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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.31B
| $12.7M | 0.02% |
111,487
+80,540
| +260% | +$9.17M |
|
602
Kinsale Capital Group
KNSL
$10B
| $12.7M | 0.02% |
26,025
-3,653
| -12% | -$1.78M |
|
603
Rush Street Interactive
RSI
$2.02B
| $12.7M | 0.02% |
1,181,125
+281,743
| +31% | +$3.02M |
|
604
American Airlines Group
AAL
$8.23B
| $12.6M | 0.02% |
1,196,735
-26,550
| -2% | -$280K |
|
605
Digital Turbine
APPS
$562M
| $12.6M | 0.02% |
4,654,254
+3,649,371
| +363% | +$9.89M |
|
606
iShares China Large-Cap ETF
FXI
$7.11B
| $12.6M | 0.02% |
350,413
-270,097
| -44% | -$9.68M |
|
607
Twist Bioscience
TWST
$1.63B
| $12.5M | 0.02% |
318,188
-527,919
| -62% | -$20.7M |
|
608
Sony
SONY
$174B
| $12.5M | 0.02% |
491,819
-1,002,304
| -67% | -$25.4M |
|
609
SentinelOne
S
$6.15B
| $12.5M | 0.02% |
685,972
-4,108,936
| -86% | -$74.7M |
|
610
Fastenal
FAST
$54.1B
| $12.5M | 0.02% |
321,522
-554,958
| -63% | -$21.5M |
|
611
Asbury Automotive
ABG
$4.77B
| $12.4M | 0.02% |
+56,012
| New | +$12.4M |
|
612
Axogen
AXGN
$774M
| $12.4M | 0.02% |
668,255
+576,664
| +630% | +$10.7M |
|
613
Equinix
EQIX
$76.2B
| $12.4M | 0.02% |
15,156
-33,996
| -69% | -$27.7M |
|
614
Sibanye-Stillwater
SBSW
$6.05B
| $12.3M | 0.02% |
2,684,680
+2,445,161
| +1,021% | +$11.2M |
|
615
Martin Marietta Materials
MLM
$36.8B
| $12.2M | 0.02% |
25,523
-9,589
| -27% | -$4.58M |
|
|
MRX
616
Marex Group
MRX
$2.44B
| $12.2M | 0.02% |
344,096
-144,484
| -30% | -$5.1M |
|
617
Aon
AON
$77.2B
| $12.1M | 0.02% |
30,431
-196,047
| -87% | -$78.2M |
|
618
GE HealthCare
GEHC
$35B
| $12.1M | 0.02% |
150,316
-90,397
| -38% | -$7.3M |
|
619
Dentsply Sirona
XRAY
$2.68B
| $12.1M | 0.02% |
810,217
-19,728
| -2% | -$295K |
|
620
Calumet Specialty Products
CLMT
$1.63B
| $12.1M | 0.02% |
954,529
+634,505
| +198% | +$8.05M |
|
621
Ultragenyx Pharmaceutical
RARE
$2.77B
| $12.1M | 0.02% |
334,078
-717,495
| -68% | -$26M |
|
622
Viavi Solutions
VIAV
$2.72B
| $12M | 0.02% |
1,076,332
+1,027,132
| +2,088% | +$11.5M |
|
623
SL Green Realty
SLG
$4.38B
| $12M | 0.02% |
207,736
+49,764
| +32% | +$2.87M |
|
624
Birkenstock
BIRK
$8.39B
| $12M | 0.02% |
261,169
-839,523
| -76% | -$38.5M |
|
625
Douglas Emmett
DEI
$2.7B
| $12M | 0.02% |
748,253
+260,913
| +54% | +$4.17M |
|