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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$914M
| $1.76M | ﹤0.01% |
+211,733
| New | +$1.76M |
|
1402
Peapack-Gladstone Financial
PGC
$517M
| $1.76M | ﹤0.01% |
+61,883
| New | +$1.76M |
|
1403
Barclays
BCS
$72.6B
| $1.76M | ﹤0.01% |
114,404
-1,912,047
| -94% | -$29.4M |
|
1404
Hafnia
HAFN
$3.02B
| $1.75M | ﹤0.01% |
420,844
-1,703,168
| -80% | -$7.09M |
|
1405
Kennedy-Wilson Holdings
KW
$1.24B
| $1.75M | ﹤0.01% |
201,492
+65,964
| +49% | +$573K |
|
1406
Genius Sports
GENI
$2.98B
| $1.75M | ﹤0.01% |
174,338
-206,103
| -54% | -$2.06M |
|
1407
Novo Nordisk
NVO
$244B
| $1.74M | ﹤0.01% |
25,125
-1,142,373
| -98% | -$79.3M |
|
1408
KeyCorp
KEY
$20.9B
| $1.74M | ﹤0.01% |
109,100
-464,781
| -81% | -$7.43M |
|
1409
Sarepta Therapeutics
SRPT
$1.82B
| $1.74M | ﹤0.01% |
+27,197
| New | +$1.74M |
|
|
GOOD
1410
Gladstone Commercial Corp
GOOD
$608M
| $1.73M | ﹤0.01% |
+115,646
| New | +$1.73M |
|
1411
Booz Allen Hamilton
BAH
$12.9B
| $1.73M | ﹤0.01% |
+16,522
| New | +$1.73M |
|
|
MREO
1412
Mereo BioPharma
MREO
$294M
| $1.73M | ﹤0.01% |
767,744
-98,573
| -11% | -$222K |
|
1413
AnaptysBio
ANAB
$655M
| $1.73M | ﹤0.01% |
+92,870
| New | +$1.73M |
|
1414
Monte Rosa Therapeutics
GLUE
$297M
| $1.72M | ﹤0.01% |
371,738
-127,754
| -26% | -$593K |
|
1415
LifeMD
LFMD
$275M
| $1.72M | ﹤0.01% |
315,865
-55,608
| -15% | -$303K |
|
|
MZTI
1416
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.72M | ﹤0.01% |
+9,814
| New | +$1.72M |
|
1417
Fortrea Holdings
FTRE
$917M
| $1.71M | ﹤0.01% |
227,128
+215,106
| +1,789% | +$1.62M |
|
1418
M-tron Industries
MPTI
$139M
| $1.71M | ﹤0.01% |
38,320
+24,983
| +187% | +$1.11M |
|
1419
PDF Solutions
PDFS
$765M
| $1.71M | ﹤0.01% |
+89,311
| New | +$1.71M |
|
1420
Clearwater Paper
CLW
$344M
| $1.7M | ﹤0.01% |
67,151
-114,842
| -63% | -$2.91M |
|
|
DADA
1421
DELISTED
Dada Nexus
DADA
| $1.7M | ﹤0.01% |
919,927
+515,341
| +127% | +$953K |
|
|
AOMR
1422
Angel Oak Mortgage REIT
AOMR
$232M
| $1.7M | ﹤0.01% |
178,503
+9,551
| +6% | +$91K |
|
|
LAR
1423
Lithium Argentina AG
LAR
$490M
| $1.69M | ﹤0.01% |
+790,509
| New | +$1.69M |
|
1424
TAT Technologies
TATT
$473M
| $1.69M | ﹤0.01% |
61,559
+44,264
| +256% | +$1.22M |
|
1425
CorVel
CRVL
$4.39B
| $1.68M | ﹤0.01% |
15,001
+8,966
| +149% | +$1M |
|