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 | |
|---|---|---|---|---|---|---|
576
MGP Ingredients
MGPI
$587M
| $13.7M | 0.02% |
466,878
+126,425
| +37% | +$3.71M |
|
577
Xcel Energy
XEL
$42.6B
| $13.7M | 0.02% |
193,354
+135,299
| +233% | +$9.58M |
|
578
NetEase
NTES
$101B
| $13.7M | 0.02% |
+132,911
| New | +$13.7M |
|
579
AXIS Capital
AXS
$7.42B
| $13.7M | 0.02% |
136,187
+3,174
| +2% | +$318K |
|
580
dLocal
DLO
$4.28B
| $13.6M | 0.02% |
1,636,296
-60,929
| -4% | -$508K |
|
581
Sonos
SONO
$1.82B
| $13.6M | 0.02% |
1,276,945
+1,259,686
| +7,299% | +$13.4M |
|
582
Rithm Capital
RITM
$6.61B
| $13.6M | 0.02% |
1,187,002
-2,026,391
| -63% | -$23.2M |
|
583
Walmart
WMT
$831B
| $13.6M | 0.02% |
154,796
-1,116,368
| -88% | -$98M |
|
584
Jefferies Financial Group
JEF
$13.7B
| $13.5M | 0.02% |
251,570
+235,050
| +1,423% | +$12.6M |
|
585
Timken Company
TKR
$5.37B
| $13.5M | 0.02% |
187,504
+182,146
| +3,400% | +$13.1M |
|
586
Avidity Biosciences
RNA
$5.15B
| $13.4M | 0.02% |
455,195
+292,332
| +179% | +$8.63M |
|
587
Verastem
VSTM
$581M
| $13.4M | 0.02% |
2,225,594
+1,431,953
| +180% | +$8.63M |
|
588
CRISPR Therapeutics
CRSP
$5.37B
| $13.4M | 0.02% |
+393,295
| New | +$13.4M |
|
589
Kellanova
K
$27.3B
| $13.3M | 0.02% |
161,509
-37,947
| -19% | -$3.13M |
|
590
Mohawk Industries
MHK
$8.16B
| $13.2M | 0.02% |
116,014
-116,295
| -50% | -$13.3M |
|
591
Unum
UNM
$12.8B
| $13.2M | 0.02% |
162,517
-38,147
| -19% | -$3.11M |
|
592
PTC
PTC
$24.4B
| $13.1M | 0.02% |
84,302
+29,790
| +55% | +$4.62M |
|
593
AST SpaceMobile
ASTS
$11.1B
| $13.1M | 0.02% |
574,308
+366,725
| +177% | +$8.34M |
|
594
Chart Industries
GTLS
$8.99B
| $13M | 0.02% |
90,287
-82,845
| -48% | -$12M |
|
595
Cinemark Holdings
CNK
$3.25B
| $13M | 0.02% |
523,616
-2,601,218
| -83% | -$64.7M |
|
596
Hartford Financial Services
HIG
$36.7B
| $13M | 0.02% |
104,674
+8,687
| +9% | +$1.07M |
|
597
Urban Outfitters
URBN
$6.29B
| $12.9M | 0.02% |
246,469
+226,601
| +1,141% | +$11.9M |
|
598
Legend Biotech
LEGN
$6.36B
| $12.9M | 0.02% |
380,064
+18,502
| +5% | +$628K |
|
599
HF Sinclair
DINO
$9.85B
| $12.8M | 0.02% |
389,915
+381,311
| +4,432% | +$12.5M |
|
600
Coca-Cola
KO
$289B
| $12.7M | 0.02% |
177,906
-2,393,353
| -93% | -$171M |
|