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 | |
|---|---|---|---|---|---|---|
1351
ARK Web x.0 ETF
ARKW
$2.48B
| $1.98M | ﹤0.01% |
20,893
-29,490
| -59% | -$2.79M |
|
1352
Phathom Pharmaceuticals
PHAT
$814M
| $1.97M | ﹤0.01% |
314,873
+216,805
| +221% | +$1.36M |
|
|
PNNT
1353
Pennant Park Investment Corp
PNNT
$457M
| $1.97M | ﹤0.01% |
+280,799
| New | +$1.97M |
|
1354
ARS Pharmaceuticals
SPRY
$984M
| $1.97M | ﹤0.01% |
156,635
+103,729
| +196% | +$1.3M |
|
1355
Veeco
VECO
$1.57B
| $1.97M | ﹤0.01% |
98,103
+89,320
| +1,017% | +$1.79M |
|
1356
VeriSign
VRSN
$26.9B
| $1.96M | ﹤0.01% |
7,725
+333
| +5% | +$84.5K |
|
|
CNTA
1357
Centessa Pharmaceuticals
CNTA
$2.95B
| $1.96M | ﹤0.01% |
136,027
-3,705
| -3% | -$53.3K |
|
1358
Aspen Aerogels
ASPN
$553M
| $1.95M | ﹤0.01% |
305,835
+281,305
| +1,147% | +$1.8M |
|
1359
UFP Technologies
UFPT
$1.57B
| $1.95M | ﹤0.01% |
9,656
-12,329
| -56% | -$2.49M |
|
1360
First Majestic Silver
AG
$5.27B
| $1.94M | ﹤0.01% |
290,184
+189,539
| +188% | +$1.27M |
|
1361
NET Power
NPWR
$165M
| $1.94M | ﹤0.01% |
737,954
+289,407
| +65% | +$761K |
|
1362
Green Plains
GPRE
$648M
| $1.94M | ﹤0.01% |
399,495
+260,781
| +188% | +$1.26M |
|
1363
Service Corp International
SCI
$11.2B
| $1.93M | ﹤0.01% |
+24,091
| New | +$1.93M |
|
1364
First United
FUNC
$237M
| $1.93M | ﹤0.01% |
64,218
+40,072
| +166% | +$1.2M |
|
1365
LiveRamp
RAMP
$1.73B
| $1.92M | ﹤0.01% |
73,563
+36,899
| +101% | +$965K |
|
1366
Gambling.com
GAMB
$287M
| $1.92M | ﹤0.01% |
152,333
-171,448
| -53% | -$2.16M |
|
1367
Sotera Health
SHC
$4.61B
| $1.92M | ﹤0.01% |
+164,786
| New | +$1.92M |
|
|
EH
1368
EHang Holdings
EH
$1.22B
| $1.9M | ﹤0.01% |
91,038
-10,928
| -11% | -$228K |
|
1369
Cavco Industries
CVCO
$4.32B
| $1.9M | ﹤0.01% |
3,657
+816
| +29% | +$424K |
|
|
VZLA
1370
Vizsla Silver
VZLA
$1.37B
| $1.9M | ﹤0.01% |
835,922
-333,969
| -29% | -$758K |
|
1371
CarGurus
CARG
$3.59B
| $1.9M | ﹤0.01% |
65,126
+53,195
| +446% | +$1.55M |
|
1372
Saic
SAIC
$4.78B
| $1.89M | ﹤0.01% |
16,800
-150,440
| -90% | -$16.9M |
|
1373
Gossamer Bio
GOSS
$723M
| $1.89M | ﹤0.01% |
1,713,655
-820,723
| -32% | -$903K |
|
1374
Apple Hospitality REIT
APLE
$2.96B
| $1.88M | ﹤0.01% |
+145,878
| New | +$1.88M |
|
1375
Atomera
ATOM
$105M
| $1.88M | ﹤0.01% |
+470,267
| New | +$1.88M |
|