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 | |
|---|---|---|---|---|---|---|
|
TGI
726
DELISTED
Triumph Group
TGI
| $8.78M | 0.01% |
+346,536
| New | +$8.78M |
|
727
OrthoPediatrics
KIDS
$491M
| $8.76M | 0.01% |
+355,784
| New | +$8.76M |
|
728
Global Ship Lease
GSL
$1.14B
| $8.75M | 0.01% |
382,848
-228,713
| -37% | -$5.23M |
|
729
Mr. Cooper
COOP
$13.8B
| $8.75M | 0.01% |
+73,141
| New | +$8.75M |
|
730
Varonis Systems
VRNS
$6.4B
| $8.75M | 0.01% |
216,245
+127,792
| +144% | +$5.17M |
|
731
OSI Systems
OSIS
$4.01B
| $8.72M | 0.01% |
44,864
+15,285
| +52% | +$2.97M |
|
|
BOW
732
Bowhead Specialty Holdings
BOW
$964M
| $8.72M | 0.01% |
214,484
+144,852
| +208% | +$5.89M |
|
733
CoreCivic
CXW
$2.21B
| $8.71M | 0.01% |
429,363
+199,010
| +86% | +$4.04M |
|
734
Harmonic Inc
HLIT
$1.14B
| $8.68M | 0.01% |
904,718
+863,033
| +2,070% | +$8.28M |
|
735
Dave Inc
DAVE
$2.89B
| $8.61M | 0.01% |
104,127
-170,826
| -62% | -$14.1M |
|
736
Element Solutions
ESI
$6.41B
| $8.57M | 0.01% |
379,081
-2,694,216
| -88% | -$60.9M |
|
737
Kura Sushi USA
KRUS
$923M
| $8.56M | 0.01% |
167,169
-21,538
| -11% | -$1.1M |
|
738
Heritage Insurance Holdings
HRTG
$759M
| $8.55M | 0.01% |
592,999
-71,125
| -11% | -$1.03M |
|
739
RadNet
RDNT
$5.72B
| $8.54M | 0.01% |
171,691
-1,050,999
| -86% | -$52.3M |
|
740
AAR Corp
AIR
$2.72B
| $8.52M | 0.01% |
152,127
+38,612
| +34% | +$2.16M |
|
741
Stryker
SYK
$144B
| $8.51M | 0.01% |
22,869
+19,967
| +688% | +$7.43M |
|
742
Brookfield Infrastructure
BIPC
$4.84B
| $8.51M | 0.01% |
+235,063
| New | +$8.51M |
|
743
CME Group
CME
$93.6B
| $8.49M | 0.01% |
31,985
-59,526
| -65% | -$15.8M |
|
744
EPAM Systems
EPAM
$8.61B
| $8.44M | 0.01% |
50,000
-719,584
| -94% | -$121M |
|
745
SharkNinja
SN
$15.9B
| $8.41M | 0.01% |
+100,790
| New | +$8.41M |
|
746
Maplebear
CART
$12.1B
| $8.39M | 0.01% |
210,337
-1,548,043
| -88% | -$61.8M |
|
747
Utz Brands
UTZ
$1.1B
| $8.35M | 0.01% |
592,805
+285,473
| +93% | +$4.02M |
|
748
Taboola.com
TBLA
$1.01B
| $8.31M | 0.01% |
2,817,810
+1,593,812
| +130% | +$4.7M |
|
|
SILA
749
Sila Realty Trust, Inc.
SILA
$1.4B
| $8.27M | 0.01% |
309,674
+719
| +0.2% | +$19.2K |
|
750
Intercorp Financial Services
IFS
$4.63B
| $8.27M | 0.01% |
249,607
+77,489
| +45% | +$2.57M |
|