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 | |
|---|---|---|---|---|---|---|
826
Consensus Cloud Solutions
CCSI
$529M
| $7M | 0.01% |
303,235
-50,757
| -14% | -$1.17M |
|
827
Evolv Technologies
EVLV
$1.41B
| $6.98M | 0.01% |
2,236,358
-1,038,667
| -32% | -$3.24M |
|
828
SPX Corp
SPXC
$9.22B
| $6.96M | 0.01% |
54,082
+51,600
| +2,079% | +$6.65M |
|
|
VNET
829
VNET Group
VNET
$2.42B
| $6.96M | 0.01% |
848,825
+529,515
| +166% | +$4.34M |
|
830
ThredUp
TDUP
$1.3B
| $6.94M | 0.01% |
2,881,581
+1,360,443
| +89% | +$3.28M |
|
831
Kimbell Royalty Partners
KRP
$1.23B
| $6.93M | 0.01% |
494,730
+300,553
| +155% | +$4.21M |
|
832
Central Garden & Pet
CENT
$2.23B
| $6.91M | 0.01% |
188,556
+123,142
| +188% | +$4.51M |
|
833
Ingevity
NGVT
$2.09B
| $6.91M | 0.01% |
174,459
-32,546
| -16% | -$1.29M |
|
834
Fidelity National Financial
FNF
$16B
| $6.9M | 0.01% |
+106,025
| New | +$6.9M |
|
835
Ezcorp Inc
EZPW
$1.04B
| $6.82M | 0.01% |
463,536
+314,707
| +211% | +$4.63M |
|
836
McCormick & Company Non-Voting
MKC
$17.8B
| $6.8M | 0.01% |
+82,637
| New | +$6.8M |
|
837
Nextracker
NXT
$10.1B
| $6.76M | 0.01% |
160,527
-22,003
| -12% | -$927K |
|
838
Eos Energy Enterprises
EOSE
$2.27B
| $6.76M | 0.01% |
1,789,135
+895,317
| +100% | +$3.38M |
|
839
Applied Digital
APLD
$4.99B
| $6.72M | 0.01% |
1,194,967
-106,398
| -8% | -$598K |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $6.71M | 0.01% |
+70,812
| New | +$6.71M |
|
841
Astronics
ATRO
$1.42B
| $6.71M | 0.01% |
277,507
+131,881
| +91% | +$3.19M |
|
842
Comcast
CMCSA
$119B
| $6.7M | 0.01% |
+181,671
| New | +$6.7M |
|
843
Procept Biorobotics
PRCT
$2.15B
| $6.69M | 0.01% |
114,822
+105,894
| +1,186% | +$6.17M |
|
844
Cerence
CRNC
$445M
| $6.68M | 0.01% |
845,381
+714,741
| +547% | +$5.65M |
|
845
Vestis
VSTS
$556M
| $6.66M | 0.01% |
672,586
-922,860
| -58% | -$9.14M |
|
|
PSIX
846
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $6.65M | 0.01% |
263,124
+191,536
| +268% | +$4.84M |
|
847
Banco de Chile
BCH
$15.2B
| $6.63M | 0.01% |
250,412
-189,592
| -43% | -$5.02M |
|
848
Revolution Medicines
RVMD
$8.59B
| $6.62M | 0.01% |
187,188
-1,317,613
| -88% | -$46.6M |
|
|
JWN
849
DELISTED
Nordstrom
JWN
| $6.61M | 0.01% |
270,195
-1,412,687
| -84% | -$34.5M |
|
850
Bio-Rad Laboratories Class A
BIO
$7.56B
| $6.6M | 0.01% |
27,095
+24,816
| +1,089% | +$6.04M |
|