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 | |
|---|---|---|---|---|---|---|
1376
Treehouse Foods
THS
$882M
| $1.88M | ﹤0.01% |
69,427
-83,306
| -55% | -$2.26M |
|
1377
SFL Corp
SFL
$1.06B
| $1.88M | ﹤0.01% |
229,160
-589,789
| -72% | -$4.84M |
|
1378
StepStone Group
STEP
$4.87B
| $1.88M | ﹤0.01% |
+35,931
| New | +$1.88M |
|
|
UPB
1379
Upstream Bio, Inc. Common Stock
UPB
$947M
| $1.87M | ﹤0.01% |
304,963
+14,229
| +5% | +$87.1K |
|
1380
Alto Neuroscience
ANRO
$105M
| $1.84M | ﹤0.01% |
852,990
+15,616
| +2% | +$33.7K |
|
1381
Oxford Industries
OXM
$701M
| $1.84M | ﹤0.01% |
+31,300
| New | +$1.84M |
|
1382
Snowflake
SNOW
$74.9B
| $1.84M | ﹤0.01% |
12,564
-204,815
| -94% | -$29.9M |
|
1383
Masimo
MASI
$8.01B
| $1.83M | ﹤0.01% |
10,974
-2,315
| -17% | -$386K |
|
1384
Clear Secure
YOU
$3.58B
| $1.83M | ﹤0.01% |
70,481
+18,974
| +37% | +$492K |
|
1385
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.82M | ﹤0.01% |
6,663
-11,219
| -63% | -$3.07M |
|
1386
Shake Shack
SHAK
$4.06B
| $1.81M | ﹤0.01% |
20,575
-126,629
| -86% | -$11.2M |
|
1387
Empire State Realty Trust
ESRT
$1.34B
| $1.81M | ﹤0.01% |
+231,697
| New | +$1.81M |
|
1388
BCE
BCE
$22.5B
| $1.81M | ﹤0.01% |
78,896
+44,473
| +129% | +$1.02M |
|
1389
Sonic Automotive
SAH
$2.73B
| $1.81M | ﹤0.01% |
+31,749
| New | +$1.81M |
|
1390
Ambac
AMBC
$413M
| $1.8M | ﹤0.01% |
205,405
-61,534
| -23% | -$538K |
|
1391
Abacus Life
ABL
$628M
| $1.79M | ﹤0.01% |
238,591
+73,501
| +45% | +$551K |
|
|
NFGC
1392
New Found Gold
NFGC
$508M
| $1.79M | ﹤0.01% |
1,488,615
+795,082
| +115% | +$954K |
|
|
GAU
1393
Galiano Gold
GAU
$654M
| $1.79M | ﹤0.01% |
1,440,115
-375,699
| -21% | -$466K |
|
1394
Erie Indemnity
ERIE
$17.7B
| $1.78M | ﹤0.01% |
4,256
-2,381
| -36% | -$998K |
|
1395
LyondellBasell Industries
LYB
$17.8B
| $1.78M | ﹤0.01% |
25,264
-105,835
| -81% | -$7.45M |
|
1396
Schneider National
SNDR
$4.18B
| $1.78M | ﹤0.01% |
77,832
+66,856
| +609% | +$1.53M |
|
1397
SandRidge Energy
SD
$420M
| $1.77M | ﹤0.01% |
+155,312
| New | +$1.77M |
|
1398
TTEC Holdings
TTEC
$173M
| $1.77M | ﹤0.01% |
537,479
+158,618
| +42% | +$522K |
|
1399
Gen Digital
GEN
$17.9B
| $1.77M | ﹤0.01% |
66,602
+21,369
| +47% | +$567K |
|
1400
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.76M | ﹤0.01% |
+333,612
| New | +$1.76M |
|