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 | |
|---|---|---|---|---|---|---|
2876
Immatics
IMTX
$647M
| – | – |
-57,487
| Closed | -$409K |
|
2877
Inhibrx
INBX
$405M
| – | – |
-53,586
| Closed | -$825K |
|
2878
Incyte
INCY
$16.8B
| – | – |
-585,718
| Closed | -$40.5M |
|
2879
Informatica
INFA
$7.54B
| – | – |
-313,883
| Closed | -$8.14M |
|
2880
Identive
INVE
$89M
| – | – |
-13,855
| Closed | -$50.7K |
|
2881
International Paper
IP
$25.3B
| – | – |
-649,832
| Closed | -$35M |
|
2882
Century Therapeutics
IPSC
$40.5M
| – | – |
-35,511
| Closed | -$35.9K |
|
|
IPX
2883
IperionX
IPX
$1.54B
| – | – |
-13,510
| Closed | -$465K |
|
2884
Oil States International
OIS
$343M
| – | – |
-19,159
| Closed | -$96.9K |
|
2885
Global X Silver Miners ETF NEW
SIL
$2.86B
| – | – |
-58,946
| Closed | -$1.87M |
|
2886
Wintrust Financial
WTFC
$9.22B
| – | – |
-7,761
| Closed | -$968K |
|
2887
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-146,700
| Closed | -$11.4M |
|
2888
Amphenol
APH
$137B
| – | – |
-333,518
| Closed | -$23.2M |
|
2889
Apogee Enterprises
APOG
$929M
| – | – |
-4,183
| Closed | -$299K |
|
2890
Applovin
APP
$168B
| – | – |
0
| – | – |
|
2891
Aquestive Therapeutics
AQST
$575M
| – | – |
-55,695
| Closed | -$198K |
|
2892
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-81,266
| Closed | -$592K |
|
2893
Arqit Quantum
ARQQ
$406M
| – | – |
-27,872
| Closed | -$1.08M |
|
2894
Ardmore Shipping
ASC
$480M
| – | – |
-62,230
| Closed | -$756K |
|
2895
Ashland
ASH
$2.47B
| – | – |
-58,171
| Closed | -$4.16M |
|
2896
Absci
ABSI
$350M
| – | – |
-1,151,846
| Closed | -$3.02M |
|
2897
Arcosa
ACA
$4.75B
| – | – |
-7,779
| Closed | -$753K |
|
2898
Adicet Bio
ACET
$58.3M
| – | – |
-40,306
| Closed | -$38.7K |
|
2899
Axcelis
ACLS
$2.49B
| – | – |
-45,118
| Closed | -$3.15M |
|
2900
Accenture
ACN
$158B
| – | – |
-194,748
| Closed | -$68.5M |
|