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 | |
|---|---|---|---|---|---|---|
976
VTEX
VTEX
$753M
| $4.88M | 0.01% |
962,612
+450,627
| +88% | +$2.28M |
|
977
Chord Energy
CHRD
$5.86B
| $4.88M | 0.01% |
43,257
-291,384
| -87% | -$32.8M |
|
978
Greene County Bancorp
GCBC
$406M
| $4.87M | 0.01% |
202,122
+191,801
| +1,858% | +$4.62M |
|
979
Buckle
BKE
$3.14B
| $4.86M | 0.01% |
126,914
+115,514
| +1,013% | +$4.43M |
|
980
Banco Santander Chile
BSAC
$12.3B
| $4.86M | 0.01% |
213,122
-152,356
| -42% | -$3.47M |
|
981
Live Nation Entertainment
LYV
$40B
| $4.84M | 0.01% |
37,067
-50,699
| -58% | -$6.62M |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.09B
| $4.82M | 0.01% |
1,634,229
-210,697
| -11% | -$622K |
|
983
Steel Dynamics
STLD
$19.4B
| $4.82M | 0.01% |
+38,505
| New | +$4.82M |
|
984
Constellation Energy
CEG
$103B
| $4.81M | 0.01% |
23,861
-258,698
| -92% | -$52.2M |
|
985
Omnicell
OMCL
$1.48B
| $4.8M | 0.01% |
137,405
+119,376
| +662% | +$4.17M |
|
986
Ouster
OUST
$1.67B
| $4.79M | 0.01% |
+532,907
| New | +$4.79M |
|
987
Seadrill
SDRL
$2.05B
| $4.78M | 0.01% |
+191,370
| New | +$4.78M |
|
|
NGD
988
New Gold Inc
NGD
$5.34B
| $4.76M | 0.01% |
1,281,776
-1,306,542
| -50% | -$4.85M |
|
989
United Microelectronic
UMC
$17.2B
| $4.74M | 0.01% |
662,824
-2,712,444
| -80% | -$19.4M |
|
|
KRMN
990
Karman Holdings Inc.
KRMN
$8.44B
| $4.73M | 0.01% |
+141,563
| New | +$4.73M |
|
991
IPG Photonics
IPGP
$3.39B
| $4.73M | 0.01% |
74,846
+19,989
| +36% | +$1.26M |
|
992
Amplitude
AMPL
$1.44B
| $4.72M | 0.01% |
462,971
+255,828
| +124% | +$2.61M |
|
993
Liberty Live Group Series A
LLYVA
$8.9B
| $4.71M | 0.01% |
70,090
+41,626
| +146% | +$2.8M |
|
994
Universal Insurance Holdings
UVE
$707M
| $4.71M | 0.01% |
198,577
-31,300
| -14% | -$742K |
|
995
Public Storage
PSA
$50.3B
| $4.7M | 0.01% |
15,719
-24,217
| -61% | -$7.25M |
|
996
Bausch Health
BHC
$2.66B
| $4.7M | 0.01% |
+727,012
| New | +$4.7M |
|
997
Enanta Pharmaceuticals
ENTA
$159M
| $4.7M | 0.01% |
850,890
-79,197
| -9% | -$437K |
|
|
TWFG
998
TWFG, Inc. Common Stock
TWFG
$357M
| $4.69M | 0.01% |
151,888
-500
| -0.3% | -$15.5K |
|
|
KC
999
Kingsoft Cloud Holdings
KC
$4.47B
| $4.69M | 0.01% |
326,800
+315,500
| +2,792% | +$4.53M |
|
1000
InterDigital
IDCC
$8.5B
| $4.69M | 0.01% |
+22,662
| New | +$4.69M |
|