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 | |
|---|---|---|---|---|---|---|
2126
Coeur Mining
CDE
$9.69B
| $157K | ﹤0.01% |
+22,799
| New | +$157K |
|
2127
Cross Country Healthcare
CCRN
$418M
| $154K | ﹤0.01% |
+11,480
| New | +$154K |
|
|
PLG
2128
Platinum Group Metals
PLG
$191M
| $150K | ﹤0.01% |
+104,757
| New | +$150K |
|
2129
Fortuna Silver Mines
FSM
$2.5B
| $148K | ﹤0.01% |
+31,913
| New | +$148K |
|
2130
Viavi Solutions
VIAV
$2.71B
| $147K | ﹤0.01% |
16,333
-3,267
| -17% | -$29.5K |
|
|
CMRX
2131
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
156,076
| – | – |
|
|
MESO
2132
Mesoblast
MESO
$1.97B
| $145K | ﹤0.01% |
17,723
-64,853
| -79% | -$530K |
|
2133
Galectin Therapeutics
GALT
$327M
| $144K | ﹤0.01% |
52,259
+33,434
| +178% | +$91.9K |
|
2134
Opko Health
OPK
$1.14B
| $144K | ﹤0.01% |
+96,344
| New | +$144K |
|
2135
Outdoor Holding Company Common Stock
POWW
$177M
| $143K | ﹤0.01% |
100,000
| – | – |
|
2136
InfuSystem Holdings
INFU
$209M
| $143K | ﹤0.01% |
21,300
+2,053
| +11% | +$13.8K |
|
2137
Protara Therapeutics
TARA
$121M
| $142K | ﹤0.01% |
77,351
| – | – |
|
|
CKPT
2138
DELISTED
Checkpoint Therapeutics
CKPT
| $140K | ﹤0.01% |
+62,703
| New | +$140K |
|
2139
Anixa Biosciences
ANIX
$95.3M
| $140K | ﹤0.01% |
+44,483
| New | +$140K |
|
2140
AdaptHealth
AHCO
$1.27B
| $139K | ﹤0.01% |
+12,400
| New | +$139K |
|
2141
Plug Power
PLUG
$1.77B
| $138K | ﹤0.01% |
61,130
+36,638
| +150% | +$82.8K |
|
|
ASM
2142
Avino Silver & Gold Mines
ASM
$619M
| $138K | ﹤0.01% |
125,063
-58,538
| -32% | -$64.4K |
|
2143
Leap Therapeutics
LPTX
$11.9M
| $136K | ﹤0.01% |
52,885
-26,873
| -34% | -$69.1K |
|
2144
Concrete Pumping Holdings
BBCP
$362M
| $136K | ﹤0.01% |
+23,464
| New | +$136K |
|
2145
Five Point Holdings
FPH
$420M
| $135K | ﹤0.01% |
+32,645
| New | +$135K |
|
2146
Maravai LifeSciences
MRVI
$389M
| $128K | ﹤0.01% |
15,425
-3,989,459
| -100% | -$33.2M |
|
2147
SmartRent
SMRT
$271M
| $128K | ﹤0.01% |
+74,014
| New | +$128K |
|
2148
Eton Pharmaceutcials
ETON
$483M
| $124K | ﹤0.01% |
+20,637
| New | +$124K |
|
2149
Invivyd
IVVD
$260M
| $123K | ﹤0.01% |
120,444
-666,455
| -85% | -$680K |
|
2150
Gogo Inc
GOGO
$1.38B
| $121K | ﹤0.01% |
16,900
-104,436
| -86% | -$750K |
|