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 | |
|---|---|---|---|---|---|---|
1951
National Beverage
FIZZ
$3.75B
| $303K | ﹤0.01% |
6,464
-10,204
| -61% | -$479K |
|
1952
Adverum Biotechnologies
ADVM
$66.3M
| $301K | ﹤0.01% |
42,897
-161,722
| -79% | -$1.14M |
|
1953
AnaptysBio
ANAB
$645M
| $301K | ﹤0.01% |
+8,978
| New | +$301K |
|
1954
TD Synnex
SNX
$12.6B
| $300K | ﹤0.01% |
2,500
+500
| +25% | +$60K |
|
1955
Cavco Industries
CVCO
$4.36B
| $300K | ﹤0.01% |
700
-1,299
| -65% | -$556K |
|
1956
Vitesse Energy
VTS
$994M
| $298K | ﹤0.01% |
12,422
-7,759
| -38% | -$186K |
|
1957
McKesson
MCK
$90.1B
| $297K | ﹤0.01% |
600
-439,413
| -100% | -$217M |
|
1958
VanEck Pharmaceutical ETF
PPH
$633M
| $297K | ﹤0.01% |
3,121
-2,251
| -42% | -$214K |
|
1959
ACM Research
ACMR
$1.93B
| $295K | ﹤0.01% |
14,555
-3,345
| -19% | -$67.9K |
|
1960
Citi Trends
CTRN
$282M
| $295K | ﹤0.01% |
+16,081
| New | +$295K |
|
1961
Climb Global Solutions
CLMB
$598M
| $294K | ﹤0.01% |
+2,950
| New | +$294K |
|
1962
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $293K | ﹤0.01% |
+104,144
| New | +$293K |
|
|
FSUN
1963
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $293K | ﹤0.01% |
+6,868
| New | +$293K |
|
1964
Gladstone Capital
GLAD
$530M
| $292K | ﹤0.01% |
12,140
-48,332
| -80% | -$1.16M |
|
1965
GoodRx Holdings
GDRX
$1.46B
| $292K | ﹤0.01% |
42,010
-66,090
| -61% | -$459K |
|
1966
ALX Oncology
ALXO
$66.4M
| $291K | ﹤0.01% |
160,059
-475,620
| -75% | -$866K |
|
1967
CG Oncology
CGON
$2.54B
| $291K | ﹤0.01% |
7,700
-68,282
| -90% | -$2.58M |
|
1968
FirstCash
FCFS
$6.52B
| $290K | ﹤0.01% |
2,530
-17,747
| -88% | -$2.04M |
|
|
CNH
1969
CNH Industrial
CNH
$14.1B
| $289K | ﹤0.01% |
26,046
-2,927,959
| -99% | -$32.5M |
|
|
SBDS
1970
Solo Brands, Inc.
SBDS
$26.4M
| $288K | ﹤0.01% |
204,287
-125,962
| -38% | -$178K |
|
1971
Annaly Capital Management
NLY
$14.3B
| $288K | ﹤0.01% |
+14,338
| New | +$288K |
|
1972
AXT Inc
AXTI
$159M
| $288K | ﹤0.01% |
118,860
+95,758
| +415% | +$232K |
|
1973
Pangaea Logistics
PANL
$359M
| $288K | ﹤0.01% |
39,774
-8,862
| -18% | -$64.1K |
|
1974
Franklin Covey
FC
$243M
| $287K | ﹤0.01% |
+6,977
| New | +$287K |
|
1975
Procore
PCOR
$10.6B
| $285K | ﹤0.01% |
4,618
-232,158
| -98% | -$14.3M |
|