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 | |
|---|---|---|---|---|---|---|
1026
Archer Aviation
ACHR
$5.88B
| $4.37M | 0.01% |
+614,541
| New | +$4.37M |
|
|
STKL
1027
SunOpta
STKL
$758M
| $4.36M | 0.01% |
896,855
-66,451
| -7% | -$323K |
|
1028
Core Scientific
CORZ
$4.98B
| $4.35M | 0.01% |
600,551
-888,710
| -60% | -$6.43M |
|
1029
JPMorgan Chase
JPM
$849B
| $4.34M | 0.01% |
+17,700
| New | +$4.34M |
|
1030
Blackbaud
BLKB
$3.38B
| $4.34M | 0.01% |
69,886
+64,915
| +1,306% | +$4.03M |
|
1031
Workiva
WK
$4.38B
| $4.33M | 0.01% |
+57,069
| New | +$4.33M |
|
1032
First Hawaiian
FHB
$3.17B
| $4.32M | 0.01% |
+176,630
| New | +$4.32M |
|
1033
Barnes & Noble Education
BNED
$293M
| $4.31M | 0.01% |
410,574
+106,239
| +35% | +$1.12M |
|
1034
Par Pacific Holdings
PARR
$1.7B
| $4.3M | 0.01% |
+301,835
| New | +$4.3M |
|
1035
Cullinan Oncology
CGEM
$375M
| $4.3M | 0.01% |
567,999
-83,694
| -13% | -$634K |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$1.5B
| $4.29M | 0.01% |
448,250
+337,816
| +306% | +$3.23M |
|
1037
Burke & Herbert Financial Services Corp
BHRB
$929M
| $4.29M | 0.01% |
+76,447
| New | +$4.29M |
|
1038
O-I Glass
OI
$1.96B
| $4.27M | 0.01% |
372,668
-69,940
| -16% | -$802K |
|
1039
UWM Holdings
UWMC
$1.48B
| $4.27M | 0.01% |
782,683
+550,424
| +237% | +$3.01M |
|
1040
CRA International
CRAI
$1.34B
| $4.27M | 0.01% |
+24,647
| New | +$4.27M |
|
1041
Pinnacle West Capital
PNW
$10.4B
| $4.26M | 0.01% |
44,702
-25,037
| -36% | -$2.38M |
|
1042
MediaAlpha
MAX
$676M
| $4.24M | 0.01% |
458,509
+70,808
| +18% | +$654K |
|
1043
BBB Foods
TBBB
$3B
| $4.22M | 0.01% |
+158,165
| New | +$4.22M |
|
1044
Antero Midstream
AM
$8.79B
| $4.21M | 0.01% |
+234,135
| New | +$4.21M |
|
1045
IMAX
IMAX
$1.76B
| $4.21M | 0.01% |
159,799
-81,637
| -34% | -$2.15M |
|
1046
Vista Energy
VIST
$3.69B
| $4.21M | 0.01% |
90,346
+34,785
| +63% | +$1.62M |
|
1047
Marriott Vacations Worldwide
VAC
$2.66B
| $4.21M | 0.01% |
65,480
+42,529
| +185% | +$2.73M |
|
1048
NerdWallet
NRDS
$841M
| $4.21M | 0.01% |
464,766
+203,356
| +78% | +$1.84M |
|
1049
Ventas
VTR
$31.7B
| $4.2M | 0.01% |
61,020
-1,395,092
| -96% | -$95.9M |
|
1050
Tencent Music
TME
$39.3B
| $4.19M | 0.01% |
291,100
-1,385,866
| -83% | -$20M |
|