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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$5.47B
| $2.15M | ﹤0.01% |
20,511
-148,887
| -88% | -$15.6M |
|
1327
Bentley Systems
BSY
$16.1B
| $2.14M | ﹤0.01% |
54,510
+36,385
| +201% | +$1.43M |
|
1328
StealthGas
GASS
$271M
| $2.14M | ﹤0.01% |
379,540
+13,337
| +4% | +$75.4K |
|
1329
NB Bancorp
NBBK
$737M
| $2.14M | ﹤0.01% |
+118,623
| New | +$2.14M |
|
1330
Compass Minerals
CMP
$753M
| $2.12M | ﹤0.01% |
228,387
+166,066
| +266% | +$1.54M |
|
1331
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.11M | ﹤0.01% |
+138,962
| New | +$2.11M |
|
1332
Runway Growth Finance
RWAY
$378M
| $2.11M | ﹤0.01% |
203,781
+37,036
| +22% | +$383K |
|
1333
Cracker Barrel
CBRL
$1.14B
| $2.08M | ﹤0.01% |
53,648
-713,358
| -93% | -$27.7M |
|
1334
CAVA Group
CAVA
$7.38B
| $2.08M | ﹤0.01% |
24,028
-792,809
| -97% | -$68.5M |
|
1335
Synchronoss Technologies
SNCR
$66.9M
| $2.06M | ﹤0.01% |
189,438
+109,272
| +136% | +$1.19M |
|
|
NAGE
1336
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.06M | ﹤0.01% |
+298,977
| New | +$2.06M |
|
1337
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
| $2.06M | ﹤0.01% |
+103,484
| New | +$2.06M |
|
1338
Cadence Bank
CADE
$7.02B
| $2.05M | ﹤0.01% |
67,680
+40,780
| +152% | +$1.24M |
|
1339
Palomar
PLMR
$3.13B
| $2.05M | ﹤0.01% |
14,963
-61,775
| -81% | -$8.47M |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $2.05M | ﹤0.01% |
171,150
+19,858
| +13% | +$238K |
|
1341
Futu Holdings
FUTU
$25.9B
| $2.05M | ﹤0.01% |
19,995
-498,056
| -96% | -$51M |
|
1342
Clarivate
CLVT
$2.88B
| $2.05M | ﹤0.01% |
+520,510
| New | +$2.05M |
|
1343
Manitowoc
MTW
$362M
| $2.04M | ﹤0.01% |
+237,485
| New | +$2.04M |
|
1344
Ichor Holdings
ICHR
$579M
| $2.04M | ﹤0.01% |
90,170
-19,890
| -18% | -$450K |
|
|
EMX
1345
EMX Royalty
EMX
$456M
| $2.04M | ﹤0.01% |
999,277
+963,965
| +2,730% | +$1.97M |
|
1346
Luxfer Holdings
LXFR
$356M
| $2.03M | ﹤0.01% |
171,166
+77,726
| +83% | +$922K |
|
1347
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.03M | ﹤0.01% |
24,994
+17,071
| +215% | +$1.38M |
|
1348
Park National Corp
PRK
$2.72B
| $2.03M | ﹤0.01% |
+13,379
| New | +$2.03M |
|
|
SII
1349
Sprott
SII
$1.8B
| $2.01M | ﹤0.01% |
44,854
-20,309
| -31% | -$911K |
|
1350
Sinclair Inc
SBGI
$972M
| $2M | ﹤0.01% |
+125,358
| New | +$2M |
|