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 | |
|---|---|---|---|---|---|---|
551
Carvana
CVNA
$52.2B
| $14.5M | 0.02% |
69,509
-22,624
| -25% | -$4.73M |
|
552
G-III Apparel Group
GIII
$1.15B
| $14.5M | 0.02% |
531,191
-234,877
| -31% | -$6.42M |
|
553
Markel Group
MKL
$24.4B
| $14.5M | 0.02% |
7,765
+5,279
| +212% | +$9.87M |
|
|
UNIT
554
Uniti Group
UNIT
$1.63B
| $14.5M | 0.02% |
2,877,641
+2,722,654
| +1,757% | +$13.7M |
|
555
Datadog
DDOG
$46.8B
| $14.5M | 0.02% |
145,875
-313,234
| -68% | -$31.1M |
|
556
Western Alliance Bancorporation
WAL
$9.81B
| $14.3M | 0.02% |
186,073
-783,043
| -81% | -$60.2M |
|
|
SARO
557
StandardAero, Inc.
SARO
$9.2B
| $14.3M | 0.02% |
+535,223
| New | +$14.3M |
|
|
BBBY
558
Bed Bath & Beyond, Inc.
BBBY
$563M
| $14.3M | 0.02% |
2,457,589
+1,407,007
| +134% | +$8.16M |
|
559
MINISO
MNSO
$7.65B
| $14.2M | 0.02% |
768,912
+694,500
| +933% | +$12.8M |
|
560
WisdomTree
WT
$2.03B
| $14.2M | 0.02% |
1,593,199
+1,329,183
| +503% | +$11.9M |
|
561
Stoke Therapeutics
STOK
$1.25B
| $14.2M | 0.02% |
2,131,783
+1,180,351
| +124% | +$7.85M |
|
562
Ingersoll Rand
IR
$31.4B
| $14.2M | 0.02% |
176,944
+19,907
| +13% | +$1.59M |
|
563
Leonardo DRS
DRS
$11.1B
| $14.1M | 0.02% |
429,812
+375,766
| +695% | +$12.4M |
|
564
Globe Life
GL
$11.6B
| $14.1M | 0.02% |
107,022
-377,670
| -78% | -$49.7M |
|
565
Bilibili
BILI
$11.6B
| $14.1M | 0.02% |
735,669
+511,441
| +228% | +$9.77M |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.02% |
+1,761,672
| New | +$14M |
|
567
Aflac
AFL
$58.4B
| $14M | 0.02% |
125,475
-164,945
| -57% | -$18.3M |
|
568
Ameriprise Financial
AMP
$45.8B
| $13.9M | 0.02% |
28,800
+22,297
| +343% | +$10.8M |
|
569
Concentrix
CNXC
$3.5B
| $13.9M | 0.02% |
250,549
-342,494
| -58% | -$19.1M |
|
570
Alignment Healthcare
ALHC
$3.3B
| $13.9M | 0.02% |
+746,298
| New | +$13.9M |
|
|
TUYA
571
Tuya Inc
TUYA
$1.58B
| $13.9M | 0.02% |
4,578,120
+3,374,094
| +280% | +$10.2M |
|
572
Dow Inc
DOW
$17.4B
| $13.8M | 0.02% |
394,561
-358,204
| -48% | -$12.5M |
|
|
CMRX
573
DELISTED
Chimerix, Inc.
CMRX
| $13.8M | 0.02% |
1,617,541
-596,399
| -27% | -$5.08M |
|
574
Groupon
GRPN
$886M
| $13.7M | 0.02% |
732,459
+361,846
| +98% | +$6.79M |
|
575
Oracle
ORCL
$857B
| $13.7M | 0.02% |
98,191
+63,731
| +185% | +$8.91M |
|