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 | |
|---|---|---|---|---|---|---|
1976
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $284K | ﹤0.01% |
+28,633
| New | +$284K |
|
1977
Axos Financial
AX
$5.17B
| $283K | ﹤0.01% |
+4,503
| New | +$283K |
|
|
SRTA
1978
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$342M
| $282K | ﹤0.01% |
+95,849
| New | +$282K |
|
1979
Standex International
SXI
$2.51B
| $282K | ﹤0.01% |
+1,541
| New | +$282K |
|
1980
Vanguard Extended Market ETF
VXF
$24.4B
| $282K | ﹤0.01% |
+1,547
| New | +$282K |
|
|
SOWG
1981
Sow Good
SOWG
$9.71M
| $281K | ﹤0.01% |
24,080
-67,125
| -74% | -$785K |
|
1982
Baxter International
BAX
$12.5B
| $279K | ﹤0.01% |
7,344
-40,466
| -85% | -$1.54M |
|
1983
Allot
ALLT
$429M
| $279K | ﹤0.01% |
+93,794
| New | +$279K |
|
1984
First Financial Bancorp
FFBC
$2.47B
| $278K | ﹤0.01% |
+11,000
| New | +$278K |
|
1985
Dakota Gold
DC
$550M
| $277K | ﹤0.01% |
117,227
-143,783
| -55% | -$339K |
|
1986
The GEO Group
GEO
$3.25B
| $277K | ﹤0.01% |
21,519
+5,219
| +32% | +$67.1K |
|
1987
Smith Douglas Homes
SDHC
$1.01B
| $276K | ﹤0.01% |
7,307
-82,463
| -92% | -$3.12M |
|
1988
Ceragon Networks
CRNT
$179M
| $276K | ﹤0.01% |
+100,708
| New | +$276K |
|
1989
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $276K | ﹤0.01% |
13,726
+1,465
| +12% | +$29.4K |
|
1990
Steven Madden
SHOO
$2.3B
| $275K | ﹤0.01% |
+5,622
| New | +$275K |
|
1991
Laureate Education
LAUR
$4.24B
| $275K | ﹤0.01% |
16,550
+5,050
| +44% | +$83.9K |
|
1992
Owens & Minor
OMI
$419M
| $275K | ﹤0.01% |
17,500
+6,400
| +58% | +$100K |
|
1993
Arlo Technologies
ARLO
$1.81B
| $275K | ﹤0.01% |
+22,669
| New | +$275K |
|
1994
Old Dominion Freight Line
ODFL
$31.6B
| $275K | ﹤0.01% |
1,382
-4,018
| -74% | -$798K |
|
1995
SLM Corp
SLM
$6.03B
| $274K | ﹤0.01% |
+11,996
| New | +$274K |
|
1996
Alta Equipment Group
ALTG
$244M
| $273K | ﹤0.01% |
40,559
-95,004
| -70% | -$640K |
|
1997
ASGN Inc
ASGN
$2.3B
| $272K | ﹤0.01% |
+2,918
| New | +$272K |
|
1998
Trevi Therapeutics
TRVI
$1.19B
| $271K | ﹤0.01% |
+81,124
| New | +$271K |
|
1999
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $270K | ﹤0.01% |
639
| – | – |
|
2000
TELA Bio
TELA
$64.6M
| $270K | ﹤0.01% |
+106,804
| New | +$270K |
|