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 | |
|---|---|---|---|---|---|---|
1476
Ginkgo Bioworks
DNA
$593M
| $1.5M | ﹤0.01% |
263,735
+196,051
| +290% | +$1.12M |
|
1477
Arteris
AIP
$373M
| $1.5M | ﹤0.01% |
217,486
+145,499
| +202% | +$1.01M |
|
1478
iShares US Regional Banks ETF
IAT
$651M
| $1.5M | ﹤0.01% |
32,118
+3,407
| +12% | +$159K |
|
|
GMS
1479
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
+20,457
| New | +$1.5M |
|
1480
KNOT Offshore Partners
KNOP
$300M
| $1.5M | ﹤0.01% |
214,234
+10,235
| +5% | +$71.4K |
|
1481
Chunghwa Telecom
CHT
$34.8B
| $1.49M | ﹤0.01% |
38,034
+8,834
| +30% | +$346K |
|
1482
AdaptHealth
AHCO
$1.26B
| $1.49M | ﹤0.01% |
+137,112
| New | +$1.49M |
|
1483
Donegal Group Class A
DGICA
$711M
| $1.48M | ﹤0.01% |
+75,493
| New | +$1.48M |
|
1484
CenterPoint Energy
CNP
$25B
| $1.48M | ﹤0.01% |
+40,830
| New | +$1.48M |
|
1485
Digimarc
DMRC
$204M
| $1.46M | ﹤0.01% |
+114,250
| New | +$1.46M |
|
1486
Openlane
KAR
$3.07B
| $1.46M | ﹤0.01% |
75,918
-108,640
| -59% | -$2.09M |
|
1487
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | ﹤0.01% |
+7,169
| New | +$1.46M |
|
1488
Bioventus
BVS
$484M
| $1.46M | ﹤0.01% |
159,744
+86,321
| +118% | +$790K |
|
1489
Bank7 Corp
BSVN
$455M
| $1.46M | ﹤0.01% |
37,696
+19,106
| +103% | +$740K |
|
1490
NCR Atleos
NATL
$2.85B
| $1.45M | ﹤0.01% |
54,910
+13,771
| +33% | +$363K |
|
1491
La-Z-Boy
LZB
$1.39B
| $1.45M | ﹤0.01% |
+37,004
| New | +$1.45M |
|
|
RERE
1492
ATRenew
RERE
$964M
| $1.45M | ﹤0.01% |
491,735
-151,416
| -24% | -$445K |
|
1493
Abercrombie & Fitch
ANF
$4.12B
| $1.45M | ﹤0.01% |
18,930
-1,018,843
| -98% | -$77.8M |
|
1494
Emcor
EME
$28.2B
| $1.44M | ﹤0.01% |
3,901
-2,158
| -36% | -$798K |
|
1495
Weave Communications
WEAV
$591M
| $1.44M | ﹤0.01% |
129,642
+37,160
| +40% | +$412K |
|
1496
Citigroup
C
$183B
| $1.44M | ﹤0.01% |
20,241
-265,062
| -93% | -$18.8M |
|
|
SUNS
1497
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $1.43M | ﹤0.01% |
129,412
+95,707
| +284% | +$1.06M |
|
1498
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.42M | ﹤0.01% |
+52,187
| New | +$1.42M |
|
1499
CompoSecure
CMPO
$1.99B
| $1.42M | ﹤0.01% |
130,663
-316,864
| -71% | -$3.44M |
|
1500
CorMedix
CRMD
$966M
| $1.42M | ﹤0.01% |
+230,525
| New | +$1.42M |
|