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 | |
|---|---|---|---|---|---|---|
901
PotlatchDeltic
PCH
$3.13B
| $5.76M | 0.01% |
+127,556
| New | +$5.76M |
|
902
SolarEdge
SEDG
$1.82B
| $5.73M | 0.01% |
+354,407
| New | +$5.73M |
|
903
Charles River Laboratories
CRL
$7.49B
| $5.71M | 0.01% |
37,934
+16,326
| +76% | +$2.46M |
|
904
Helios Technologies
HLIO
$1.8B
| $5.69M | 0.01% |
177,357
+88,887
| +100% | +$2.85M |
|
|
SA
905
Seabridge Gold
SA
$2.07B
| $5.68M | 0.01% |
486,624
+304,428
| +167% | +$3.55M |
|
906
Paymentus
PAY
$4.03B
| $5.67M | 0.01% |
217,252
+3,390
| +2% | +$88.5K |
|
907
Royal Caribbean
RCL
$89.6B
| $5.66M | 0.01% |
+27,548
| New | +$5.66M |
|
908
Trimble
TRMB
$19.3B
| $5.65M | 0.01% |
86,126
-261,059
| -75% | -$17.1M |
|
|
EVRI
909
DELISTED
Everi Holdings
EVRI
| $5.64M | 0.01% |
412,802
-16,331
| -4% | -$223K |
|
910
Emergent Biosolutions
EBS
$427M
| $5.63M | 0.01% |
1,157,862
-170,779
| -13% | -$830K |
|
911
Biohaven
BHVN
$1.45B
| $5.63M | 0.01% |
234,047
-132,844
| -36% | -$3.19M |
|
912
Duke Energy
DUK
$95.2B
| $5.61M | 0.01% |
45,997
-199,647
| -81% | -$24.4M |
|
913
Worthington Enterprises
WOR
$3.18B
| $5.61M | 0.01% |
111,968
-69,682
| -38% | -$3.49M |
|
914
Clearfield
CLFD
$456M
| $5.58M | 0.01% |
187,684
+12,917
| +7% | +$384K |
|
915
Enpro
NPO
$4.66B
| $5.56M | 0.01% |
34,382
+29,382
| +588% | +$4.75M |
|
916
Capital Southwest
CSWC
$1.24B
| $5.55M | 0.01% |
248,748
+146,263
| +143% | +$3.26M |
|
917
Kymera Therapeutics
KYMR
$3.38B
| $5.53M | 0.01% |
201,900
+195,065
| +2,854% | +$5.34M |
|
918
Scorpio Tankers
STNG
$3.1B
| $5.52M | 0.01% |
146,986
-78,218
| -35% | -$2.94M |
|
919
Cushman & Wakefield
CWK
$3.85B
| $5.52M | 0.01% |
539,768
-909,817
| -63% | -$9.3M |
|
920
Marcus Corp
MCS
$508M
| $5.51M | 0.01% |
330,212
+75,605
| +30% | +$1.26M |
|
921
Envista
NVST
$3.51B
| $5.5M | 0.01% |
318,811
-295,676
| -48% | -$5.1M |
|
922
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.49M | 0.01% |
330,396
-663,197
| -67% | -$11M |
|
|
PLYA
923
DELISTED
Playa Hotels & Resorts
PLYA
| $5.48M | 0.01% |
411,293
+377,464
| +1,116% | +$5.03M |
|
924
Baytex Energy
BTE
$1.81B
| $5.48M | 0.01% |
+2,457,211
| New | +$5.48M |
|
925
LGI Homes
LGIH
$1.36B
| $5.46M | 0.01% |
82,117
-70,238
| -46% | -$4.67M |
|