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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Consumer Staples ETF
KXI
$860M
| $1.68M | ﹤0.01% |
+26,189
| New | +$1.68M |
|
1427
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.67M | ﹤0.01% |
+42,644
| New | +$1.67M |
|
1428
HCA Healthcare
HCA
$94.8B
| $1.66M | ﹤0.01% |
+4,800
| New | +$1.66M |
|
1429
NOV
NOV
$4.79B
| $1.66M | ﹤0.01% |
108,811
-50,475
| -32% | -$768K |
|
1430
Lifeway Foods
LWAY
$509M
| $1.65M | ﹤0.01% |
67,638
-37,951
| -36% | -$928K |
|
1431
Potbelly
PBPB
$514M
| $1.65M | ﹤0.01% |
173,460
-22,315
| -11% | -$212K |
|
|
FLG
1432
Flagstar Financial, Inc.
FLG
$5.27B
| $1.65M | ﹤0.01% |
141,944
-872,410
| -86% | -$10.1M |
|
|
DCBO
1433
Docebo
DCBO
$869M
| $1.65M | ﹤0.01% |
57,382
+15,532
| +37% | +$446K |
|
1434
RLX Technology
RLX
$3.18B
| $1.65M | ﹤0.01% |
875,990
+608,384
| +227% | +$1.14M |
|
1435
Kennametal
KMT
$1.58B
| $1.64M | ﹤0.01% |
77,055
+22,001
| +40% | +$469K |
|
1436
nVent Electric
NVT
$15.3B
| $1.63M | ﹤0.01% |
31,163
-1,478
| -5% | -$77.5K |
|
1437
PureCycle Technologies
PCT
$2.4B
| $1.63M | ﹤0.01% |
235,360
+177,059
| +304% | +$1.23M |
|
1438
Paycom
PAYC
$12.5B
| $1.62M | ﹤0.01% |
+7,430
| New | +$1.62M |
|
1439
Red Rock Resorts
RRR
$3.65B
| $1.62M | ﹤0.01% |
+37,243
| New | +$1.62M |
|
1440
BK Technologies
BKTI
$267M
| $1.62M | ﹤0.01% |
41,178
+15,212
| +59% | +$597K |
|
1441
Regenxbio
RGNX
$465M
| $1.61M | ﹤0.01% |
+225,580
| New | +$1.61M |
|
1442
Meridian
MRBK
$171M
| $1.61M | ﹤0.01% |
+111,550
| New | +$1.61M |
|
|
WSR
1443
Whitestone REIT
WSR
$664M
| $1.6M | ﹤0.01% |
+110,138
| New | +$1.6M |
|
1444
Amicus Therapeutics
FOLD
$2.46B
| $1.6M | ﹤0.01% |
196,113
+123,145
| +169% | +$1M |
|
|
TXNM
1445
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
+29,892
| New | +$1.6M |
|
1446
iShares MSCI Italy ETF
EWI
$729M
| $1.59M | ﹤0.01% |
37,531
+20,818
| +125% | +$881K |
|
1447
Montrose Environmental
MEG
$1.05B
| $1.59M | ﹤0.01% |
111,217
+68,923
| +163% | +$983K |
|
1448
Gevo
GEVO
$404M
| $1.59M | ﹤0.01% |
1,367,081
+978,653
| +252% | +$1.14M |
|
|
NNDM
1449
Nano Dimension
NNDM
$309M
| $1.58M | ﹤0.01% |
+996,726
| New | +$1.58M |
|
1450
Global X MSCI Argentina ETF
ARGT
$742M
| $1.58M | ﹤0.01% |
+19,620
| New | +$1.58M |
|