Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2.07B
| $371K | 0.02% |
+12,400
| New | +$371K |
|
|
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
| $371K | 0.02% |
+22,800
| New | +$371K |
|
|
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.02% |
+6,972
| New | +$364K |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.02% |
+4,900
| New | +$363K |
|
430
NovoCure
NVCR
$1.37B
| $360K | 0.01% |
+16,500
| New | +$360K |
|
431
Atkore
ATKR
$1.99B
| $359K | 0.01% |
+18,100
| New | +$359K |
|
432
iShares MSCI China ETF
MCHI
$7.91B
| $358K | 0.01% |
+5,220
| New | +$358K |
|
433
Permian Resources
PR
$9.75B
| $358K | 0.01% |
+19,527
| New | +$358K |
|
434
Tactile Systems Technology
TCMD
$300M
| $356K | 0.01% |
+11,200
| New | +$356K |
|
|
XCRA
435
DELISTED
Xcerra Corporation
XCRA
| $353K | 0.01% |
+30,338
| New | +$353K |
|
436
Groupon
GRPN
$971M
| $351K | 0.01% |
+4,045
| New | +$351K |
|
437
Okta
OKTA
$16.1B
| $351K | 0.01% |
8,800
-1,343
| -13% | -$53.6K |
|
438
Chefs' Warehouse
CHEF
$2.61B
| $347K | 0.01% |
+15,100
| New | +$347K |
|
439
Thomson Reuters
TRI
$78.7B
| $346K | 0.01% |
7,845
-7,862
| -50% | -$347K |
|
440
CytomX Therapeutics
CTMX
$376M
| $344K | 0.01% |
+12,100
| New | +$344K |
|
441
Gray Television
GTN
$625M
| $343K | 0.01% |
+27,000
| New | +$343K |
|
|
CSW
442
CSW Industrials, Inc.
CSW
$4.46B
| $342K | 0.01% |
+7,600
| New | +$342K |
|
443
PPL Corp
PPL
$26.6B
| $342K | 0.01% |
+12,099
| New | +$342K |
|
444
BlackLine
BL
$3.32B
| $341K | 0.01% |
+8,700
| New | +$341K |
|
|
PSDO
445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $341K | 0.01% |
+21,800
| New | +$341K |
|
446
Cboe Global Markets
CBOE
$24.3B
| $338K | 0.01% |
+2,960
| New | +$338K |
|
447
NRG Energy
NRG
$28.6B
| $338K | 0.01% |
11,072
+2,499
| +29% | +$76.3K |
|
448
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $337K | 0.01% |
+2,124
| New | +$337K |
|
449
US Bancorp
USB
$75.9B
| $336K | 0.01% |
+6,647
| New | +$336K |
|
|
AERI
450
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $336K | 0.01% |
+6,200
| New | +$336K |
|