Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.1M | 0.07% |
440,668
-639,089
| -59% | -$84.3M |
|
227
Brookfield Asset Management
BAM
$94B
| $57.9M | 0.07% |
1,195,744
+396,309
| +50% | +$19.2M |
|
228
New York Times
NYT
$9.6B
| $56.7M | 0.07% |
+1,143,695
| New | +$56.7M |
|
229
Shell
SHEL
$208B
| $56.7M | 0.07% |
773,263
-327,976
| -30% | -$24M |
|
|
HES
230
DELISTED
Hess
HES
| $56.2M | 0.07% |
351,603
-66,013
| -16% | -$10.5M |
|
231
Amgen
AMGN
$153B
| $55.5M | 0.07% |
178,257
+172,186
| +2,836% | +$53.6M |
|
232
Macy's
M
$4.64B
| $55.4M | 0.07% |
4,410,766
+2,023,573
| +85% | +$25.4M |
|
233
VanEck Gold Miners ETF
GDX
$19.9B
| $54.3M | 0.07% |
1,182,061
+640,362
| +118% | +$29.4M |
|
234
SBA Communications
SBAC
$21.2B
| $54M | 0.07% |
245,509
+3,621
| +1% | +$797K |
|
235
Advance Auto Parts
AAP
$3.63B
| $54M | 0.07% |
1,376,690
+22,778
| +2% | +$893K |
|
236
Insmed
INSM
$30.7B
| $53.1M | 0.07% |
696,237
-367,978
| -35% | -$28.1M |
|
237
W.R. Berkley
WRB
$27.3B
| $52.9M | 0.07% |
743,640
+632,905
| +572% | +$45M |
|
238
Cummins
CMI
$55.1B
| $52.7M | 0.07% |
168,124
+161,224
| +2,337% | +$50.5M |
|
239
HDFC Bank
HDB
$361B
| $52.7M | 0.07% |
792,555
+425,759
| +116% | +$28.3M |
|
240
Scholar Rock
SRRK
$3.02B
| $52.6M | 0.07% |
1,635,300
-1,310,108
| -44% | -$42.1M |
|
241
Exxon Mobil
XOM
$466B
| $52.5M | 0.07% |
441,456
+289,435
| +190% | +$34.4M |
|
242
Chewy
CHWY
$17.5B
| $51.9M | 0.07% |
1,596,555
-3,006,467
| -65% | -$97.7M |
|
243
Bio-Techne
TECH
$8.46B
| $51.4M | 0.07% |
876,622
-646,071
| -42% | -$37.9M |
|
244
Micron Technology
MU
$147B
| $51.4M | 0.07% |
591,235
+263,764
| +81% | +$22.9M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $51.2M | 0.07% |
+280,441
| New | +$51.2M |
|
246
Home Depot
HD
$417B
| $50.9M | 0.06% |
138,968
+30,682
| +28% | +$11.2M |
|
247
AbbVie
ABBV
$375B
| $50.7M | 0.06% |
241,787
-1,335,108
| -85% | -$280M |
|
248
Wells Fargo
WFC
$253B
| $50.5M | 0.06% |
703,260
-631,740
| -47% | -$45.4M |
|
249
Li Auto
LI
$24B
| $50M | 0.06% |
+1,984,830
| New | +$50M |
|
250
Essex Property Trust
ESS
$17.3B
| $50M | 0.06% |
163,086
+38,013
| +30% | +$11.7M |
|