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 | |
|---|---|---|---|---|---|---|
1901
Orrstown Financial Services
ORRF
$690M
| $340K | ﹤0.01% |
+9,452
| New | +$340K |
|
1902
Sabre
SABR
$742M
| $338K | ﹤0.01% |
92,200
-45,734
| -33% | -$168K |
|
1903
VirTra
VTSI
$63.4M
| $337K | ﹤0.01% |
54,117
-8,343
| -13% | -$51.9K |
|
1904
Mitek Systems
MITK
$477M
| $336K | ﹤0.01% |
38,774
-270,389
| -87% | -$2.34M |
|
1905
LCI Industries
LCII
$2.52B
| $336K | ﹤0.01% |
+2,788
| New | +$336K |
|
1906
Battalion Oil
BATL
$16.6M
| $334K | ﹤0.01% |
50,149
-44,651
| -47% | -$298K |
|
1907
Sotera Health
SHC
$4.58B
| $334K | ﹤0.01% |
19,988
-12,708
| -39% | -$212K |
|
1908
Genie Energy
GNE
$407M
| $333K | ﹤0.01% |
20,513
-16,235
| -44% | -$264K |
|
1909
Stellantis
STLA
$27.6B
| $332K | ﹤0.01% |
23,985
-1,058,981
| -98% | -$14.7M |
|
1910
RLI Corp
RLI
$6.15B
| $332K | ﹤0.01% |
4,284
+822
| +24% | +$63.7K |
|
1911
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $331K | ﹤0.01% |
971
-629
| -39% | -$214K |
|
1912
Radcom
RDCM
$230M
| $330K | ﹤0.01% |
+31,887
| New | +$330K |
|
1913
Surmodics
SRDX
$461M
| $330K | ﹤0.01% |
+8,500
| New | +$330K |
|
1914
Arteris
AIP
$381M
| $330K | ﹤0.01% |
42,688
-35,978
| -46% | -$278K |
|
1915
Oceaneering
OII
$2.48B
| $328K | ﹤0.01% |
13,200
-115,150
| -90% | -$2.86M |
|
1916
Zentalis Pharmaceuticals
ZNTL
$113M
| $328K | ﹤0.01% |
89,012
| – | – |
|
1917
AXIS Capital
AXS
$7.76B
| $327K | ﹤0.01% |
+4,106
| New | +$327K |
|
1918
Domo
DOMO
$695M
| $327K | ﹤0.01% |
+43,479
| New | +$327K |
|
1919
Olaplex Holdings
OLPX
$961M
| $326K | ﹤0.01% |
138,920
-1,436,882
| -91% | -$3.38M |
|
1920
Willis Towers Watson
WTW
$33.2B
| $324K | ﹤0.01% |
1,100
-84,449
| -99% | -$24.9M |
|
1921
Utah Medical Products
UTMD
$200M
| $323K | ﹤0.01% |
+4,831
| New | +$323K |
|
1922
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $323K | ﹤0.01% |
+11,780
| New | +$323K |
|
1923
Manitowoc
MTW
$363M
| $323K | ﹤0.01% |
+33,529
| New | +$323K |
|
1924
Berkshire Hathaway Class B
BRK.B
$1.07T
| $322K | ﹤0.01% |
700
-325,452
| -100% | -$150M |
|
|
PARAA
1925
DELISTED
Paramount Global Class A
PARAA
| $320K | ﹤0.01% |
14,661
+3,861
| +36% | +$84.4K |
|