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 | |
|---|---|---|---|---|---|---|
2001
Nuvectis Pharma
NVCT
$164M
| $269K | ﹤0.01% |
42,814
+8,946
| +26% | +$56.3K |
|
2002
Fidelity National Information Services
FIS
$35B
| $268K | ﹤0.01% |
+3,202
| New | +$268K |
|
2003
Covenant Logistics
CVLG
$584M
| $267K | ﹤0.01% |
10,112
-27,704
| -73% | -$732K |
|
2004
Ultralife
ULBI
$114M
| $266K | ﹤0.01% |
29,459
-8,524
| -22% | -$77.1K |
|
2005
Dime Community Bancshares
DCOM
$1.35B
| $265K | ﹤0.01% |
9,191
-19,274
| -68% | -$555K |
|
|
KLRS
2006
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78M
| $263K | ﹤0.01% |
14,116
| – | – |
|
2007
Getty Images
GETY
$772M
| $263K | ﹤0.01% |
68,994
| – | – |
|
2008
Artisan Partners
APAM
$3.35B
| $263K | ﹤0.01% |
6,062
-2,813
| -32% | -$122K |
|
2009
Hilton Grand Vacations
HGV
$4.08B
| $262K | ﹤0.01% |
7,200
-77,849
| -92% | -$2.83M |
|
2010
Crown Castle
CCI
$41.1B
| $261K | ﹤0.01% |
2,200
-40,526
| -95% | -$4.81M |
|
2011
Piper Sandler
PIPR
$6.11B
| $260K | ﹤0.01% |
917
-7,817
| -90% | -$2.22M |
|
2012
Dream Finders Homes
DFH
$2.86B
| $259K | ﹤0.01% |
7,143
-7,957
| -53% | -$288K |
|
2013
AngioDynamics
ANGO
$439M
| $258K | ﹤0.01% |
33,226
-34,231
| -51% | -$266K |
|
2014
CI&T Inc
CINT
$681M
| $255K | ﹤0.01% |
37,599
-54,515
| -59% | -$370K |
|
2015
Velocity Financial
VEL
$730M
| $255K | ﹤0.01% |
+13,008
| New | +$255K |
|
|
VINC
2016
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $255K | ﹤0.01% |
17,678
+1,251
| +8% | +$18K |
|
2017
Integral Ad Science
IAS
$1.43B
| $254K | ﹤0.01% |
+23,500
| New | +$254K |
|
2018
Openlane
KAR
$3.16B
| $253K | ﹤0.01% |
+15,000
| New | +$253K |
|
2019
BioCryst Pharmaceuticals
BCRX
$1.69B
| $253K | ﹤0.01% |
+33,257
| New | +$253K |
|
2020
JFrog
FROG
$5.85B
| $253K | ﹤0.01% |
8,700
+2,800
| +47% | +$81.3K |
|
2021
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $252K | ﹤0.01% |
10,536
-541
| -5% | -$13K |
|
2022
Harmony Gold Mining
HMY
$9.47B
| $252K | ﹤0.01% |
24,800
-14,200
| -36% | -$144K |
|
2023
Alector
ALEC
$289M
| $252K | ﹤0.01% |
54,000
+1,391
| +3% | +$6.48K |
|
2024
CNX Resources
CNX
$4.21B
| $251K | ﹤0.01% |
+7,700
| New | +$251K |
|
2025
Traeger
COOK
$179M
| $251K | ﹤0.01% |
68,114
+40,415
| +146% | +$149K |
|