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 | |
|---|---|---|---|---|---|---|
1201
Zegna
ZGN
$2.22B
| $2.86M | ﹤0.01% |
+386,597
| New | +$2.86M |
|
1202
Calix
CALX
$4.01B
| $2.86M | ﹤0.01% |
80,635
+22,685
| +39% | +$804K |
|
1203
Molina Healthcare
MOH
$9.8B
| $2.86M | ﹤0.01% |
8,672
-44,912
| -84% | -$14.8M |
|
1204
Portillo's
PTLO
$441M
| $2.85M | ﹤0.01% |
239,890
-1,511,966
| -86% | -$18M |
|
1205
Itaú Unibanco
ITUB
$75B
| $2.85M | ﹤0.01% |
518,511
-11,508,845
| -96% | -$63.3M |
|
1206
Toro Company
TTC
$7.76B
| $2.85M | ﹤0.01% |
+39,163
| New | +$2.85M |
|
|
MAGN
1207
Magnera Corporation
MAGN
$393M
| $2.85M | ﹤0.01% |
156,756
+49,526
| +46% | +$899K |
|
1208
E.W. Scripps
SSP
$257M
| $2.84M | ﹤0.01% |
960,402
-94,941
| -9% | -$281K |
|
1209
FB Financial Corp
FBK
$2.86B
| $2.83M | ﹤0.01% |
+61,048
| New | +$2.83M |
|
1210
Backblaze
BLZE
$534M
| $2.81M | ﹤0.01% |
582,659
+194,870
| +50% | +$941K |
|
1211
Viant Technology
DSP
$158M
| $2.8M | ﹤0.01% |
225,552
+6,492
| +3% | +$80.6K |
|
1212
Southwest Gas
SWX
$5.65B
| $2.8M | ﹤0.01% |
38,971
+35,340
| +973% | +$2.54M |
|
1213
Butterfly Network
BFLY
$395M
| $2.79M | ﹤0.01% |
1,224,705
+854,423
| +231% | +$1.95M |
|
1214
Erasca
ERAS
$443M
| $2.78M | ﹤0.01% |
2,027,027
| – | – |
|
1215
Civitas Resources
CIVI
$3.02B
| $2.78M | ﹤0.01% |
79,561
-750,938
| -90% | -$26.2M |
|
1216
American Coastal Insurance
ACIC
$538M
| $2.77M | ﹤0.01% |
239,223
-87,415
| -27% | -$1.01M |
|
1217
Sabre
SABR
$738M
| $2.76M | ﹤0.01% |
982,693
+924,550
| +1,590% | +$2.6M |
|
1218
Heron Therapeutics
HRTX
$193M
| $2.76M | ﹤0.01% |
1,254,696
+237,157
| +23% | +$522K |
|
1219
Velocity Financial
VEL
$720M
| $2.76M | ﹤0.01% |
+147,509
| New | +$2.76M |
|
1220
Teck Resources
TECK
$20.5B
| $2.75M | ﹤0.01% |
75,426
-123,586
| -62% | -$4.5M |
|
1221
Avantor
AVTR
$8.39B
| $2.74M | ﹤0.01% |
169,272
+159,656
| +1,660% | +$2.59M |
|
1222
Roivant Sciences
ROIV
$9.61B
| $2.74M | ﹤0.01% |
271,823
-2,675,131
| -91% | -$27M |
|
1223
iRobot
IRBT
$107M
| $2.74M | ﹤0.01% |
+1,014,599
| New | +$2.74M |
|
1224
A-Mark Precious Metals
AMRK
$664M
| $2.73M | ﹤0.01% |
107,730
+70,677
| +191% | +$1.79M |
|
1225
Black Hills Corp
BKH
$4.33B
| $2.73M | ﹤0.01% |
+45,059
| New | +$2.73M |
|