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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$26.7B
| $16.9M | 0.02% |
493,665
-3,259,740
| -87% | -$112M |
|
502
Spirit AeroSystems
SPR
$4.53B
| $16.8M | 0.02% |
486,716
+77,510
| +19% | +$2.67M |
|
|
SGI
503
Somnigroup International Inc.
SGI
$17.9B
| $16.8M | 0.02% |
+279,960
| New | +$16.8M |
|
504
DXC Technology
DXC
$2.5B
| $16.7M | 0.02% |
976,676
+924,859
| +1,785% | +$15.8M |
|
505
PagerDuty
PD
$1.48B
| $16.6M | 0.02% |
908,486
+186,533
| +26% | +$3.41M |
|
506
iShares MSCI South Korea ETF
EWY
$5.6B
| $16.5M | 0.02% |
305,743
+124,272
| +68% | +$6.72M |
|
507
Comfort Systems
FIX
$26.9B
| $16.5M | 0.02% |
51,254
+50,725
| +9,589% | +$16.4M |
|
508
HEICO Class A
HEI.A
$34.9B
| $16.5M | 0.02% |
78,292
+27,229
| +53% | +$5.74M |
|
509
Copa Holdings
CPA
$4.84B
| $16.5M | 0.02% |
177,980
-147
| -0.1% | -$13.6K |
|
510
Clover Health Investments
CLOV
$1.57B
| $16.4M | 0.02% |
4,575,527
+805,762
| +21% | +$2.89M |
|
511
Baidu
BIDU
$47.4B
| $16.3M | 0.02% |
+177,556
| New | +$16.3M |
|
|
LTC
512
LTC Properties
LTC
$1.64B
| $16.3M | 0.02% |
460,632
-91,676
| -17% | -$3.25M |
|
513
VanEck Semiconductor ETF
SMH
$29.3B
| $16.2M | 0.02% |
76,654
+8,507
| +12% | +$1.8M |
|
514
Archer Daniels Midland
ADM
$29.4B
| $16.2M | 0.02% |
337,105
+23,139
| +7% | +$1.11M |
|
515
iShares Bitcoin Trust
IBIT
$87.2B
| $16.1M | 0.02% |
+344,955
| New | +$16.1M |
|
516
Labcorp
LH
$22.9B
| $16.1M | 0.02% |
+69,241
| New | +$16.1M |
|
517
Gerdau
GGB
$6.25B
| $16.1M | 0.02% |
5,669,312
-31,435
| -0.6% | -$89.3K |
|
518
Avient
AVNT
$3.29B
| $16.1M | 0.02% |
432,520
-334,784
| -44% | -$12.4M |
|
519
Trevi Therapeutics
TRVI
$972M
| $16.1M | 0.02% |
2,554,221
+2,511,300
| +5,851% | +$15.8M |
|
|
FLOC
520
Flowco Holdings Inc.
FLOC
$414M
| $16M | 0.02% |
+625,654
| New | +$16M |
|
|
EFC
521
Ellington Financial
EFC
$1.32B
| $16M | 0.02% |
1,202,969
+635,993
| +112% | +$8.43M |
|
522
Darden Restaurants
DRI
$24.3B
| $15.9M | 0.02% |
76,747
+31,787
| +71% | +$6.6M |
|
523
DigitalBridge
DBRG
$2.15B
| $15.9M | 0.02% |
+1,806,977
| New | +$15.9M |
|
524
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $15.9M | 0.02% |
279,848
-275,940
| -50% | -$15.7M |
|
|
GTM
525
ZoomInfo Technologies
GTM
$3.83B
| $15.8M | 0.02% |
1,582,920
+1,390,477
| +723% | +$13.9M |
|