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 | |
|---|---|---|---|---|---|---|
|
PRSU
801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.34M | 0.01% |
207,306
+198,700
| +2,309% | +$7.03M |
|
802
Ormat Technologies
ORA
$5.51B
| $7.33M | 0.01% |
+103,625
| New | +$7.33M |
|
803
McGrath RentCorp
MGRC
$3.05B
| $7.27M | 0.01% |
65,296
-29,108
| -31% | -$3.24M |
|
804
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $7.23M | 0.01% |
132,949
+79,632
| +149% | +$4.33M |
|
805
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.23M | 0.01% |
114,778
+110,135
| +2,372% | +$6.94M |
|
806
PRA Group
PRAA
$648M
| $7.23M | 0.01% |
350,629
+13,463
| +4% | +$278K |
|
807
The Mosaic Company
MOS
$10.7B
| $7.22M | 0.01% |
267,232
+258,807
| +3,072% | +$6.99M |
|
808
Tecnoglass
TGLS
$3.29B
| $7.21M | 0.01% |
100,819
-146,762
| -59% | -$10.5M |
|
809
Outset Medical
OM
$246M
| $7.19M | 0.01% |
+650,264
| New | +$7.19M |
|
810
ZTO Express
ZTO
$15.5B
| $7.19M | 0.01% |
362,309
-806,512
| -69% | -$16M |
|
811
CNA Financial
CNA
$12.5B
| $7.17M | 0.01% |
141,103
-39,236
| -22% | -$1.99M |
|
812
KKR & Co
KKR
$129B
| $7.14M | 0.01% |
+61,723
| New | +$7.14M |
|
813
Stantec
STN
$12.6B
| $7.13M | 0.01% |
86,123
+34,085
| +66% | +$2.82M |
|
|
FINV
814
FinVolution Group
FINV
$1.94B
| $7.1M | 0.01% |
737,408
+551,494
| +297% | +$5.31M |
|
815
Seagate
STX
$45B
| $7.09M | 0.01% |
83,461
-812,626
| -91% | -$69M |
|
816
Arlo Technologies
ARLO
$1.88B
| $7.09M | 0.01% |
+718,309
| New | +$7.09M |
|
817
Intercontinental Exchange
ICE
$98.1B
| $7.07M | 0.01% |
41,001
-353,406
| -90% | -$61M |
|
818
Day One Biopharmaceuticals
DAWN
$728M
| $7.04M | 0.01% |
887,177
-210,585
| -19% | -$1.67M |
|
819
Quanex
NX
$699M
| $7.03M | 0.01% |
+378,209
| New | +$7.03M |
|
820
MGE Energy Inc
MGEE
$3.04B
| $7.03M | 0.01% |
+75,588
| New | +$7.03M |
|
821
iShares Semiconductor ETF
SOXX
$14.3B
| $7.03M | 0.01% |
37,341
+27,817
| +292% | +$5.23M |
|
822
Wolverine World Wide
WWW
$2.47B
| $7.03M | 0.01% |
505,106
+449,802
| +813% | +$6.26M |
|
823
AMC Networks
AMCX
$356M
| $7.02M | 0.01% |
1,020,067
+108,520
| +12% | +$747K |
|
824
Walker & Dunlop
WD
$2.89B
| $7.01M | 0.01% |
+82,128
| New | +$7.01M |
|
825
Appian
APPN
$2.29B
| $7M | 0.01% |
243,005
+181,945
| +298% | +$5.24M |
|