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 | |
|---|---|---|---|---|---|---|
1101
Radware
RDWR
$1.1B
| $3.6M | ﹤0.01% |
166,453
+46,120
| +38% | +$997K |
|
1102
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$988M
| $3.59M | ﹤0.01% |
+200,000
| New | +$3.59M |
|
1103
Red Violet
RDVT
$679M
| $3.57M | ﹤0.01% |
94,929
-12,957
| -12% | -$487K |
|
1104
Cooper-Standard Automotive
CPS
$667M
| $3.56M | ﹤0.01% |
232,648
+199,020
| +592% | +$3.05M |
|
1105
Global Payments
GPN
$20.7B
| $3.56M | ﹤0.01% |
36,330
+6,367
| +21% | +$623K |
|
1106
Tyra Biosciences
TYRA
$667M
| $3.54M | ﹤0.01% |
380,700
+326,623
| +604% | +$3.04M |
|
1107
Aclaris Therapeutics
ACRS
$211M
| $3.54M | ﹤0.01% |
2,312,926
-321,139
| -12% | -$491K |
|
|
SNRE
1108
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.53M | ﹤0.01% |
73,092
+29,978
| +70% | +$1.45M |
|
1109
Surmodics
SRDX
$457M
| $3.51M | ﹤0.01% |
115,111
+86,976
| +309% | +$2.66M |
|
1110
Phreesia
PHR
$1.45B
| $3.5M | ﹤0.01% |
137,030
+41,945
| +44% | +$1.07M |
|
1111
PENN Entertainment
PENN
$2.86B
| $3.5M | ﹤0.01% |
+214,713
| New | +$3.5M |
|
1112
Zumiez
ZUMZ
$347M
| $3.5M | ﹤0.01% |
235,170
+3,858
| +2% | +$57.4K |
|
1113
Jakks Pacific
JAKK
$199M
| $3.48M | ﹤0.01% |
141,188
+38,634
| +38% | +$953K |
|
|
DEA
1114
Easterly Government Properties
DEA
$1.07B
| $3.48M | ﹤0.01% |
+131,417
| New | +$3.48M |
|
1115
Knowles
KN
$1.9B
| $3.48M | ﹤0.01% |
+228,830
| New | +$3.48M |
|
1116
Ascendis Pharma
ASND
$11.8B
| $3.47M | ﹤0.01% |
22,294
-91,951
| -80% | -$14.3M |
|
1117
Cincinnati Financial
CINF
$24.5B
| $3.47M | ﹤0.01% |
+23,505
| New | +$3.47M |
|
1118
Freedom Holding
FRHC
$10.1B
| $3.45M | ﹤0.01% |
26,085
-54,942
| -68% | -$7.26M |
|
1119
Addus HomeCare
ADUS
$2.03B
| $3.41M | ﹤0.01% |
+34,527
| New | +$3.41M |
|
|
BORR
1120
Borr Drilling
BORR
$862M
| $3.39M | ﹤0.01% |
1,547,215
-81,060
| -5% | -$178K |
|
1121
Interface
TILE
$1.66B
| $3.39M | ﹤0.01% |
170,755
+120,889
| +242% | +$2.4M |
|
1122
IHS Holding
IHS
$2.55B
| $3.38M | ﹤0.01% |
647,631
+477,344
| +280% | +$2.49M |
|
1123
Ameresco
AMRC
$1.44B
| $3.38M | ﹤0.01% |
+279,734
| New | +$3.38M |
|
|
PSTL
1124
Postal Realty Trust
PSTL
$393M
| $3.38M | ﹤0.01% |
236,430
+200,503
| +558% | +$2.86M |
|
1125
Manhattan Associates
MANH
$13.1B
| $3.36M | ﹤0.01% |
19,432
+16,413
| +544% | +$2.84M |
|