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 | |
|---|---|---|---|---|---|---|
2076
AGNC Investment
AGNC
$10.8B
| $218K | ﹤0.01% |
+20,808
| New | +$218K |
|
2077
Editas Medicine
EDIT
$230M
| $217K | ﹤0.01% |
63,759
-385,394
| -86% | -$1.31M |
|
2078
Asbury Automotive
ABG
$4.86B
| $216K | ﹤0.01% |
906
-1,909
| -68% | -$455K |
|
2079
Apogee Therapeutics
APGE
$2.23B
| $216K | ﹤0.01% |
3,675
-78,271
| -96% | -$4.6M |
|
2080
Clearway Energy Class C
CWEN
$3.35B
| $214K | ﹤0.01% |
6,973
-26,998
| -79% | -$828K |
|
2081
Mondelez International
MDLZ
$80.6B
| $214K | ﹤0.01% |
+2,900
| New | +$214K |
|
2082
Middlesex Water
MSEX
$954M
| $212K | ﹤0.01% |
3,249
-21,436
| -87% | -$1.4M |
|
2083
Vanguard Health Care ETF
VHT
$15.6B
| $212K | ﹤0.01% |
751
-6,232
| -89% | -$1.76M |
|
|
SOHU
2084
Sohu.com
SOHU
$474M
| $211K | ﹤0.01% |
+13,425
| New | +$211K |
|
2085
Mueller Industries
MLI
$10.8B
| $211K | ﹤0.01% |
+2,846
| New | +$211K |
|
|
ALTR
2086
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $211K | ﹤0.01% |
+2,204
| New | +$211K |
|
2087
Adicet Bio
ACET
$66.9M
| $209K | ﹤0.01% |
145,200
+109,877
| +311% | +$158K |
|
2088
Winmark
WINA
$1.76B
| $208K | ﹤0.01% |
543
-1,611
| -75% | -$617K |
|
2089
Choiceone Financial
COFS
$456M
| $208K | ﹤0.01% |
+6,717
| New | +$208K |
|
2090
Matador Resources
MTDR
$6.16B
| $206K | ﹤0.01% |
+4,178
| New | +$206K |
|
|
FNA
2091
DELISTED
Paragon 28, Inc.
FNA
| $206K | ﹤0.01% |
+30,822
| New | +$206K |
|
2092
Cipher Mining
CIFR
$4.03B
| $205K | ﹤0.01% |
+53,008
| New | +$205K |
|
2093
InfraCap MLP ETF
AMZA
$402M
| $205K | ﹤0.01% |
5,051
-1,956
| -28% | -$79.4K |
|
2094
Vanguard Real Estate ETF
VNQ
$34.4B
| $205K | ﹤0.01% |
+2,100
| New | +$205K |
|
2095
Y-mAbs Therapeutics
YMAB
$390M
| $204K | ﹤0.01% |
+15,509
| New | +$204K |
|
|
PAL
2096
Proficient Auto Logistics
PAL
$207M
| $204K | ﹤0.01% |
14,373
-52,987
| -79% | -$751K |
|
2097
ServisFirst Bancshares
SFBS
$4.6B
| $202K | ﹤0.01% |
2,507
-40,221
| -94% | -$3.24M |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$142M
| $196K | ﹤0.01% |
+61,829
| New | +$196K |
|
2099
iShares MSCI Hong Kong ETF
EWH
$728M
| $196K | ﹤0.01% |
+10,500
| New | +$196K |
|
2100
ProFrac Holding
ACDC
$695M
| $195K | ﹤0.01% |
28,745
-213,746
| -88% | -$1.45M |
|