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 | |
|---|---|---|---|---|---|---|
|
BBNX
751
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $8.25M | 0.01% |
+673,658
| New | +$8.25M |
|
752
i3 Verticals
IIIV
$742M
| $8.21M | 0.01% |
332,828
+157,532
| +90% | +$3.89M |
|
753
Quaker Houghton
KWR
$2.44B
| $8.18M | 0.01% |
66,209
-121,506
| -65% | -$15M |
|
754
F&G Annuities & Life
FG
$4.52B
| $8.18M | 0.01% |
+226,806
| New | +$8.18M |
|
755
Geron
GERN
$798M
| $8.17M | 0.01% |
5,140,464
+2,937,469
| +133% | +$4.67M |
|
756
Moody's
MCO
$91.1B
| $8.16M | 0.01% |
17,528
-38,289
| -69% | -$17.8M |
|
757
Privia Health
PRVA
$2.74B
| $8.15M | 0.01% |
363,075
+24,816
| +7% | +$557K |
|
758
Pool Corp
POOL
$12.3B
| $8.15M | 0.01% |
25,603
+14,522
| +131% | +$4.62M |
|
759
Opko Health
OPK
$1.1B
| $8.13M | 0.01% |
4,896,428
+3,974,941
| +431% | +$6.6M |
|
760
Idacorp
IDA
$6.73B
| $8.1M | 0.01% |
+69,714
| New | +$8.1M |
|
761
Rayonier
RYN
$4B
| $8.09M | 0.01% |
290,269
+275,855
| +1,914% | +$7.69M |
|
762
Mueller Water Products
MWA
$3.99B
| $8.09M | 0.01% |
318,270
+214,914
| +208% | +$5.46M |
|
763
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.09M | 0.01% |
613,214
+599,750
| +4,454% | +$7.91M |
|
764
Onto Innovation
ONTO
$5.91B
| $8.08M | 0.01% |
66,571
-168,442
| -72% | -$20.4M |
|
765
Ultrapar
UGP
$4.2B
| $8.07M | 0.01% |
2,621,411
-199,714
| -7% | -$615K |
|
766
Axsome Therapeutics
AXSM
$5.69B
| $8.01M | 0.01% |
68,696
-58,401
| -46% | -$6.81M |
|
767
Post Holdings
POST
$5.6B
| $7.99M | 0.01% |
+68,665
| New | +$7.99M |
|
768
Novanta
NOVT
$4.11B
| $7.98M | 0.01% |
+62,384
| New | +$7.98M |
|
769
Melco Resorts & Entertainment
MLCO
$3.76B
| $7.95M | 0.01% |
1,507,957
+1,220,889
| +425% | +$6.43M |
|
770
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.89M | 0.01% |
54,012
-577,459
| -91% | -$84.3M |
|
771
BBVA Argentina
BBAR
$1.83B
| $7.88M | 0.01% |
+434,640
| New | +$7.88M |
|
772
Capital Group Dividend Value ETF
CGDV
$22B
| $7.84M | 0.01% |
+220,012
| New | +$7.84M |
|
773
Power Integrations
POWI
$2.53B
| $7.82M | 0.01% |
+154,856
| New | +$7.82M |
|
774
Fox Class B
FOX
$23.2B
| $7.82M | 0.01% |
148,327
+67,607
| +84% | +$3.56M |
|
775
CDW
CDW
$21.8B
| $7.81M | 0.01% |
48,733
-190,584
| -80% | -$30.5M |
|