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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.3B
| $9.46M | 0.01% |
85,948
+2,160
| +3% | +$238K |
|
702
Lemonade
LMND
$4.23B
| $9.45M | 0.01% |
+300,645
| New | +$9.45M |
|
|
ML
703
DELISTED
MoneyLion Inc.
ML
| $9.41M | 0.01% |
108,721
-150,740
| -58% | -$13M |
|
704
Lantheus
LNTH
$3.53B
| $9.4M | 0.01% |
96,348
-1,323
| -1% | -$129K |
|
705
Urban Edge Properties
UE
$2.57B
| $9.33M | 0.01% |
491,277
-818,346
| -62% | -$15.5M |
|
|
CMRC
706
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $9.33M | 0.01% |
1,619,658
+1,605,328
| +11,203% | +$9.25M |
|
707
Americold
COLD
$3.92B
| $9.32M | 0.01% |
434,440
-843,424
| -66% | -$18.1M |
|
708
Archrock
AROC
$4.23B
| $9.29M | 0.01% |
+354,229
| New | +$9.29M |
|
709
Valmont Industries
VMI
$7.39B
| $9.25M | 0.01% |
32,416
+31,252
| +2,685% | +$8.92M |
|
710
Northrop Grumman
NOC
$83B
| $9.24M | 0.01% |
18,051
-62,631
| -78% | -$32.1M |
|
711
Tronox
TROX
$785M
| $9.23M | 0.01% |
1,310,656
+784,434
| +149% | +$5.52M |
|
712
Air Products & Chemicals
APD
$63.4B
| $9.22M | 0.01% |
31,250
+7,606
| +32% | +$2.24M |
|
713
ODDITY Tech
ODD
$3.47B
| $9.18M | 0.01% |
212,253
+17,352
| +9% | +$751K |
|
714
SPDR S&P Retail ETF
XRT
$346M
| $9.14M | 0.01% |
132,221
-127,324
| -49% | -$8.8M |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $9.12M | 0.01% |
1,237,815
-293,643
| -19% | -$2.16M |
|
716
Navient
NAVI
$1.29B
| $9.05M | 0.01% |
716,253
+80,787
| +13% | +$1.02M |
|
717
Crane NXT
CXT
$3.38B
| $9.04M | 0.01% |
175,805
+153,202
| +678% | +$7.87M |
|
718
Dover
DOV
$23.7B
| $8.98M | 0.01% |
51,099
+48,581
| +1,929% | +$8.53M |
|
719
Akamai
AKAM
$11B
| $8.96M | 0.01% |
111,361
-63,674
| -36% | -$5.13M |
|
720
Premier
PINC
$2.18B
| $8.96M | 0.01% |
464,643
+399,720
| +616% | +$7.71M |
|
721
Mitek Systems
MITK
$446M
| $8.92M | 0.01% |
1,081,288
+222,165
| +26% | +$1.83M |
|
|
DESP
722
DELISTED
Despegar.com
DESP
| $8.88M | 0.01% |
472,492
+282,169
| +148% | +$5.3M |
|
723
Main Street Capital
MAIN
$5.82B
| $8.88M | 0.01% |
+156,968
| New | +$8.88M |
|
724
Soleno Therapeutics
SLNO
$2.64B
| $8.84M | 0.01% |
123,754
-276,095
| -69% | -$19.7M |
|
725
Under Armour
UAA
$2.08B
| $8.79M | 0.01% |
+1,406,854
| New | +$8.79M |
|