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 | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$35.5B
| $12M | 0.02% |
556,470
+457,319
| +461% | +$9.83M |
|
627
Flywire
FLYW
$1.65B
| $12M | 0.02% |
1,258,604
+554,993
| +79% | +$5.27M |
|
628
Fortune Brands Innovations
FBIN
$6.83B
| $11.9M | 0.02% |
195,561
-396,315
| -67% | -$24.1M |
|
629
Advanced Energy
AEIS
$5.95B
| $11.9M | 0.02% |
+124,806
| New | +$11.9M |
|
630
Hyatt Hotels
H
$13.5B
| $11.8M | 0.02% |
96,614
+94,610
| +4,721% | +$11.6M |
|
631
Tenable Holdings
TENB
$3.61B
| $11.6M | 0.01% |
332,511
+185,209
| +126% | +$6.48M |
|
632
Ryan Specialty Holdings
RYAN
$6.84B
| $11.6M | 0.01% |
156,992
-35,734
| -19% | -$2.64M |
|
633
Lithia Motors
LAD
$8.54B
| $11.6M | 0.01% |
39,485
+37,885
| +2,368% | +$11.1M |
|
634
Stanley Black & Decker
SWK
$12.1B
| $11.6M | 0.01% |
150,325
-432,210
| -74% | -$33.2M |
|
635
Blue Owl Capital
OBDC
$7.02B
| $11.5M | 0.01% |
+786,872
| New | +$11.5M |
|
636
Knight Transportation
KNX
$6.77B
| $11.5M | 0.01% |
264,592
+20,908
| +9% | +$909K |
|
637
Green Brick Partners
GRBK
$3.13B
| $11.5M | 0.01% |
197,237
+180,186
| +1,057% | +$10.5M |
|
638
XP
XP
$10.5B
| $11.4M | 0.01% |
832,435
+171,679
| +26% | +$2.36M |
|
639
Harrow
HROW
$1.6B
| $11.4M | 0.01% |
+429,674
| New | +$11.4M |
|
640
Camtek
CAMT
$4.07B
| $11.4M | 0.01% |
+194,454
| New | +$11.4M |
|
641
HCI Group
HCI
$2.34B
| $11.4M | 0.01% |
76,340
-15,927
| -17% | -$2.38M |
|
642
Kodak
KODK
$490M
| $11.4M | 0.01% |
1,800,597
+1,312,651
| +269% | +$8.3M |
|
643
Dynavax Technologies
DVAX
$1.12B
| $11.4M | 0.01% |
+875,858
| New | +$11.4M |
|
644
Klaviyo
KVYO
$10.1B
| $11.4M | 0.01% |
375,144
-18,847
| -5% | -$570K |
|
645
Atmus Filtration Technologies
ATMU
$3.77B
| $11.3M | 0.01% |
308,753
+221,840
| +255% | +$8.15M |
|
646
Canadian Imperial Bank of Commerce
CM
$74.6B
| $11.3M | 0.01% |
201,329
+126,357
| +169% | +$7.11M |
|
647
BRF SA
BRFS
$6.7B
| $11.2M | 0.01% |
3,267,968
-1,707,683
| -34% | -$5.87M |
|
648
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.2M | 0.01% |
+137,046
| New | +$11.2M |
|
649
Harmony Gold Mining
HMY
$9.26B
| $11.2M | 0.01% |
758,023
+369,819
| +95% | +$5.46M |
|
650
AerCap
AER
$21.6B
| $11.1M | 0.01% |
108,999
+12,027
| +12% | +$1.23M |
|