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 | |
|---|---|---|---|---|---|---|
1126
Gartner
IT
$18.7B
| $3.35M | ﹤0.01% |
7,993
+419
| +6% | +$176K |
|
1127
Ambev
ABEV
$35.9B
| $3.35M | ﹤0.01% |
+1,437,601
| New | +$3.35M |
|
1128
Sprout Social
SPT
$803M
| $3.34M | ﹤0.01% |
+151,994
| New | +$3.34M |
|
1129
Cognyte Software
CGNT
$622M
| $3.33M | ﹤0.01% |
426,307
+1,883
| +0.4% | +$14.7K |
|
1130
Winnebago Industries
WGO
$949M
| $3.32M | ﹤0.01% |
+96,385
| New | +$3.32M |
|
1131
Trinity Industries
TRN
$2.28B
| $3.32M | ﹤0.01% |
118,320
+68,620
| +138% | +$1.93M |
|
1132
Crown Castle
CCI
$41.5B
| $3.31M | ﹤0.01% |
31,773
-83,722
| -72% | -$8.73M |
|
1133
United Fire Group
UFCS
$807M
| $3.31M | ﹤0.01% |
112,276
+69,685
| +164% | +$2.05M |
|
|
EUAD
1134
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $3.3M | ﹤0.01% |
+98,359
| New | +$3.3M |
|
1135
Hecla Mining
HL
$7.51B
| $3.29M | ﹤0.01% |
591,723
-4,414,392
| -88% | -$24.5M |
|
|
CNR
1136
Core Natural Resources, Inc.
CNR
$3.75B
| $3.28M | ﹤0.01% |
42,535
+34,253
| +414% | +$2.64M |
|
1137
Blend Labs
BLND
$1.12B
| $3.28M | ﹤0.01% |
978,921
+451,239
| +86% | +$1.51M |
|
1138
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.28M | ﹤0.01% |
323,688
-130,997
| -29% | -$1.33M |
|
1139
Kraft Heinz
KHC
$30.9B
| $3.28M | ﹤0.01% |
107,700
+79,231
| +278% | +$2.41M |
|
1140
American Axle
AXL
$697M
| $3.27M | ﹤0.01% |
802,461
-444,098
| -36% | -$1.81M |
|
1141
Academy Sports + Outdoors
ASO
$3.1B
| $3.26M | ﹤0.01% |
+71,545
| New | +$3.26M |
|
1142
Lindblad Expeditions
LIND
$735M
| $3.25M | ﹤0.01% |
350,603
-61,998
| -15% | -$575K |
|
1143
Victory Capital Holdings
VCTR
$4.58B
| $3.24M | ﹤0.01% |
+55,902
| New | +$3.24M |
|
1144
Teekay Tankers
TNK
$1.8B
| $3.22M | ﹤0.01% |
84,259
-132,546
| -61% | -$5.07M |
|
1145
BrightSpring Health Services
BTSG
$4.69B
| $3.22M | ﹤0.01% |
+177,974
| New | +$3.22M |
|
1146
Gilat Satellite Networks
GILT
$619M
| $3.21M | ﹤0.01% |
505,768
+357,007
| +240% | +$2.27M |
|
1147
Plexus
PLXS
$3.73B
| $3.21M | ﹤0.01% |
+25,034
| New | +$3.21M |
|
1148
Installed Building Products
IBP
$7.27B
| $3.2M | ﹤0.01% |
+18,638
| New | +$3.2M |
|
1149
Methode Electronics
MEI
$287M
| $3.19M | ﹤0.01% |
500,537
+444,896
| +800% | +$2.84M |
|
1150
Bowman Consulting
BWMN
$703M
| $3.18M | ﹤0.01% |
145,832
+99,269
| +213% | +$2.17M |
|