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 | |
|---|---|---|---|---|---|---|
1001
Griffon
GFF
$3.68B
| $4.68M | 0.01% |
65,520
+52,437
| +401% | +$3.75M |
|
1002
Kroger
KR
$44.6B
| $4.68M | 0.01% |
69,205
-78,739
| -53% | -$5.33M |
|
1003
Crescent Energy
CRGY
$2.14B
| $4.68M | 0.01% |
416,084
-206,231
| -33% | -$2.32M |
|
|
CURB
1004
Curbline Properties Corp.
CURB
$2.36B
| $4.67M | 0.01% |
192,948
+146,139
| +312% | +$3.54M |
|
|
CAN
1005
Canaan Creative
CAN
$384M
| $4.66M | 0.01% |
5,294,771
+2,688,437
| +103% | +$2.37M |
|
1006
Trade Desk
TTD
$22.3B
| $4.61M | 0.01% |
+84,194
| New | +$4.61M |
|
1007
Mondelez International
MDLZ
$79.7B
| $4.58M | 0.01% |
+67,544
| New | +$4.58M |
|
1008
Anterix
ATEX
$403M
| $4.57M | 0.01% |
124,997
+84,478
| +208% | +$3.09M |
|
1009
AerSale
ASLE
$407M
| $4.55M | 0.01% |
607,640
+456,036
| +301% | +$3.42M |
|
1010
Vera Therapeutics
VERA
$1.55B
| $4.55M | 0.01% |
189,247
-647,899
| -77% | -$15.6M |
|
1011
Vanguard Communication Services ETF
VOX
$5.99B
| $4.53M | 0.01% |
+30,561
| New | +$4.53M |
|
|
FSUN
1012
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $4.53M | 0.01% |
125,411
+301
| +0.2% | +$10.9K |
|
1013
ProAssurance
PRA
$1.22B
| $4.52M | 0.01% |
193,630
+164,539
| +566% | +$3.84M |
|
|
LGF.A
1014
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.49M | 0.01% |
506,884
+271,326
| +115% | +$2.4M |
|
1015
Sprinklr
CXM
$1.9B
| $4.48M | 0.01% |
+537,125
| New | +$4.48M |
|
1016
Applied Materials
AMAT
$136B
| $4.48M | 0.01% |
30,888
-382,548
| -93% | -$55.5M |
|
1017
Lattice Semiconductor
LSCC
$8.82B
| $4.46M | 0.01% |
+85,048
| New | +$4.46M |
|
1018
Loar Holdings
LOAR
$7.28B
| $4.44M | 0.01% |
+62,876
| New | +$4.44M |
|
1019
MaxLinear
MXL
$1.45B
| $4.44M | 0.01% |
408,634
+323,346
| +379% | +$3.51M |
|
1020
Grindr
GRND
$2.97B
| $4.42M | 0.01% |
246,694
-870,359
| -78% | -$15.6M |
|
|
PCG.PRX
1021
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $4.41M | 0.01% |
100,000
| – | – |
|
1022
Zillow
ZG
$20.3B
| $4.39M | 0.01% |
65,719
+36,037
| +121% | +$2.41M |
|
1023
Equinox Gold
EQX
$8.48B
| $4.38M | 0.01% |
637,232
+607,492
| +2,043% | +$4.18M |
|
1024
Darling Ingredients
DAR
$4.97B
| $4.37M | 0.01% |
139,947
-226,366
| -62% | -$7.07M |
|
1025
Lakeland Financial Corp
LKFN
$1.65B
| $4.37M | 0.01% |
+73,515
| New | +$4.37M |
|