0.01% |
+21,218
| New | +$342K |
|
|
DDI
1900
DoubleDown Interactive
DDI
$461M
| $341K | ﹤0.01% |
+20,677
| New | +$341K |
|