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 | |
|---|---|---|---|---|---|---|
|
AD
1076
Array Digital Infrastructure, Inc.
AD
$4.42B
| $3.91M | 0.01% |
56,543
+15,580
| +38% | +$1.08M |
|
1077
Oceaneering
OII
$2.45B
| $3.88M | ﹤0.01% |
+177,983
| New | +$3.88M |
|
1078
Olin
OLN
$2.99B
| $3.86M | ﹤0.01% |
159,428
-185,534
| -54% | -$4.5M |
|
1079
Chipotle Mexican Grill
CMG
$51.6B
| $3.86M | ﹤0.01% |
76,800
-57,280
| -43% | -$2.88M |
|
1080
Ducommun
DCO
$1.39B
| $3.85M | ﹤0.01% |
66,333
+38,985
| +143% | +$2.26M |
|
1081
J&J Snack Foods
JJSF
$2.01B
| $3.84M | ﹤0.01% |
+29,171
| New | +$3.84M |
|
1082
Pentair
PNR
$18.2B
| $3.84M | ﹤0.01% |
43,905
+38,405
| +698% | +$3.36M |
|
|
TTAM
1083
Titan America SA
TTAM
$2.9B
| $3.84M | ﹤0.01% |
+283,923
| New | +$3.84M |
|
1084
Spectrum Brands
SPB
$1.27B
| $3.84M | ﹤0.01% |
53,629
+33,558
| +167% | +$2.4M |
|
1085
Bank of Hawaii
BOH
$2.67B
| $3.83M | ﹤0.01% |
55,540
+39,683
| +250% | +$2.74M |
|
1086
Rigel Pharmaceuticals
RIGL
$661M
| $3.81M | ﹤0.01% |
+211,748
| New | +$3.81M |
|
1087
EVgo
EVGO
$579M
| $3.8M | ﹤0.01% |
1,429,114
-2,000,817
| -58% | -$5.32M |
|
1088
Selective Insurance
SIGI
$4.78B
| $3.8M | ﹤0.01% |
+41,485
| New | +$3.8M |
|
1089
Zeta Global
ZETA
$4.82B
| $3.8M | ﹤0.01% |
+279,913
| New | +$3.8M |
|
1090
Adtran
ADTN
$816M
| $3.78M | ﹤0.01% |
433,924
+49,881
| +13% | +$435K |
|
1091
ACV Auctions
ACVA
$1.75B
| $3.78M | ﹤0.01% |
268,267
+243,430
| +980% | +$3.43M |
|
1092
Indivior
INDV
$2.83B
| $3.76M | ﹤0.01% |
394,841
-111,941
| -22% | -$1.07M |
|
1093
Helen of Troy
HELE
$542M
| $3.71M | ﹤0.01% |
+69,336
| New | +$3.71M |
|
1094
GE Vernova
GEV
$171B
| $3.66M | ﹤0.01% |
+11,973
| New | +$3.66M |
|
1095
National CineMedia
NCMI
$460M
| $3.65M | ﹤0.01% |
624,179
+221,270
| +55% | +$1.29M |
|
|
DDL
1096
Dingdong
DDL
$483M
| $3.64M | ﹤0.01% |
1,349,908
-575,004
| -30% | -$1.55M |
|
1097
10x Genomics
TXG
$1.6B
| $3.64M | ﹤0.01% |
417,451
+370,590
| +791% | +$3.24M |
|
1098
Visteon
VC
$3.37B
| $3.64M | ﹤0.01% |
46,893
+6,973
| +17% | +$541K |
|
1099
TeraWulf
WULF
$4.22B
| $3.63M | ﹤0.01% |
1,329,100
+1,235,692
| +1,323% | +$3.37M |
|
1100
Pampa Energía
PAM
$3.27B
| $3.63M | ﹤0.01% |
46,958
+27,944
| +147% | +$2.16M |
|