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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$34.4B
| $15.8M | 0.02% |
137,884
+104,597
| +314% | +$12M |
|
|
EXE
527
Expand Energy Corporation Common Stock
EXE
$23.7B
| $15.7M | 0.02% |
141,439
-158,885
| -53% | -$17.7M |
|
528
Porch Group
PRCH
$1.89B
| $15.7M | 0.02% |
+2,153,211
| New | +$15.7M |
|
529
Upbound Group
UPBD
$1.55B
| $15.7M | 0.02% |
654,592
+303,643
| +87% | +$7.28M |
|
|
ESGR
530
DELISTED
Enstar Group
ESGR
| $15.7M | 0.02% |
47,174
+1,600
| +4% | +$532K |
|
|
GTY
531
Getty Realty Corp
GTY
$1.57B
| $15.6M | 0.02% |
498,867
-13,401
| -3% | -$418K |
|
532
First Citizens BancShares
FCNCA
$24.3B
| $15.5M | 0.02% |
8,378
+7,578
| +947% | +$14.1M |
|
533
Encore Capital Group
ECPG
$1.03B
| $15.5M | 0.02% |
452,838
+134,742
| +42% | +$4.62M |
|
534
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 0.02% |
29,028
+28,628
| +7,157% | +$15.2M |
|
535
iShares MSCI Taiwan ETF
EWT
$6.56B
| $15.4M | 0.02% |
+323,309
| New | +$15.4M |
|
536
VICI Properties
VICI
$34.8B
| $15.3M | 0.02% |
470,200
-698,419
| -60% | -$22.8M |
|
537
Chubb
CB
$109B
| $15.3M | 0.02% |
50,773
-140,734
| -73% | -$42.5M |
|
538
Hilton Grand Vacations
HGV
$3.94B
| $15.3M | 0.02% |
+409,607
| New | +$15.3M |
|
539
Agios Pharmaceuticals
AGIO
$2.12B
| $15.3M | 0.02% |
520,873
-110,755
| -18% | -$3.25M |
|
540
KB Financial Group
KB
$31.2B
| $15.3M | 0.02% |
282,018
+25,329
| +10% | +$1.37M |
|
541
ArcBest
ARCB
$1.59B
| $15.2M | 0.02% |
215,881
+20,349
| +10% | +$1.44M |
|
542
MindMed
MNMD
$728M
| $15.2M | 0.02% |
2,593,157
+91,766
| +4% | +$537K |
|
543
First Watch Restaurant Group
FWRG
$1.01B
| $15M | 0.02% |
901,537
+679,835
| +307% | +$11.3M |
|
544
Liberty Live Group Series C
LLYVK
$9.16B
| $14.8M | 0.02% |
217,741
+87,966
| +68% | +$5.99M |
|
545
Coherent
COHR
$16.1B
| $14.8M | 0.02% |
228,131
+183,229
| +408% | +$11.9M |
|
546
Celsius Holdings
CELH
$14.5B
| $14.8M | 0.02% |
415,409
+371,116
| +838% | +$13.2M |
|
|
HTO
547
H2O America Common Stock
HTO
$1.71B
| $14.8M | 0.02% |
+270,499
| New | +$14.8M |
|
548
BlackLine
BL
$3.39B
| $14.7M | 0.02% |
302,639
+226,692
| +298% | +$11M |
|
549
Viridian Therapeutics
VRDN
$1.52B
| $14.6M | 0.02% |
+1,084,040
| New | +$14.6M |
|
550
BridgeBio Pharma
BBIO
$9.78B
| $14.6M | 0.02% |
421,859
-406,099
| -49% | -$14M |
|