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 | |
|---|---|---|---|---|---|---|
2051
Sandstorm Gold
SAND
$3.4B
| $232K | ﹤0.01% |
+38,672
| New | +$232K |
|
|
UHT
2052
Universal Health Realty Income Trust
UHT
$569M
| $232K | ﹤0.01% |
5,061
-5,037
| -50% | -$230K |
|
2053
DTE Energy
DTE
$28.2B
| $232K | ﹤0.01% |
+1,803
| New | +$232K |
|
2054
Security National Financial
SNFCA
$231M
| $231K | ﹤0.01% |
26,416
+11,741
| +80% | +$103K |
|
2055
VSE Corp
VSEC
$3.45B
| $229K | ﹤0.01% |
+2,772
| New | +$229K |
|
2056
Ramaco Resources Class A
METC
$1.72B
| $229K | ﹤0.01% |
20,256
-109,527
| -84% | -$1.24M |
|
|
WW
2057
DELISTED
WW International
WW
| $229K | ﹤0.01% |
260,400
| – | – |
|
2058
Morningstar
MORN
$10.6B
| $229K | ﹤0.01% |
+718
| New | +$229K |
|
2059
Xcel Energy
XEL
$42.8B
| $228K | ﹤0.01% |
3,493
-83,673
| -96% | -$5.46M |
|
|
ORLA
2060
Orla Mining
ORLA
$3.7B
| $227K | ﹤0.01% |
+56,828
| New | +$227K |
|
2061
AeroVironment
AVAV
$12.3B
| $227K | ﹤0.01% |
+1,132
| New | +$227K |
|
2062
LeMaitre Vascular
LMAT
$2.1B
| $227K | ﹤0.01% |
2,440
-22,579
| -90% | -$2.1M |
|
|
GMS
2063
DELISTED
GMS Inc
GMS
| $226K | ﹤0.01% |
+2,500
| New | +$226K |
|
2064
First United
FUNC
$236M
| $226K | ﹤0.01% |
+7,572
| New | +$226K |
|
2065
Cannae Holdings
CNNE
$1.1B
| $226K | ﹤0.01% |
+11,834
| New | +$226K |
|
|
HTB
2066
HomeTrust Bancshares, Inc.
HTB
$718M
| $224K | ﹤0.01% |
+6,570
| New | +$224K |
|
2067
J&J Snack Foods
JJSF
$2.08B
| $224K | ﹤0.01% |
+1,300
| New | +$224K |
|
|
KBDC
2068
Kayne Anderson BDC
KBDC
$1.07B
| $223K | ﹤0.01% |
+13,758
| New | +$223K |
|
2069
TechnipFMC
FTI
$16.8B
| $222K | ﹤0.01% |
8,478
-44,662
| -84% | -$1.17M |
|
2070
Amicus Therapeutics
FOLD
$2.45B
| $220K | ﹤0.01% |
+20,600
| New | +$220K |
|
2071
Valens Semiconductor
VLN
$197M
| $220K | ﹤0.01% |
99,995
+12,534
| +14% | +$27.6K |
|
2072
iShares MSCI Israel ETF
EIS
$414M
| $220K | ﹤0.01% |
3,251
-497
| -13% | -$33.6K |
|
2073
Etsy
ETSY
$5.73B
| $219K | ﹤0.01% |
3,952
-1,398,264
| -100% | -$77.6M |
|
2074
J. Jill
JILL
$268M
| $219K | ﹤0.01% |
8,891
-295,382
| -97% | -$7.29M |
|
2075
Crane NXT
CXT
$3.49B
| $219K | ﹤0.01% |
3,900
-8,100
| -68% | -$454K |
|