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 | |
|---|---|---|---|---|---|---|
1301
Gray Television
GTN
$598M
| $2.29M | ﹤0.01% |
529,570
-632,292
| -54% | -$2.73M |
|
1302
TruBridge
TBRG
$302M
| $2.29M | ﹤0.01% |
83,031
+15,176
| +22% | +$418K |
|
1303
Herbalife
HLF
$986M
| $2.28M | ﹤0.01% |
263,840
-1,180,503
| -82% | -$10.2M |
|
1304
Alarm.com
ALRM
$2.78B
| $2.27M | ﹤0.01% |
40,805
+10,772
| +36% | +$599K |
|
1305
Silicon Motion
SIMO
$3.02B
| $2.27M | ﹤0.01% |
44,820
-3,847
| -8% | -$195K |
|
1306
Driven Brands
DRVN
$3B
| $2.26M | ﹤0.01% |
131,886
-77,732
| -37% | -$1.33M |
|
1307
Viatris
VTRS
$11.6B
| $2.26M | ﹤0.01% |
259,454
-912,258
| -78% | -$7.95M |
|
1308
Kopin
KOPN
$412M
| $2.26M | ﹤0.01% |
2,426,146
+2,200,091
| +973% | +$2.05M |
|
1309
Chesapeake Utilities
CPK
$2.95B
| $2.25M | ﹤0.01% |
+17,520
| New | +$2.25M |
|
|
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
+50,938
| New | +$2.25M |
|
1311
Middleby
MIDD
$6.82B
| $2.24M | ﹤0.01% |
+14,744
| New | +$2.24M |
|
1312
Medifast
MED
$154M
| $2.24M | ﹤0.01% |
166,199
+61,973
| +59% | +$835K |
|
|
PONY
1313
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $2.24M | ﹤0.01% |
+253,517
| New | +$2.24M |
|
1314
Nike
NKE
$108B
| $2.23M | ﹤0.01% |
+35,200
| New | +$2.23M |
|
1315
Verisk Analytics
VRSK
$36.6B
| $2.23M | ﹤0.01% |
7,500
+2,993
| +66% | +$891K |
|
1316
SelectQuote
SLQT
$361M
| $2.23M | ﹤0.01% |
668,139
-384,100
| -37% | -$1.28M |
|
|
PLYM
1317
Plymouth Industrial REIT
PLYM
$980M
| $2.22M | ﹤0.01% |
136,403
-20,994
| -13% | -$342K |
|
1318
Kanzhun
BZ
$11.3B
| $2.22M | ﹤0.01% |
+115,829
| New | +$2.22M |
|
1319
PJT Partners
PJT
$4.47B
| $2.21M | ﹤0.01% |
+16,029
| New | +$2.21M |
|
1320
Kforce
KFRC
$567M
| $2.18M | ﹤0.01% |
44,672
-73,194
| -62% | -$3.58M |
|
1321
Thor Industries
THO
$5.55B
| $2.18M | ﹤0.01% |
+28,697
| New | +$2.18M |
|
1322
Albemarle
ALB
$8.94B
| $2.18M | ﹤0.01% |
+30,206
| New | +$2.18M |
|
1323
OptimizeRx
OPRX
$322M
| $2.17M | ﹤0.01% |
251,136
+116,690
| +87% | +$1.01M |
|
1324
Resources Connection
RGP
$172M
| $2.17M | ﹤0.01% |
331,428
+178,112
| +116% | +$1.16M |
|
|
HUYA
1325
Huya Inc
HUYA
$780M
| $2.16M | ﹤0.01% |
671,452
+518,360
| +339% | +$1.66M |
|