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 | |
|---|---|---|---|---|---|---|
1926
Stride
LRN
$7.03B
| $320K | ﹤0.01% |
3,747
+490
| +15% | +$41.8K |
|
1927
Allegiant Air
ALGT
$1.19B
| $319K | ﹤0.01% |
+5,801
| New | +$319K |
|
1928
First Watch Restaurant Group
FWRG
$1.08B
| $318K | ﹤0.01% |
+20,413
| New | +$318K |
|
|
HUYA
1929
Huya Inc
HUYA
$765M
| $318K | ﹤0.01% |
62,378
-721,703
| -92% | -$3.68M |
|
1930
WillScot Mobile Mini Holdings
WSC
$4.29B
| $316K | ﹤0.01% |
8,392
-318,426
| -97% | -$12M |
|
1931
Anywhere Real Estate
HOUS
$763M
| $315K | ﹤0.01% |
62,058
-350,511
| -85% | -$1.78M |
|
1932
Credo Technology Group
CRDO
$27.6B
| $314K | ﹤0.01% |
10,200
-180,944
| -95% | -$5.57M |
|
|
SEI
1933
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $314K | ﹤0.01% |
24,620
-7,839
| -24% | -$100K |
|
1934
LifeMD
LFMD
$279M
| $312K | ﹤0.01% |
59,632
-225,134
| -79% | -$1.18M |
|
1935
NXP Semiconductors
NXPI
$56.3B
| $312K | ﹤0.01% |
+1,300
| New | +$312K |
|
|
MBX
1936
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $312K | ﹤0.01% |
+12,000
| New | +$312K |
|
1937
Energizer
ENR
$1.99B
| $311K | ﹤0.01% |
+9,798
| New | +$311K |
|
1938
OGE Energy
OGE
$8.9B
| $310K | ﹤0.01% |
+7,549
| New | +$310K |
|
1939
Veritone
VERI
$195M
| $309K | ﹤0.01% |
+86,162
| New | +$309K |
|
1940
iShares S&P 100 ETF
OEF
$22.5B
| $308K | ﹤0.01% |
+1,114
| New | +$308K |
|
1941
American Public Education
APEI
$638M
| $308K | ﹤0.01% |
20,896
-25,458
| -55% | -$376K |
|
1942
Northern Oil and Gas
NOG
$2.51B
| $308K | ﹤0.01% |
+8,700
| New | +$308K |
|
1943
Euronet Worldwide
EEFT
$3.62B
| $308K | ﹤0.01% |
3,100
-84,310
| -96% | -$8.37M |
|
1944
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $307K | ﹤0.01% |
14,989
-11,323
| -43% | -$232K |
|
|
MSB
1945
Mesabi Trust
MSB
$419M
| $307K | ﹤0.01% |
13,549
-18,291
| -57% | -$414K |
|
1946
Ituran Location and Control
ITRN
$699M
| $307K | ﹤0.01% |
+11,551
| New | +$307K |
|
1947
Tenaya Therapeutics
TNYA
$209M
| $305K | ﹤0.01% |
+158,057
| New | +$305K |
|
1948
Iridium Communications
IRDM
$1.95B
| $305K | ﹤0.01% |
10,011
+1,820
| +22% | +$55.4K |
|
1949
Coastal Financial
CCB
$1.68B
| $304K | ﹤0.01% |
+5,637
| New | +$304K |
|
|
SWI
1950
DELISTED
SolarWinds Corporation Common Stock
SWI
| $304K | ﹤0.01% |
23,300
+12,600
| +118% | +$164K |
|