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 | |
|---|---|---|---|---|---|---|
1501
Magnachip Semiconductor
MX
$112M
| $1.41M | ﹤0.01% |
410,861
+180,381
| +78% | +$619K |
|
1502
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
250,785
+224,320
| +848% | +$1.26M |
|
1503
TEGNA Inc
TGNA
$3.39B
| $1.4M | ﹤0.01% |
77,002
-77,144
| -50% | -$1.41M |
|
1504
Vesta Real Estate
VTMX
$2.37B
| $1.4M | ﹤0.01% |
61,398
-106,796
| -63% | -$2.44M |
|
1505
Seneca Foods Class A
SENEA
$751M
| $1.4M | ﹤0.01% |
15,720
-2,430
| -13% | -$216K |
|
1506
World Acceptance Corp
WRLD
$900M
| $1.4M | ﹤0.01% |
11,051
+180
| +2% | +$22.8K |
|
1507
American Eagle Outfitters
AEO
$3.18B
| $1.39M | ﹤0.01% |
119,738
-323,143
| -73% | -$3.75M |
|
1508
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.39M | ﹤0.01% |
34,666
+22,663
| +189% | +$907K |
|
1509
Spire Global
SPIR
$307M
| $1.38M | ﹤0.01% |
170,476
+142,576
| +511% | +$1.15M |
|
1510
ScottsMiracle-Gro
SMG
$3.51B
| $1.38M | ﹤0.01% |
25,107
-105,433
| -81% | -$5.79M |
|
|
RPT
1511
Rithm Property Trust Inc.
RPT
$124M
| $1.37M | ﹤0.01% |
+479,057
| New | +$1.37M |
|
1512
Korea Electric Power
KEP
$17.2B
| $1.37M | ﹤0.01% |
185,109
+13,775
| +8% | +$102K |
|
1513
Graco
GGG
$14B
| $1.37M | ﹤0.01% |
16,392
+4,268
| +35% | +$356K |
|
1514
Western Digital
WDC
$33.9B
| $1.37M | ﹤0.01% |
33,800
-622,839
| -95% | -$25.2M |
|
1515
Acushnet Holdings
GOLF
$4.38B
| $1.37M | ﹤0.01% |
+19,885
| New | +$1.37M |
|
1516
SPS Commerce
SPSC
$4B
| $1.36M | ﹤0.01% |
10,277
-2,990
| -23% | -$397K |
|
1517
Stellantis
STLA
$26.9B
| $1.36M | ﹤0.01% |
123,087
-17,277,074
| -99% | -$191M |
|
1518
Mayville Engineering Co
MEC
$289M
| $1.36M | ﹤0.01% |
+101,372
| New | +$1.36M |
|
1519
Strawberry Fields REIT
STRW
$154M
| $1.36M | ﹤0.01% |
+114,202
| New | +$1.36M |
|
1520
Universal Electronics
UEIC
$62.3M
| $1.36M | ﹤0.01% |
221,642
+130,199
| +142% | +$797K |
|
1521
Limbach Holdings
LMB
$1.23B
| $1.36M | ﹤0.01% |
18,200
+8,000
| +78% | +$596K |
|
1522
Perrigo
PRGO
$3.06B
| $1.36M | ﹤0.01% |
48,335
-118,528
| -71% | -$3.32M |
|
1523
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | ﹤0.01% |
+11,896
| New | +$1.35M |
|
|
TEAD
1524
Teads Holding Co. Common Stock
TEAD
$163M
| $1.35M | ﹤0.01% |
362,080
+337,823
| +1,393% | +$1.26M |
|
1525
Globant
GLOB
$2.47B
| $1.35M | ﹤0.01% |
+11,470
| New | +$1.35M |
|