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 | |
|---|---|---|---|---|---|---|
2176
Upland Software
UPLD
$67.9M
| $89.2K | ﹤0.01% |
+35,814
| New | +$89.2K |
|
2177
Ispire Technology
ISPR
$177M
| $87.9K | ﹤0.01% |
+14,148
| New | +$87.9K |
|
|
ACCD
2178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $87.7K | ﹤0.01% |
22,792
-1,000
| -4% | -$3.85K |
|
2179
BARK
BARK
$147M
| $87K | ﹤0.01% |
+53,391
| New | +$87K |
|
2180
Compugen
CGEN
$131M
| $86.3K | ﹤0.01% |
+47,675
| New | +$86.3K |
|
|
TPIC
2181
DELISTED
TPI Composites
TPIC
| $84.7K | ﹤0.01% |
18,611
-65,027
| -78% | -$296K |
|
|
NPKI
2182
NPK International Inc.
NPKI
$899M
| $83.5K | ﹤0.01% |
12,043
-62,718
| -84% | -$435K |
|
2183
Vor Biopharma
VOR
$228M
| $81.6K | ﹤0.01% |
116,635
+35,521
| +44% | +$24.9K |
|
2184
Alpha Teknova
TKNO
$212M
| $78.5K | ﹤0.01% |
+16,216
| New | +$78.5K |
|
|
SAVE
2185
DELISTED
Spirit Airlines, Inc.
SAVE
| $78.2K | ﹤0.01% |
+32,583
| New | +$78.2K |
|
2186
Genasys
GNSS
$94.8M
| $77.8K | ﹤0.01% |
+21,860
| New | +$77.8K |
|
2187
Citizens
CIA
$273M
| $77K | ﹤0.01% |
+21,282
| New | +$77K |
|
2188
Modular Medical
MODD
$38.2M
| $70.1K | ﹤0.01% |
+31,152
| New | +$70.1K |
|
2189
Agilon Health
AGL
$468M
| $68.3K | ﹤0.01% |
+17,379
| New | +$68.3K |
|
|
AIOT
2190
PowerFleet, Inc. Common Stock
AIOT
$667M
| $67.9K | ﹤0.01% |
+13,588
| New | +$67.9K |
|
2191
Outset Medical
OM
$241M
| $67.3K | ﹤0.01% |
6,602
-14,344
| -68% | -$146K |
|
2192
United States Antimony
UAMY
$586M
| $65.8K | ﹤0.01% |
+86,632
| New | +$65.8K |
|
2193
SoundHound AI
SOUN
$5.73B
| $65.2K | ﹤0.01% |
+14,000
| New | +$65.2K |
|
|
RPT
2194
Rithm Property Trust Inc.
RPT
$123M
| $63.3K | ﹤0.01% |
+19,015
| New | +$63.3K |
|
2195
Actinium Pharmaceuticals
ATNM
$50.2M
| $61.9K | ﹤0.01% |
32,934
-223,092
| -87% | -$419K |
|
|
VXRT
2196
DELISTED
Vaxart
VXRT
| $57.4K | ﹤0.01% |
67,484
-179,930
| -73% | -$153K |
|
2197
Definitive Healthcare
DH
$414M
| $55.3K | ﹤0.01% |
12,378
-268,758
| -96% | -$1.2M |
|
2198
Oramed Pharmaceuticals
ORMP
$95.5M
| $55K | ﹤0.01% |
+22,527
| New | +$55K |
|
|
OTLY
2199
Oatly Group
OTLY
$513M
| $53.7K | ﹤0.01% |
3,159
-931
| -23% | -$15.8K |
|
|
VOXR
2200
Vox Royalty Corp
VOXR
$178M
| $44.1K | ﹤0.01% |
+14,600
| New | +$44.1K |
|