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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$4.09B
| $6.17M | 0.01% |
515,065
+377,954
| +276% | +$4.52M |
|
877
Adeia
ADEA
$1.7B
| $6.15M | 0.01% |
+465,242
| New | +$6.15M |
|
878
Liquidia Corp
LQDA
$2.3B
| $6.14M | 0.01% |
416,527
+130,238
| +45% | +$1.92M |
|
|
VRN
879
DELISTED
Veren
VRN
| $6.14M | 0.01% |
927,083
+874,058
| +1,648% | +$5.79M |
|
880
Green Dot
GDOT
$756M
| $6.11M | 0.01% |
723,481
+606,772
| +520% | +$5.12M |
|
881
Coeur Mining
CDE
$10.9B
| $6.07M | 0.01% |
1,025,031
-1,946,648
| -66% | -$11.5M |
|
882
Oportun Financial
OPRT
$294M
| $6.06M | 0.01% |
1,104,255
+813,996
| +280% | +$4.47M |
|
883
The GEO Group
GEO
$3.09B
| $6.03M | 0.01% |
+206,572
| New | +$6.03M |
|
884
Teledyne Technologies
TDY
$26.1B
| $6.03M | 0.01% |
12,118
-10,619
| -47% | -$5.29M |
|
885
Qualcomm
QCOM
$174B
| $6.02M | 0.01% |
39,200
-810,900
| -95% | -$125M |
|
886
United Airlines
UAL
$33.8B
| $5.99M | 0.01% |
86,793
-904,639
| -91% | -$62.5M |
|
887
Goodyear
GT
$2.44B
| $5.99M | 0.01% |
648,063
-68,351
| -10% | -$632K |
|
888
Kingstone Companies
KINS
$193M
| $5.98M | 0.01% |
358,975
+76,794
| +27% | +$1.28M |
|
889
Noble Corp
NE
$4.85B
| $5.97M | 0.01% |
+251,700
| New | +$5.97M |
|
890
Gates Industrial
GTES
$6.57B
| $5.94M | 0.01% |
+322,738
| New | +$5.94M |
|
891
PROG Holdings
PRG
$1.4B
| $5.92M | 0.01% |
222,539
+43,989
| +25% | +$1.17M |
|
892
Lifestance Health
LFST
$2.01B
| $5.91M | 0.01% |
887,192
+531,268
| +149% | +$3.54M |
|
893
Patterson-UTI
PTEN
$2.08B
| $5.9M | 0.01% |
717,719
-569,925
| -44% | -$4.68M |
|
894
Jamf
JAMF
$1.42B
| $5.89M | 0.01% |
485,174
-293,455
| -38% | -$3.57M |
|
895
Wheaton Precious Metals
WPM
$48.9B
| $5.89M | 0.01% |
75,839
-109,699
| -59% | -$8.52M |
|
896
Altimmune
ALT
$317M
| $5.84M | 0.01% |
1,168,338
+1,102,821
| +1,683% | +$5.51M |
|
897
Altria Group
MO
$109B
| $5.82M | 0.01% |
+97,024
| New | +$5.82M |
|
898
WNS Holdings
WNS
$3.25B
| $5.8M | 0.01% |
94,392
+66,371
| +237% | +$4.08M |
|
899
Celanese
CE
$4.9B
| $5.77M | 0.01% |
101,615
-230,831
| -69% | -$13.1M |
|
900
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $5.77M | 0.01% |
+165,153
| New | +$5.77M |
|