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 | |
|---|---|---|---|---|---|---|
951
Build-A-Bear
BBW
$996M
| $5.18M | 0.01% |
139,462
+1,540
| +1% | +$57.2K |
|
952
SI-BONE Inc
SIBN
$653M
| $5.18M | 0.01% |
369,011
+104,488
| +40% | +$1.47M |
|
953
Saia
SAIA
$8.51B
| $5.17M | 0.01% |
14,799
+2,825
| +24% | +$987K |
|
954
Fomento Económico Mexicano
FMX
$32.7B
| $5.17M | 0.01% |
52,984
-157,867
| -75% | -$15.4M |
|
955
Mercury Insurance
MCY
$4.35B
| $5.16M | 0.01% |
92,283
+39,668
| +75% | +$2.22M |
|
956
Fluor
FLR
$6.71B
| $5.15M | 0.01% |
+143,802
| New | +$5.15M |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $5.15M | 0.01% |
+164,700
| New | +$5.15M |
|
958
AGNC Investment
AGNC
$10.7B
| $5.13M | 0.01% |
535,268
-159,703
| -23% | -$1.53M |
|
959
RBC Bearings
RBC
$12.1B
| $5.11M | 0.01% |
15,881
+14,679
| +1,221% | +$4.72M |
|
960
Expensify
EXFY
$176M
| $5.07M | 0.01% |
1,668,757
+228,880
| +16% | +$696K |
|
961
ASE Group
ASX
$24.4B
| $5.04M | 0.01% |
+575,800
| New | +$5.04M |
|
962
Republic Services
RSG
$71.2B
| $5.04M | 0.01% |
20,796
-57,828
| -74% | -$14M |
|
963
Arhaus
ARHS
$1.55B
| $5.03M | 0.01% |
578,182
+496,987
| +612% | +$4.32M |
|
964
Viking Therapeutics
VKTX
$2.71B
| $5.02M | 0.01% |
207,873
+187,759
| +933% | +$4.53M |
|
965
InspireMD
NSPR
$99.3M
| $5M | 0.01% |
1,860,405
| – | – |
|
|
JMIA
966
Jumia Technologies
JMIA
$1.2B
| $5M | 0.01% |
2,326,128
+1,302,723
| +127% | +$2.8M |
|
967
Penumbra
PEN
$10.3B
| $4.99M | 0.01% |
18,642
-25,310
| -58% | -$6.77M |
|
|
PYCR
968
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.98M | 0.01% |
222,145
-453,825
| -67% | -$10.2M |
|
969
C.H. Robinson
CHRW
$15.7B
| $4.97M | 0.01% |
48,560
-326,381
| -87% | -$33.4M |
|
|
UMH
970
UMH Properties
UMH
$1.28B
| $4.96M | 0.01% |
265,238
-230,662
| -47% | -$4.31M |
|
971
Xylem
XYL
$34.5B
| $4.91M | 0.01% |
41,092
+7,582
| +23% | +$906K |
|
972
Rivian
RIVN
$16.5B
| $4.9M | 0.01% |
+393,772
| New | +$4.9M |
|
973
Olo Inc
OLO
| $4.89M | 0.01% |
809,805
+774,387
| +2,186% | +$4.68M |
|
|
SFD
974
Smithfield Foods, Inc. Common Stock
SFD
$9.39B
| $4.89M | 0.01% |
+239,758
| New | +$4.89M |
|
975
M/I Homes
MHO
$4.02B
| $4.88M | 0.01% |
42,768
+6,306
| +17% | +$720K |
|