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 | |
|---|---|---|---|---|---|---|
1276
Personalis
PSNL
$519M
| $2.44M | ﹤0.01% |
696,286
+626,276
| +895% | +$2.2M |
|
1277
Inspire Medical Systems
INSP
$2.37B
| $2.44M | ﹤0.01% |
15,328
-261,803
| -94% | -$41.7M |
|
1278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.44M | ﹤0.01% |
26,000
+23,000
| +767% | +$2.15M |
|
1279
VSE Corp
VSEC
$3.4B
| $2.43M | ﹤0.01% |
20,289
+6,681
| +49% | +$802K |
|
1280
Credo Technology Group
CRDO
$28B
| $2.43M | ﹤0.01% |
60,521
+33,444
| +124% | +$1.34M |
|
1281
Eversource Energy
ES
$24.4B
| $2.42M | ﹤0.01% |
38,963
-14,216
| -27% | -$883K |
|
1282
Perspective Therapeutics
CATX
$258M
| $2.42M | ﹤0.01% |
1,135,445
+328,273
| +41% | +$699K |
|
1283
PACS Group
PACS
$1.51B
| $2.42M | ﹤0.01% |
+214,885
| New | +$2.42M |
|
|
DNB
1284
DELISTED
Dun & Bradstreet
DNB
| $2.4M | ﹤0.01% |
268,760
-60,269
| -18% | -$539K |
|
1285
Terex
TEX
$3.46B
| $2.39M | ﹤0.01% |
63,275
-186,195
| -75% | -$7.03M |
|
1286
Ooma
OOMA
$345M
| $2.39M | ﹤0.01% |
182,466
+35,845
| +24% | +$469K |
|
1287
Hewlett Packard
HPE
$32.6B
| $2.37M | ﹤0.01% |
153,694
-4,509,452
| -97% | -$69.6M |
|
1288
Immunovant
IMVT
$2.82B
| $2.37M | ﹤0.01% |
+138,477
| New | +$2.37M |
|
1289
Douglas Dynamics
PLOW
$752M
| $2.36M | ﹤0.01% |
+101,668
| New | +$2.36M |
|
1290
Interparfums
IPAR
$3.43B
| $2.35M | ﹤0.01% |
20,672
+5,983
| +41% | +$681K |
|
1291
Veeva Systems
VEEV
$45.3B
| $2.34M | ﹤0.01% |
10,112
-628,268
| -98% | -$146M |
|
1292
Root
ROOT
$1.53B
| $2.34M | ﹤0.01% |
17,533
-42,645
| -71% | -$5.69M |
|
|
UCB
1293
United Community Banks, Inc.
UCB
$3.94B
| $2.33M | ﹤0.01% |
+82,864
| New | +$2.33M |
|
1294
Embraer
ERJ
$10.5B
| $2.32M | ﹤0.01% |
50,196
-321,472
| -86% | -$14.9M |
|
1295
Turning Point Brands
TPB
$1.84B
| $2.32M | ﹤0.01% |
38,953
-39,761
| -51% | -$2.36M |
|
1296
Liberty Media Series A
FWONA
$22.5B
| $2.31M | ﹤0.01% |
28,307
+25,407
| +876% | +$2.07M |
|
|
NAK
1297
Northern Dynasty Minerals
NAK
$452M
| $2.3M | ﹤0.01% |
+2,003,196
| New | +$2.3M |
|
1298
Monro
MNRO
$519M
| $2.3M | ﹤0.01% |
158,612
+128,280
| +423% | +$1.86M |
|
1299
IO Biotech
IOBT
$137M
| $2.29M | ﹤0.01% |
2,105,262
| – | – |
|
|
TIC
1300
Acuren Corporation
TIC
$2.28B
| $2.29M | ﹤0.01% |
+206,032
| New | +$2.29M |
|