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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.83B
| $1.35M | ﹤0.01% |
15,659
+12,232
| +357% | +$1.05M |
|
1527
Tandem Diabetes Care
TNDM
$829M
| $1.35M | ﹤0.01% |
70,399
-880,549
| -93% | -$16.9M |
|
1528
Credit Acceptance
CACC
$5.33B
| $1.34M | ﹤0.01% |
2,598
-1,545
| -37% | -$798K |
|
1529
Parsons
PSN
$8.18B
| $1.34M | ﹤0.01% |
+22,596
| New | +$1.34M |
|
1530
Pearson
PSO
$9.15B
| $1.33M | ﹤0.01% |
+83,332
| New | +$1.33M |
|
1531
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | ﹤0.01% |
+2,500
| New | +$1.33M |
|
1532
Regional Management Corp
RM
$418M
| $1.33M | ﹤0.01% |
44,291
+24,637
| +125% | +$742K |
|
1533
Middlesex Water
MSEX
$971M
| $1.33M | ﹤0.01% |
+20,688
| New | +$1.33M |
|
1534
Candel Therapeutics
CADL
$263M
| $1.33M | ﹤0.01% |
+234,597
| New | +$1.33M |
|
1535
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | ﹤0.01% |
7,907
-121,958
| -94% | -$20.4M |
|
1536
Zoom
ZM
$25.1B
| $1.32M | ﹤0.01% |
17,900
-40,610
| -69% | -$3M |
|
1537
Target Hospitality
TH
$881M
| $1.32M | ﹤0.01% |
+199,950
| New | +$1.32M |
|
1538
Microvast
MVST
$1.06B
| $1.31M | ﹤0.01% |
+1,123,009
| New | +$1.31M |
|
1539
Kilroy Realty
KRC
$5.11B
| $1.31M | ﹤0.01% |
40,072
-450,514
| -92% | -$14.8M |
|
|
BBT
1540
Beacon Financial Corporation
BBT
$2.17B
| $1.31M | ﹤0.01% |
+50,207
| New | +$1.31M |
|
|
FNA
1541
DELISTED
Paragon 28, Inc.
FNA
| $1.3M | ﹤0.01% |
99,851
+8,138
| +9% | +$106K |
|
1542
Fluence Energy
FLNC
$917M
| $1.3M | ﹤0.01% |
268,691
+228,003
| +560% | +$1.11M |
|
1543
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.3M | ﹤0.01% |
+779,801
| New | +$1.3M |
|
1544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.3M | ﹤0.01% |
23,115
+15,483
| +203% | +$871K |
|
|
QXO
1545
QXO Inc
QXO
$14B
| $1.3M | ﹤0.01% |
95,870
-239,610
| -71% | -$3.24M |
|
1546
Golden Entertainment
GDEN
$638M
| $1.3M | ﹤0.01% |
+49,171
| New | +$1.3M |
|
1547
Ferrovial SE
FER
$41.3B
| $1.29M | ﹤0.01% |
28,680
-20,889
| -42% | -$938K |
|
1548
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.29M | ﹤0.01% |
52,551
+16,995
| +48% | +$416K |
|
1549
Cadeler
CDLR
$1.85B
| $1.28M | ﹤0.01% |
65,361
+952
| +1% | +$18.7K |
|
1550
REV Group
REVG
$3.02B
| $1.28M | ﹤0.01% |
40,633
+32,866
| +423% | +$1.04M |
|