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 | |
|---|---|---|---|---|---|---|
1451
Abeona Therapeutics
ABEO
$330M
| $1.58M | ﹤0.01% |
332,400
+281,072
| +548% | +$1.34M |
|
1452
Excelerate Energy
EE
$770M
| $1.58M | ﹤0.01% |
55,094
-84,928
| -61% | -$2.44M |
|
1453
LCI Industries
LCII
$2.43B
| $1.58M | ﹤0.01% |
18,029
+14,244
| +376% | +$1.25M |
|
1454
Protalix BioTherapeutics
PLX
$144M
| $1.57M | ﹤0.01% |
615,085
+513,186
| +504% | +$1.31M |
|
1455
Becton Dickinson
BDX
$53.6B
| $1.57M | ﹤0.01% |
6,854
-72,756
| -91% | -$16.7M |
|
1456
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | ﹤0.01% |
20,223
-64,581
| -76% | -$5.01M |
|
1457
Oil-Dri
ODC
$959M
| $1.56M | ﹤0.01% |
34,074
-3,182
| -9% | -$146K |
|
1458
CTS Corp
CTS
$1.23B
| $1.56M | ﹤0.01% |
37,651
+10,889
| +41% | +$452K |
|
1459
Anavex Life Sciences
AVXL
$805M
| $1.56M | ﹤0.01% |
182,190
+41,071
| +29% | +$352K |
|
1460
Constellation Brands
STZ
$24.6B
| $1.56M | ﹤0.01% |
8,500
-138,954
| -94% | -$25.5M |
|
1461
WEX
WEX
$5.82B
| $1.55M | ﹤0.01% |
9,868
-46,888
| -83% | -$7.36M |
|
1462
Rumble
RUM
$2.48B
| $1.55M | ﹤0.01% |
+219,075
| New | +$1.55M |
|
1463
Yeti Holdings
YETI
$2.88B
| $1.55M | ﹤0.01% |
46,763
-1,225
| -3% | -$40.5K |
|
1464
enGene Holdings
ENGN
$292M
| $1.55M | ﹤0.01% |
345,397
-248,345
| -42% | -$1.11M |
|
1465
NiSource
NI
$19.3B
| $1.54M | ﹤0.01% |
+38,477
| New | +$1.54M |
|
1466
Nomura Holdings
NMR
$22B
| $1.54M | ﹤0.01% |
250,498
-365,426
| -59% | -$2.25M |
|
1467
Vroom, Inc. Common Stock
VRM
$137M
| $1.53M | ﹤0.01% |
+51,859
| New | +$1.53M |
|
1468
Acadia Healthcare
ACHC
$2.01B
| $1.52M | ﹤0.01% |
50,260
-330,131
| -87% | -$10M |
|
1469
BellRing Brands
BRBR
$4.8B
| $1.52M | ﹤0.01% |
20,400
-247,847
| -92% | -$18.5M |
|
1470
Aaon
AAON
$6.7B
| $1.52M | ﹤0.01% |
+19,426
| New | +$1.52M |
|
1471
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.51M | ﹤0.01% |
21,046
+13,433
| +176% | +$964K |
|
|
AHH
1472
Armada Hoffler Properties
AHH
$596M
| $1.51M | ﹤0.01% |
201,175
-111,548
| -36% | -$838K |
|
1473
Tourmaline Bio
TRML
$1.22B
| $1.51M | ﹤0.01% |
99,166
-16,925
| -15% | -$257K |
|
1474
Jacobs Solutions
J
$17.5B
| $1.51M | ﹤0.01% |
12,579
+2,102
| +20% | +$252K |
|
1475
AudioCodes
AUDC
$289M
| $1.5M | ﹤0.01% |
159,742
+118,927
| +291% | +$1.12M |
|