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 | |
|---|---|---|---|---|---|---|
1226
The Honest Company
HNST
$447M
| $2.72M | ﹤0.01% |
+578,658
| New | +$2.72M |
|
1227
Gannett
GCI
$620M
| $2.7M | ﹤0.01% |
935,692
-83,590
| -8% | -$242K |
|
1228
Essential Utilities
WTRG
$10.7B
| $2.7M | ﹤0.01% |
+68,342
| New | +$2.7M |
|
1229
Virtus Investment Partners
VRTS
$1.34B
| $2.7M | ﹤0.01% |
15,653
+5,211
| +50% | +$898K |
|
1230
Asana
ASAN
$3.12B
| $2.7M | ﹤0.01% |
185,008
+100,479
| +119% | +$1.46M |
|
1231
Sociedad Química y Minera de Chile
SQM
$12B
| $2.69M | ﹤0.01% |
67,664
-73,550
| -52% | -$2.92M |
|
|
AMTM
1232
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.68M | ﹤0.01% |
+147,352
| New | +$2.68M |
|
1233
CPI Card Group
PMTS
$169M
| $2.68M | ﹤0.01% |
91,904
+9,027
| +11% | +$263K |
|
1234
Woori Financial
WF
$13.6B
| $2.68M | ﹤0.01% |
80,211
-11,595
| -13% | -$387K |
|
1235
International Money Express
IMXI
$430M
| $2.68M | ﹤0.01% |
+212,087
| New | +$2.68M |
|
1236
InMode
INMD
$937M
| $2.66M | ﹤0.01% |
+149,866
| New | +$2.66M |
|
1237
VEON
VEON
$3.71B
| $2.65M | ﹤0.01% |
60,801
-200
| -0.3% | -$8.72K |
|
1238
EverQuote
EVER
$896M
| $2.64M | ﹤0.01% |
100,617
-476,604
| -83% | -$12.5M |
|
1239
Orthofix Medical
OFIX
$589M
| $2.63M | ﹤0.01% |
161,423
+13,380
| +9% | +$218K |
|
1240
Baker Hughes
BKR
$45.8B
| $2.63M | ﹤0.01% |
59,792
+34,692
| +138% | +$1.52M |
|
1241
Comerica
CMA
$9.06B
| $2.6M | ﹤0.01% |
44,096
-106,114
| -71% | -$6.27M |
|
1242
John Wiley & Sons Class A
WLY
$2.19B
| $2.6M | ﹤0.01% |
58,332
+46,563
| +396% | +$2.07M |
|
1243
Northern Trust
NTRS
$24.7B
| $2.6M | ﹤0.01% |
26,309
-93,088
| -78% | -$9.18M |
|
1244
Kura Oncology
KURA
$711M
| $2.59M | ﹤0.01% |
392,049
-556,856
| -59% | -$3.68M |
|
1245
Intuitive Machines
LUNR
$1.03B
| $2.59M | ﹤0.01% |
347,054
+270,007
| +350% | +$2.01M |
|
1246
Extreme Networks
EXTR
$2.95B
| $2.58M | ﹤0.01% |
194,669
+127,024
| +188% | +$1.68M |
|
1247
RLI Corp
RLI
$6.14B
| $2.57M | ﹤0.01% |
31,999
-5,433
| -15% | -$436K |
|
1248
Artesian Resources
ARTNA
$340M
| $2.57M | ﹤0.01% |
78,655
+15,441
| +24% | +$504K |
|
1249
Amprius Technologies
AMPX
$1.02B
| $2.55M | ﹤0.01% |
951,937
+898,302
| +1,675% | +$2.41M |
|
1250
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.55M | ﹤0.01% |
365,285
+694
| +0.2% | +$4.84K |
|