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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.71B
| $10.3M | 0.01% |
334,049
+176,674
| +112% | +$5.45M |
|
677
Transmedics
TMDX
$4.06B
| $10.3M | 0.01% |
+152,447
| New | +$10.3M |
|
678
Shinhan Financial Group
SHG
$24.5B
| $10.2M | 0.01% |
319,437
+193,850
| +154% | +$6.22M |
|
679
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.01% |
505,691
+103,510
| +26% | +$2.09M |
|
680
Blackstone Mortgage Trust
BXMT
$3.32B
| $10.2M | 0.01% |
+510,831
| New | +$10.2M |
|
681
Astera Labs
ALAB
$39.7B
| $10.2M | 0.01% |
+170,717
| New | +$10.2M |
|
682
FIVE9
FIVN
$1.97B
| $10.1M | 0.01% |
373,782
+363,882
| +3,676% | +$9.88M |
|
683
Monster Beverage
MNST
$64.6B
| $10.1M | 0.01% |
172,931
+58,837
| +52% | +$3.44M |
|
|
PMT
684
PennyMac Mortgage Investment
PMT
$1.06B
| $10.1M | 0.01% |
+687,681
| New | +$10.1M |
|
685
Valley National Bancorp
VLY
$5.92B
| $10.1M | 0.01% |
1,130,910
+1,019,250
| +913% | +$9.06M |
|
686
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10.1M | 0.01% |
54,183
+15,200
| +39% | +$2.82M |
|
687
Reinsurance Group of America
RGA
$12.4B
| $10M | 0.01% |
50,933
+33,557
| +193% | +$6.61M |
|
688
Fastly
FSLY
$1.24B
| $9.96M | 0.01% |
1,573,232
+766,255
| +95% | +$4.85M |
|
689
Frontline
FRO
$5.27B
| $9.85M | 0.01% |
663,503
-426,924
| -39% | -$6.34M |
|
690
Match Group
MTCH
$9.01B
| $9.8M | 0.01% |
314,048
-666,996
| -68% | -$20.8M |
|
691
Peabody Energy
BTU
$2.49B
| $9.75M | 0.01% |
719,747
-13,374
| -2% | -$181K |
|
692
Celestica
CLS
$29.3B
| $9.71M | 0.01% |
+123,188
| New | +$9.71M |
|
693
Marqeta
MQ
$2.6B
| $9.69M | 0.01% |
2,351,769
+2,083,490
| +777% | +$8.58M |
|
694
Iris Energy
IREN
$9.91B
| $9.62M | 0.01% |
1,580,128
-1,271,790
| -45% | -$7.75M |
|
695
Dine Brands
DIN
$370M
| $9.62M | 0.01% |
413,443
+396,743
| +2,376% | +$9.23M |
|
696
GE Aerospace
GE
$311B
| $9.6M | 0.01% |
47,984
-647,737
| -93% | -$130M |
|
697
Generac Holdings
GNRC
$10.8B
| $9.6M | 0.01% |
75,813
+16,600
| +28% | +$2.1M |
|
698
Mobileye
MBLY
$11.2B
| $9.59M | 0.01% |
666,437
+550,593
| +475% | +$7.92M |
|
699
A10 Networks
ATEN
$1.26B
| $9.57M | 0.01% |
585,411
-98,300
| -14% | -$1.61M |
|
700
Trane Technologies
TT
$89B
| $9.51M | 0.01% |
+28,228
| New | +$9.51M |
|