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 | |
|---|---|---|---|---|---|---|
2026
Flexsteel Industries
FLXS
$262M
| $250K | ﹤0.01% |
5,641
-1,345
| -19% | -$59.6K |
|
2027
Sky Harbour Group
SKYH
$339M
| $250K | ﹤0.01% |
+22,600
| New | +$250K |
|
2028
Columbia Financial
CLBK
$1.6B
| $249K | ﹤0.01% |
14,581
+3,728
| +34% | +$63.6K |
|
2029
Cabot Corp
CBT
$4.21B
| $249K | ﹤0.01% |
2,224
-2,474
| -53% | -$277K |
|
2030
BOK Financial
BOKF
$7.02B
| $248K | ﹤0.01% |
+2,368
| New | +$248K |
|
2031
Guess, Inc.
GES
$868M
| $247K | ﹤0.01% |
12,292
-274,000
| -96% | -$5.52M |
|
|
AIFU
2032
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $246K | ﹤0.01% |
+8,659
| New | +$246K |
|
2033
Semtech
SMTC
$5.36B
| $245K | ﹤0.01% |
5,358
-92,317
| -95% | -$4.22M |
|
2034
Corteva
CTVA
$48.7B
| $245K | ﹤0.01% |
4,161
-279,223
| -99% | -$16.4M |
|
2035
Genelux
GNLX
$138M
| $244K | ﹤0.01% |
103,100
+93,100
| +931% | +$221K |
|
2036
ADT
ADT
$7.05B
| $244K | ﹤0.01% |
+33,785
| New | +$244K |
|
2037
Service Corp International
SCI
$11B
| $243K | ﹤0.01% |
3,080
-9,537
| -76% | -$753K |
|
2038
BorgWarner
BWA
$9.34B
| $243K | ﹤0.01% |
6,697
-2,460
| -27% | -$89.3K |
|
2039
Pure Storage
PSTG
$26.5B
| $243K | ﹤0.01% |
+4,836
| New | +$243K |
|
2040
Chesapeake Utilities
CPK
$2.91B
| $242K | ﹤0.01% |
+1,950
| New | +$242K |
|
2041
Chemung Financial Corp
CHMG
$252M
| $241K | ﹤0.01% |
+5,029
| New | +$241K |
|
|
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | ﹤0.01% |
+2,780
| New | +$240K |
|
2043
Contango ORE
CTGO
$274M
| $240K | ﹤0.01% |
12,462
+2,217
| +22% | +$42.7K |
|
2044
Phinia Inc
PHIN
$2.26B
| $239K | ﹤0.01% |
5,200
-16,758
| -76% | -$771K |
|
2045
Twist Bioscience
TWST
$1.46B
| $239K | ﹤0.01% |
+5,279
| New | +$239K |
|
2046
Compass
COMP
$4.83B
| $238K | ﹤0.01% |
38,900
-1,797,802
| -98% | -$11M |
|
2047
Brady Corp
BRC
$3.69B
| $238K | ﹤0.01% |
3,100
+45
| +1% | +$3.45K |
|
2048
VeriSign
VRSN
$26.5B
| $237K | ﹤0.01% |
1,250
-7,050
| -85% | -$1.34M |
|
2049
Ameriprise Financial
AMP
$46.4B
| $235K | ﹤0.01% |
500
-159,965
| -100% | -$75.2M |
|
2050
Sumitomo Mitsui Financial
SMFG
$108B
| $235K | ﹤0.01% |
+18,592
| New | +$235K |
|