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 | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class B
BF.B
$13B
| $2.55M | ﹤0.01% |
75,089
+33,289
| +80% | +$1.13M |
|
1252
Transportadora de Gas del Sur
TGS
$3.18B
| $2.54M | ﹤0.01% |
+96,160
| New | +$2.54M |
|
1253
Live Oak Bancshares
LOB
$1.67B
| $2.54M | ﹤0.01% |
+95,398
| New | +$2.54M |
|
1254
Tapestry
TPR
$22.2B
| $2.54M | ﹤0.01% |
36,098
-52,481
| -59% | -$3.7M |
|
1255
Metropolitan Bank Holding Corp
MCB
$807M
| $2.53M | ﹤0.01% |
+45,231
| New | +$2.53M |
|
|
ATYR
1256
aTyr Pharma
ATYR
$591M
| $2.53M | ﹤0.01% |
+838,452
| New | +$2.53M |
|
1257
Fox Class A
FOXA
$26B
| $2.53M | ﹤0.01% |
44,711
-1,106,506
| -96% | -$62.6M |
|
1258
Dakota Gold
DC
$540M
| $2.53M | ﹤0.01% |
954,947
+644,031
| +207% | +$1.71M |
|
1259
SiteOne Landscape Supply
SITE
$6.23B
| $2.53M | ﹤0.01% |
20,822
+17,432
| +514% | +$2.12M |
|
1260
Tango Therapeutics
TNGX
$727M
| $2.52M | ﹤0.01% |
+1,842,163
| New | +$2.52M |
|
1261
Baxter International
BAX
$12.3B
| $2.51M | ﹤0.01% |
73,277
-323,142
| -82% | -$11.1M |
|
1262
Constellium
CSTM
$2.08B
| $2.5M | ﹤0.01% |
+247,927
| New | +$2.5M |
|
|
JBTM
1263
JBT Marel Corporation
JBTM
$7.14B
| $2.5M | ﹤0.01% |
20,458
-31,542
| -61% | -$3.85M |
|
1264
Wolfspeed
WOLF
$365M
| $2.5M | ﹤0.01% |
815,807
+719,347
| +746% | +$2.2M |
|
1265
Manchester United
MANU
$2.8B
| $2.49M | ﹤0.01% |
+190,463
| New | +$2.49M |
|
|
NVEE
1266
DELISTED
NV5 Global
NVEE
| $2.49M | ﹤0.01% |
129,280
-120,494
| -48% | -$2.32M |
|
1267
Innoviva
INVA
$1.22B
| $2.49M | ﹤0.01% |
137,370
-177,598
| -56% | -$3.22M |
|
1268
PG&E
PCG
$34B
| $2.48M | ﹤0.01% |
144,556
-235,006
| -62% | -$4.04M |
|
1269
First Community Corp
FCCO
$215M
| $2.48M | ﹤0.01% |
109,783
+101,204
| +1,180% | +$2.28M |
|
1270
Lloyds Banking Group
LYG
$67B
| $2.47M | ﹤0.01% |
+647,412
| New | +$2.47M |
|
1271
AvidXchange
AVDX
$2.06B
| $2.47M | ﹤0.01% |
290,909
+154,399
| +113% | +$1.31M |
|
|
AVDL
1272
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.46M | ﹤0.01% |
+314,343
| New | +$2.46M |
|
1273
Sturm, Ruger & Co
RGR
$600M
| $2.46M | ﹤0.01% |
62,557
-20,829
| -25% | -$818K |
|
1274
Procter & Gamble
PG
$370B
| $2.45M | ﹤0.01% |
14,378
-165,294
| -92% | -$28.2M |
|
1275
Motorcar Parts of America
MPAA
$305M
| $2.44M | ﹤0.01% |
257,318
+141,987
| +123% | +$1.35M |
|