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 | |
|---|---|---|---|---|---|---|
2151
OFS Capital
OFS
$116M
| $121K | ﹤0.01% |
+14,305
| New | +$121K |
|
2152
Chevron
CVX
$318B
| $118K | ﹤0.01% |
+800
| New | +$118K |
|
2153
LG Display
LPL
$4.33B
| $116K | ﹤0.01% |
+28,710
| New | +$116K |
|
|
PSTX
2154
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $115K | ﹤0.01% |
40,193
+29,655
| +281% | +$84.8K |
|
2155
TELUS International
TIXT
$1.25B
| $114K | ﹤0.01% |
29,183
-194,079
| -87% | -$759K |
|
2156
Kingsway Financial Services
KFS
$407M
| $114K | ﹤0.01% |
+13,727
| New | +$114K |
|
2157
Standard BioTools
LAB
$489M
| $112K | ﹤0.01% |
58,145
-23,472
| -29% | -$45.3K |
|
2158
Precision BioSciences
DTIL
$59.1M
| $112K | ﹤0.01% |
+12,515
| New | +$112K |
|
2159
Babcock & Wilcox
BW
$266M
| $109K | ﹤0.01% |
53,299
-54,934
| -51% | -$112K |
|
2160
scPharmaceuticals
SCPH
$301M
| $108K | ﹤0.01% |
+23,646
| New | +$108K |
|
2161
PDS Biotechnology
PDSB
$57.8M
| $108K | ﹤0.01% |
+28,187
| New | +$108K |
|
2162
Sutro Biopharma
STRO
$77.2M
| $106K | ﹤0.01% |
+30,661
| New | +$106K |
|
2163
Kodiak Sciences
KOD
$513M
| $104K | ﹤0.01% |
40,015
-126,410
| -76% | -$330K |
|
2164
Equinox Gold
EQX
$8.4B
| $102K | ﹤0.01% |
+16,736
| New | +$102K |
|
2165
Skillz
SKLZ
$110M
| $101K | ﹤0.01% |
+17,940
| New | +$101K |
|
2166
Barnes & Noble Education
BNED
$288M
| $98.8K | ﹤0.01% |
+10,673
| New | +$98.8K |
|
|
SOL
2167
Emeren Group
SOL
$96.5M
| $97.7K | ﹤0.01% |
36,193
-48,623
| -57% | -$131K |
|
|
PROF
2168
Profound Medical
PROF
$116M
| $95.6K | ﹤0.01% |
+12,008
| New | +$95.6K |
|
2169
Gold Royalty Corp
GROY
$615M
| $95.5K | ﹤0.01% |
70,253
-34,384
| -33% | -$46.8K |
|
|
RC
2170
Ready Capital
RC
$675M
| $95.1K | ﹤0.01% |
12,464
-50,335
| -80% | -$384K |
|
2171
Diana Shipping
DSX
$214M
| $92.9K | ﹤0.01% |
36,149
-367,760
| -91% | -$945K |
|
2172
Design Therapeutics
DSGN
$349M
| $92.5K | ﹤0.01% |
17,192
-7,088
| -29% | -$38.1K |
|
2173
PMV Pharmaceuticals
PMVP
$67.3M
| $91.9K | ﹤0.01% |
61,691
+48,791
| +378% | +$72.7K |
|
|
PLYA
2174
DELISTED
Playa Hotels & Resorts
PLYA
| $90.9K | ﹤0.01% |
11,733
-467
| -4% | -$3.62K |
|
2175
Copel
ELP
$6.84B
| $89.8K | ﹤0.01% |
12,069
-29,877
| -71% | -$222K |
|