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 | |
|---|---|---|---|---|---|---|
1551
Hingham Institution for Saving
HIFS
$625M
| $1.28M | ﹤0.01% |
+5,396
| New | +$1.28M |
|
1552
Aviat Networks
AVNW
$306M
| $1.28M | ﹤0.01% |
66,750
-163,262
| -71% | -$3.13M |
|
|
ZH
1553
Zhihu
ZH
$464M
| $1.28M | ﹤0.01% |
+299,064
| New | +$1.28M |
|
|
ALEX
1554
Alexander & Baldwin
ALEX
$1.34B
| $1.27M | ﹤0.01% |
+73,787
| New | +$1.27M |
|
1555
Cardiff Oncology
CRDF
$136M
| $1.27M | ﹤0.01% |
404,310
+341,710
| +546% | +$1.07M |
|
1556
CVRx
CVRX
$205M
| $1.27M | ﹤0.01% |
103,532
+57,330
| +124% | +$701K |
|
|
QD
1557
Qudian
QD
$707M
| $1.26M | ﹤0.01% |
468,885
+194,577
| +71% | +$523K |
|
|
CTO
1558
CTO Realty Growth
CTO
$544M
| $1.25M | ﹤0.01% |
64,692
-295,764
| -82% | -$5.71M |
|
1559
Sylvamo
SLVM
$1.75B
| $1.25M | ﹤0.01% |
+18,611
| New | +$1.25M |
|
1560
Park-Ohio Holdings
PKOH
$309M
| $1.25M | ﹤0.01% |
57,739
-28,484
| -33% | -$615K |
|
1561
Solid Biosciences
SLDB
$420M
| $1.24M | ﹤0.01% |
336,325
+154,824
| +85% | +$573K |
|
1562
News Corp Class A
NWSA
$16.5B
| $1.24M | ﹤0.01% |
45,702
-334,598
| -88% | -$9.11M |
|
1563
Park Aerospace
PKE
$372M
| $1.24M | ﹤0.01% |
92,405
+11,420
| +14% | +$154K |
|
1564
Wabash National
WNC
$457M
| $1.24M | ﹤0.01% |
111,859
+71,259
| +176% | +$787K |
|
1565
Immuneering
IMRX
$353M
| $1.23M | ﹤0.01% |
807,969
+786,537
| +3,670% | +$1.2M |
|
1566
Lucid Motors
LCID
$5.92B
| $1.23M | ﹤0.01% |
50,640
-135,353
| -73% | -$3.28M |
|
1567
Innovative Solutions & Support
ISSC
$197M
| $1.22M | ﹤0.01% |
194,649
+44,441
| +30% | +$280K |
|
1568
First Interstate BancSystem
FIBK
$3.43B
| $1.22M | ﹤0.01% |
42,546
+10,876
| +34% | +$312K |
|
1569
Gibraltar Industries
ROCK
$1.78B
| $1.22M | ﹤0.01% |
20,754
-5,587
| -21% | -$328K |
|
1570
CleanSpark
CLSK
$2.91B
| $1.22M | ﹤0.01% |
180,848
-338,553
| -65% | -$2.28M |
|
1571
JELD-WEN Holding
JELD
$537M
| $1.21M | ﹤0.01% |
+203,073
| New | +$1.21M |
|
1572
United States Antimony
UAMY
$613M
| $1.21M | ﹤0.01% |
550,932
+314,877
| +133% | +$693K |
|
1573
American Express
AXP
$226B
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.21M |
|
|
TSSI
1574
TSS, Inc. Common Stock
TSSI
$454M
| $1.21M | ﹤0.01% |
+153,741
| New | +$1.21M |
|
1575
Designer Brands
DBI
$225M
| $1.2M | ﹤0.01% |
330,108
-263,405
| -44% | -$961K |
|