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 | |
|---|---|---|---|---|---|---|
451
PagSeguro Digital
PAGS
$3.11B
| $20.8M | 0.03% |
2,731,993
-1,727,623
| -39% | -$13.2M |
|
452
Abbott
ABT
$234B
| $20.8M | 0.03% |
+156,935
| New | +$20.8M |
|
453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $20.2M | 0.03% |
762,023
+666,197
| +695% | +$17.7M |
|
454
FTAI Aviation
FTAI
$17.9B
| $20.2M | 0.03% |
181,933
+174,612
| +2,385% | +$19.4M |
|
455
Marvell Technology
MRVL
$61.2B
| $20M | 0.03% |
324,190
+193,085
| +147% | +$11.9M |
|
456
Century Communities
CCS
$2B
| $19.9M | 0.03% |
297,294
+94,776
| +47% | +$6.36M |
|
457
TechnipFMC
FTI
$16.1B
| $19.8M | 0.03% |
625,964
+210,354
| +51% | +$6.67M |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.03% |
283,249
-147,017
| -34% | -$10.3M |
|
459
Leggett & Platt
LEG
$1.26B
| $19.7M | 0.03% |
2,490,403
+1,880,195
| +308% | +$14.9M |
|
460
Eaton
ETN
$141B
| $19.6M | 0.02% |
72,247
+70,947
| +5,457% | +$19.3M |
|
461
Brookdale Senior Living
BKD
$1.79B
| $19.6M | 0.02% |
3,127,468
+1,344,871
| +75% | +$8.42M |
|
462
Technology Select Sector SPDR Fund
XLK
$86.8B
| $19.6M | 0.02% |
94,770
+3,155
| +3% | +$651K |
|
463
Dycom Industries
DY
$7.57B
| $19.5M | 0.02% |
128,139
+120,588
| +1,597% | +$18.4M |
|
|
TIGR
464
UP Fintech Holding
TIGR
$1.96B
| $19.5M | 0.02% |
2,265,821
-3,333,693
| -60% | -$28.6M |
|
465
Hormel Foods
HRL
$13.7B
| $19.5M | 0.02% |
+628,700
| New | +$19.5M |
|
466
WD-40
WDFC
$2.87B
| $19.4M | 0.02% |
79,707
-24,724
| -24% | -$6.03M |
|
467
Vontier
VNT
$6.25B
| $19.4M | 0.02% |
590,569
+551,352
| +1,406% | +$18.1M |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $19.4M | 0.02% |
212,618
+128,382
| +152% | +$11.7M |
|
469
PennantPark Floating Rate Capital
PFLT
$970M
| $19.4M | 0.02% |
1,729,517
+1,604,766
| +1,286% | +$18M |
|
470
BJs Wholesale Club
BJ
$13.1B
| $19.2M | 0.02% |
+168,351
| New | +$19.2M |
|
471
National Storage Affiliates Trust
NSA
$2.36B
| $19.1M | 0.02% |
484,496
-42,859
| -8% | -$1.69M |
|
472
Lumentum
LITE
$11.4B
| $19.1M | 0.02% |
305,884
+13,078
| +4% | +$815K |
|
473
Builders FirstSource
BLDR
$14.3B
| $19.1M | 0.02% |
152,599
-32,721
| -18% | -$4.09M |
|
474
Vital Farms
VITL
$2B
| $19.1M | 0.02% |
625,285
-167,746
| -21% | -$5.11M |
|
|
X
475
DELISTED
US Steel
X
| $19M | 0.02% |
450,778
-504,452
| -53% | -$21.3M |
|