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 | |
|---|---|---|---|---|---|---|
2101
Provident Bancorp
PVBC
$226M
| $194K | ﹤0.01% |
18,022
-9,469
| -34% | -$102K |
|
|
SACH
2102
Sachem Capital Corp
SACH
$60.6M
| $194K | ﹤0.01% |
76,921
-52,088
| -40% | -$131K |
|
|
DEC
2103
Diversified Energy
DEC
$1.22B
| $193K | ﹤0.01% |
16,946
-16,943
| -50% | -$193K |
|
2104
Assembly Biosciences
ASMB
$171M
| $193K | ﹤0.01% |
+12,725
| New | +$193K |
|
2105
Potbelly
PBPB
$514M
| $190K | ﹤0.01% |
22,806
-31,776
| -58% | -$265K |
|
|
QXO
2106
QXO Inc
QXO
$14.5B
| $189K | ﹤0.01% |
+12,000
| New | +$189K |
|
|
MAGN
2107
Magnera Corporation
MAGN
$404M
| $187K | ﹤0.01% |
8,005
-2,338
| -23% | -$54.7K |
|
2108
Rocket Pharmaceuticals
RCKT
$343M
| $187K | ﹤0.01% |
10,100
-9,483
| -48% | -$175K |
|
2109
NCR Voyix
VYX
$1.73B
| $186K | ﹤0.01% |
13,694
-32,599
| -70% | -$442K |
|
2110
Grid Dynamics Holdings
GDYN
$635M
| $185K | ﹤0.01% |
+13,240
| New | +$185K |
|
2111
Par Pacific Holdings
PARR
$1.69B
| $183K | ﹤0.01% |
10,418
-28,018
| -73% | -$493K |
|
2112
Freshworks
FRSH
$3.79B
| $182K | ﹤0.01% |
15,816
-121,284
| -88% | -$1.39M |
|
2113
Celcuity
CELC
$2.37B
| $177K | ﹤0.01% |
11,877
-140,414
| -92% | -$2.09M |
|
|
EVRI
2114
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
13,300
-414,621
| -97% | -$5.45M |
|
2115
KalVista Pharmaceuticals
KALV
$775M
| $173K | ﹤0.01% |
14,906
-34,005
| -70% | -$394K |
|
2116
Banc of California
BANC
$2.65B
| $171K | ﹤0.01% |
11,600
-1,400
| -11% | -$20.6K |
|
2117
CervoMed
CRVO
$82.8M
| $170K | ﹤0.01% |
+11,657
| New | +$170K |
|
|
LX
2118
LexinFintech Holdings
LX
$973M
| $170K | ﹤0.01% |
62,500
-178,249
| -74% | -$485K |
|
2119
FerroAtlántica
GSM
$780M
| $168K | ﹤0.01% |
36,200
+9,249
| +34% | +$42.9K |
|
2120
Relmada Therapeutics
RLMD
$53.4M
| $164K | ﹤0.01% |
50,570
-106,049
| -68% | -$344K |
|
2121
Arq
ARQ
$298M
| $163K | ﹤0.01% |
+27,700
| New | +$163K |
|
2122
Ecovyst
ECVT
$1.05B
| $161K | ﹤0.01% |
23,500
-123,886
| -84% | -$849K |
|
|
BLUE
2123
DELISTED
bluebird bio
BLUE
| $161K | ﹤0.01% |
+15,433
| New | +$161K |
|
|
HSHP
2124
Himalaya Shipping
HSHP
$385M
| $160K | ﹤0.01% |
+18,425
| New | +$160K |
|
2125
Kyverna Therapeutics
KYTX
$174M
| $158K | ﹤0.01% |
32,223
+21,823
| +210% | +$107K |
|