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 | |
|---|---|---|---|---|---|---|
926
Otis Worldwide
OTIS
$35.2B
| $5.44M | 0.01% |
52,759
+48,397
| +1,110% | +$4.99M |
|
927
Rocket Companies
RKT
$44.4B
| $5.4M | 0.01% |
447,316
+386,307
| +633% | +$4.66M |
|
928
MYR Group
MYRG
$2.7B
| $5.37M | 0.01% |
47,462
+40,233
| +557% | +$4.55M |
|
929
Sonoco
SON
$4.71B
| $5.36M | 0.01% |
113,394
-12,212
| -10% | -$577K |
|
|
SNDK
930
Sandisk Corporation Common Stock
SNDK
$13.1B
| $5.36M | 0.01% |
+112,509
| New | +$5.36M |
|
931
Rezolute
RZLT
$650M
| $5.35M | 0.01% |
1,845,247
+1,002,103
| +119% | +$2.91M |
|
932
Elanco Animal Health
ELAN
$9.26B
| $5.35M | 0.01% |
509,581
+341,758
| +204% | +$3.59M |
|
933
Gogo Inc
GOGO
$1.28B
| $5.35M | 0.01% |
620,566
+555,427
| +853% | +$4.79M |
|
934
BHP
BHP
$139B
| $5.34M | 0.01% |
109,929
-600,074
| -85% | -$29.1M |
|
935
Iridium Communications
IRDM
$1.93B
| $5.33M | 0.01% |
195,254
+182,678
| +1,453% | +$4.99M |
|
936
Electronic Arts
EA
$43B
| $5.33M | 0.01% |
36,849
-113,051
| -75% | -$16.3M |
|
937
Enhabit
EHAB
$390M
| $5.32M | 0.01% |
605,556
-343,870
| -36% | -$3.02M |
|
938
Atour Lifestyle Holdings
ATAT
$5.49B
| $5.3M | 0.01% |
+186,836
| New | +$5.3M |
|
939
Omeros
OMER
$278M
| $5.29M | 0.01% |
644,152
+599,947
| +1,357% | +$4.93M |
|
940
Macerich
MAC
$4.57B
| $5.28M | 0.01% |
307,263
-18,345
| -6% | -$315K |
|
941
Argan
AGX
$3.3B
| $5.26M | 0.01% |
40,072
+15,831
| +65% | +$2.08M |
|
942
Beam Therapeutics
BEAM
$2.15B
| $5.26M | 0.01% |
269,129
+214,129
| +389% | +$4.18M |
|
943
Liberty Broadband Class C
LBRDK
$8.6B
| $5.25M | 0.01% |
61,703
+8,665
| +16% | +$737K |
|
|
DRD
944
DRDGold
DRD
$2.01B
| $5.24M | 0.01% |
+338,453
| New | +$5.24M |
|
945
Esperion Therapeutics
ESPR
$561M
| $5.23M | 0.01% |
+3,632,958
| New | +$5.23M |
|
946
Toronto Dominion Bank
TD
$133B
| $5.23M | 0.01% |
87,200
+8,680
| +11% | +$520K |
|
947
NewtekOne
NEWT
$315M
| $5.22M | 0.01% |
436,437
+175,477
| +67% | +$2.1M |
|
948
AutoNation
AN
$8.3B
| $5.2M | 0.01% |
+32,123
| New | +$5.2M |
|
949
Artisan Partners
APAM
$3.18B
| $5.2M | 0.01% |
+133,007
| New | +$5.2M |
|
950
Sensata Technologies
ST
$4.64B
| $5.2M | 0.01% |
214,167
-77,475
| -27% | -$1.88M |
|