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 | |
|---|---|---|---|---|---|---|
1151
APi Group
APG
$14.5B
| $3.18M | ﹤0.01% |
133,233
-85,679
| -39% | -$2.04M |
|
1152
Illumina
ILMN
$14.6B
| $3.18M | ﹤0.01% |
+40,027
| New | +$3.18M |
|
|
KREF
1153
KKR Real Estate Finance Trust
KREF
$630M
| $3.17M | ﹤0.01% |
293,757
+256,061
| +679% | +$2.77M |
|
1154
Trinseo
TSE
$87.7M
| $3.17M | ﹤0.01% |
861,569
+243,377
| +39% | +$896K |
|
1155
Sanmina
SANM
$6.24B
| $3.16M | ﹤0.01% |
+41,446
| New | +$3.16M |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$789M
| $3.16M | ﹤0.01% |
+707,900
| New | +$3.16M |
|
1157
Daily Journal
DJCO
$562M
| $3.16M | ﹤0.01% |
+7,936
| New | +$3.16M |
|
1158
SunCar Technology Group
SDA
$277M
| $3.14M | ﹤0.01% |
761,309
+750,896
| +7,211% | +$3.09M |
|
|
FVR
1159
FrontView REIT, Inc.
FVR
$280M
| $3.13M | ﹤0.01% |
244,668
+132,734
| +119% | +$1.7M |
|
|
RDUS
1160
DELISTED
Radius Recycling
RDUS
| $3.12M | ﹤0.01% |
108,116
+88,393
| +448% | +$2.55M |
|
1161
Nuveen Churchill Direct Lending
NCDL
$758M
| $3.11M | ﹤0.01% |
183,072
-57,971
| -24% | -$984K |
|
1162
Playtika
PLTK
$1.41B
| $3.11M | ﹤0.01% |
600,690
+144,911
| +32% | +$749K |
|
1163
Krystal Biotech
KRYS
$4.16B
| $3.11M | ﹤0.01% |
17,224
+6,893
| +67% | +$1.24M |
|
1164
Pulmonx
LUNG
$69.3M
| $3.1M | ﹤0.01% |
+459,942
| New | +$3.1M |
|
1165
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.1M | ﹤0.01% |
93,059
-24,754
| -21% | -$823K |
|
1166
Comstock Resources
CRK
$4.67B
| $3.09M | ﹤0.01% |
152,024
-195,336
| -56% | -$3.97M |
|
1167
iShares US Medical Devices ETF
IHI
$4.27B
| $3.09M | ﹤0.01% |
+51,359
| New | +$3.09M |
|
1168
Integer Holdings
ITGR
$3.55B
| $3.08M | ﹤0.01% |
+26,103
| New | +$3.08M |
|
1169
Simpson Manufacturing
SSD
$7.86B
| $3.07M | ﹤0.01% |
19,541
+15,354
| +367% | +$2.41M |
|
1170
ABM Industries
ABM
$2.8B
| $3.06M | ﹤0.01% |
64,543
+57,253
| +785% | +$2.71M |
|
1171
nLIGHT
LASR
$1.43B
| $3.05M | ﹤0.01% |
+393,146
| New | +$3.05M |
|
1172
Eletrobras Common Shares
EBR
$19.5B
| $3.05M | ﹤0.01% |
429,377
-143,193
| -25% | -$1.02M |
|
1173
National Beverage
FIZZ
$3.67B
| $3.05M | ﹤0.01% |
73,323
-27,616
| -27% | -$1.15M |
|
1174
Otter Tail
OTTR
$3.48B
| $3.04M | ﹤0.01% |
37,858
-48,997
| -56% | -$3.94M |
|
1175
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.04M | ﹤0.01% |
208,317
-1,728,349
| -89% | -$25.2M |
|