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 | |
|---|---|---|---|---|---|---|
1051
Turkcell
TKC
$4.98B
| $4.19M | 0.01% |
674,284
+158,310
| +31% | +$985K |
|
1052
Wingstop
WING
$7.65B
| $4.18M | 0.01% |
18,537
-529,294
| -97% | -$119M |
|
1053
Santander
BSBR
$41B
| $4.18M | 0.01% |
887,567
+137,164
| +18% | +$646K |
|
1054
iShares US Real Estate ETF
IYR
$3.65B
| $4.17M | 0.01% |
43,589
+880
| +2% | +$84.3K |
|
1055
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.17M | 0.01% |
7,456
-8,077
| -52% | -$4.52M |
|
1056
Nucor
NUE
$32.4B
| $4.17M | 0.01% |
34,650
-591,388
| -94% | -$71.2M |
|
|
INR
1057
Infinity Natural Resources, Inc.
INR
$207M
| $4.15M | 0.01% |
+221,390
| New | +$4.15M |
|
1058
Grid Dynamics Holdings
GDYN
$645M
| $4.15M | 0.01% |
265,008
-329,176
| -55% | -$5.15M |
|
1059
FirstCash
FCFS
$6.53B
| $4.14M | 0.01% |
34,434
-103,163
| -75% | -$12.4M |
|
|
GOOS
1060
Canada Goose Holdings
GOOS
$1.36B
| $4.14M | 0.01% |
+520,714
| New | +$4.14M |
|
1061
New Fortress Energy
NFE
$396M
| $4.14M | 0.01% |
497,979
+255,689
| +106% | +$2.12M |
|
1062
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $4.11M | 0.01% |
31,214
-8,286
| -21% | -$1.09M |
|
1063
Restaurant Brands International
QSR
$20.9B
| $4.09M | 0.01% |
61,358
-385,677
| -86% | -$25.7M |
|
1064
PROS Holdings
PRO
$711M
| $4.04M | 0.01% |
212,550
+46,529
| +28% | +$885K |
|
1065
Inseego
INSG
$207M
| $4.04M | 0.01% |
494,308
+122,316
| +33% | +$999K |
|
1066
Tenaris
TS
$18.7B
| $4.03M | 0.01% |
103,130
-324,953
| -76% | -$12.7M |
|
1067
InterContinental Hotels
IHG
$18.3B
| $4.03M | 0.01% |
36,793
-2,767
| -7% | -$303K |
|
1068
AngioDynamics
ANGO
$436M
| $4.02M | 0.01% |
428,074
-48,750
| -10% | -$458K |
|
1069
Autoliv
ALV
$9.69B
| $4.01M | 0.01% |
45,328
-109,908
| -71% | -$9.72M |
|
1070
Diebold Nixdorf
DBD
$2.2B
| $3.98M | 0.01% |
91,129
-31,999
| -26% | -$1.4M |
|
1071
Banc of California
BANC
$2.6B
| $3.95M | 0.01% |
278,521
+42,101
| +18% | +$597K |
|
1072
Vitesse Energy
VTS
$935M
| $3.94M | 0.01% |
160,242
+38,774
| +32% | +$953K |
|
1073
Pediatrix Medical
MD
$1.44B
| $3.94M | 0.01% |
+271,736
| New | +$3.94M |
|
|
CSR
1074
Centerspace
CSR
$970M
| $3.93M | 0.01% |
60,713
-4,519
| -7% | -$293K |
|
1075
Vulcan Materials
VMC
$38.9B
| $3.92M | 0.01% |
+16,788
| New | +$3.92M |
|