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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.19B
| $11.1M | 0.01% |
133,884
+59,546
| +80% | +$4.95M |
|
652
Xerox
XRX
$476M
| $11.1M | 0.01% |
2,297,445
+919,230
| +67% | +$4.44M |
|
653
Arch Capital
ACGL
$32.6B
| $11.1M | 0.01% |
114,963
-1,523,827
| -93% | -$147M |
|
654
Merchants Bancorp
MBIN
$1.47B
| $11M | 0.01% |
297,799
+50,920
| +21% | +$1.88M |
|
655
NorthWestern Energy
NWE
$3.45B
| $11M | 0.01% |
+189,982
| New | +$11M |
|
656
Merus
MRUS
$5.2B
| $10.9M | 0.01% |
259,774
-602,315
| -70% | -$25.4M |
|
657
Eagle Materials
EXP
$7.76B
| $10.9M | 0.01% |
48,975
-14,532
| -23% | -$3.23M |
|
658
FIGS
FIGS
$1.2B
| $10.9M | 0.01% |
2,366,611
+884,147
| +60% | +$4.06M |
|
659
Immunome
IMNM
$810M
| $10.8M | 0.01% |
1,610,708
+394,526
| +32% | +$2.66M |
|
660
Trex
TREX
$6.22B
| $10.8M | 0.01% |
+185,913
| New | +$10.8M |
|
661
Repligen
RGEN
$6.82B
| $10.8M | 0.01% |
84,768
-327,467
| -79% | -$41.7M |
|
662
ADT
ADT
$7.14B
| $10.8M | 0.01% |
1,321,616
+1,297,616
| +5,407% | +$10.6M |
|
663
Prologis
PLD
$107B
| $10.7M | 0.01% |
95,933
-642,639
| -87% | -$71.8M |
|
664
QuinStreet
QNST
$965M
| $10.7M | 0.01% |
601,079
+420,154
| +232% | +$7.5M |
|
665
Matador Resources
MTDR
$5.96B
| $10.7M | 0.01% |
208,689
+202,315
| +3,174% | +$10.3M |
|
666
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $10.6M | 0.01% |
109,624
+73,325
| +202% | +$7.11M |
|
667
LeMaitre Vascular
LMAT
$2.11B
| $10.6M | 0.01% |
125,974
+86,188
| +217% | +$7.23M |
|
668
Monolithic Power Systems
MPWR
$41.6B
| $10.5M | 0.01% |
18,161
-86,567
| -83% | -$50.2M |
|
669
Kimco Realty
KIM
$15B
| $10.5M | 0.01% |
493,894
-176,398
| -26% | -$3.75M |
|
670
Sweetgreen
SG
$1.04B
| $10.5M | 0.01% |
+418,958
| New | +$10.5M |
|
671
Travelers Companies
TRV
$62.1B
| $10.5M | 0.01% |
+39,610
| New | +$10.5M |
|
|
VRE
672
Veris Residential
VRE
$1.44B
| $10.4M | 0.01% |
616,025
-148,854
| -19% | -$2.52M |
|
673
Global X Uranium ETF
URA
$4.53B
| $10.4M | 0.01% |
453,986
-836,885
| -65% | -$19.2M |
|
674
XPeng
XPEV
$20.7B
| $10.3M | 0.01% |
+498,810
| New | +$10.3M |
|
675
Littelfuse
LFUS
$6.52B
| $10.3M | 0.01% |
+52,501
| New | +$10.3M |
|