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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$33.5B
| $6.58M | 0.01% |
47,392
-23,866
| -33% | -$3.32M |
|
852
Transocean
RIG
$3.12B
| $6.57M | 0.01% |
2,071,868
+957,155
| +86% | +$3.03M |
|
853
Sunrun
RUN
$3.8B
| $6.56M | 0.01% |
1,120,115
+534,271
| +91% | +$3.13M |
|
|
SVM
854
Silvercorp Metals
SVM
$1.18B
| $6.54M | 0.01% |
1,690,473
+761,166
| +82% | +$2.95M |
|
855
Watts Water Technologies
WTS
$9.4B
| $6.52M | 0.01% |
31,989
+25,056
| +361% | +$5.11M |
|
856
GATX Corp
GATX
$6.05B
| $6.52M | 0.01% |
+41,977
| New | +$6.52M |
|
857
New Oriental
EDU
$8.63B
| $6.51M | 0.01% |
136,187
-38,530
| -22% | -$1.84M |
|
858
Talkspace
TALK
$429M
| $6.49M | 0.01% |
+2,535,547
| New | +$6.49M |
|
|
NEXN
859
Nexxen International
NEXN
$612M
| $6.49M | 0.01% |
777,050
+394,126
| +103% | +$3.29M |
|
860
American Water Works
AWK
$26.8B
| $6.43M | 0.01% |
43,597
+20,768
| +91% | +$3.06M |
|
861
Bank of America
BAC
$375B
| $6.43M | 0.01% |
154,068
-4,098,450
| -96% | -$171M |
|
862
Henry Schein
HSIC
$8.34B
| $6.42M | 0.01% |
+93,777
| New | +$6.42M |
|
863
James Hardie Industries plc
JHX
$11.7B
| $6.42M | 0.01% |
272,551
+250,837
| +1,155% | +$5.91M |
|
864
Savers
SVV
$1.98B
| $6.39M | 0.01% |
926,711
+385,608
| +71% | +$2.66M |
|
865
UiPath
PATH
$6.2B
| $6.37M | 0.01% |
618,252
-1,837,850
| -75% | -$18.9M |
|
866
Vitamin Cottage Natural Grocers
NGVC
$827M
| $6.35M | 0.01% |
158,052
-51,512
| -25% | -$2.07M |
|
867
TaskUs
TASK
$1.56B
| $6.33M | 0.01% |
464,205
+230,956
| +99% | +$3.15M |
|
868
Evercore
EVR
$13.3B
| $6.3M | 0.01% |
31,542
+29,042
| +1,162% | +$5.8M |
|
|
FPI
869
Farmland Partners
FPI
$482M
| $6.29M | 0.01% |
+564,047
| New | +$6.29M |
|
870
Elbit Systems
ESLT
$23.3B
| $6.27M | 0.01% |
16,335
+13,359
| +449% | +$5.13M |
|
871
Franklin Electric
FELE
$4.21B
| $6.27M | 0.01% |
66,740
+58,735
| +734% | +$5.51M |
|
872
International Seaways
INSW
$2.42B
| $6.25M | 0.01% |
188,320
+173,288
| +1,153% | +$5.75M |
|
873
LoveSac
LOVE
$259M
| $6.18M | 0.01% |
339,669
-113,232
| -25% | -$2.06M |
|
874
Fox Factory Holding Corp
FOXF
$1.13B
| $6.17M | 0.01% |
264,320
+228,277
| +633% | +$5.33M |
|
875
Fifth Third Bancorp
FITB
$30B
| $6.17M | 0.01% |
157,333
-363,992
| -70% | -$14.3M |
|