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 | |
|---|---|---|---|---|---|---|
1576
Immersion
IMMR
$221M
| $1.2M | ﹤0.01% |
+158,803
| New | +$1.2M |
|
1577
Rush Enterprises Class A
RUSHA
$4.33B
| $1.2M | ﹤0.01% |
22,528
+15,271
| +210% | +$816K |
|
1578
Olema Pharmaceuticals
OLMA
$533M
| $1.2M | ﹤0.01% |
319,950
+127,007
| +66% | +$478K |
|
1579
Universal Corp
UVV
$1.38B
| $1.2M | ﹤0.01% |
+21,336
| New | +$1.2M |
|
1580
CI&T Inc
CINT
$696M
| $1.19M | ﹤0.01% |
200,018
+111,876
| +127% | +$668K |
|
1581
First Foundation Inc
FFWM
$493M
| $1.19M | ﹤0.01% |
+229,767
| New | +$1.19M |
|
1582
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.18M | ﹤0.01% |
19,942
+8,202
| +70% | +$485K |
|
1583
Mission Produce
AVO
$900M
| $1.18M | ﹤0.01% |
112,519
-305,784
| -73% | -$3.2M |
|
1584
Bankunited
BKU
$2.96B
| $1.18M | ﹤0.01% |
34,168
+28,506
| +503% | +$982K |
|
1585
Kamada
KMDA
$404M
| $1.18M | ﹤0.01% |
+177,830
| New | +$1.18M |
|
1586
FreightCar America
RAIL
$162M
| $1.17M | ﹤0.01% |
212,436
-55,342
| -21% | -$306K |
|
1587
Microvision
MVIS
$343M
| $1.17M | ﹤0.01% |
+946,902
| New | +$1.17M |
|
1588
Myomo
MYO
$31.9M
| $1.16M | ﹤0.01% |
241,657
+152,877
| +172% | +$735K |
|
1589
Vanguard Extended Market ETF
VXF
$24.2B
| $1.16M | ﹤0.01% |
+6,746
| New | +$1.16M |
|
|
SEI
1590
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.16M | ﹤0.01% |
53,283
+45,883
| +620% | +$998K |
|
1591
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | ﹤0.01% |
+7,673
| New | +$1.16M |
|
1592
Q2 Holdings
QTWO
$5.13B
| $1.15M | ﹤0.01% |
14,427
-14,313
| -50% | -$1.15M |
|
1593
Gores Guggenheim
PSNY
$2B
| $1.15M | ﹤0.01% |
+1,093,081
| New | +$1.15M |
|
1594
DT Midstream
DTM
$10.9B
| $1.15M | ﹤0.01% |
11,883
-23,149
| -66% | -$2.23M |
|
1595
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | ﹤0.01% |
+5,166
| New | +$1.15M |
|
|
VBNK
1596
VersaBank
VBNK
$383M
| $1.14M | ﹤0.01% |
+110,346
| New | +$1.14M |
|
1597
KB Home
KBH
$4.48B
| $1.14M | ﹤0.01% |
+19,644
| New | +$1.14M |
|
|
SPMC
1598
Sound Point Meridian Capital, Inc.
SPMC
| $1.14M | ﹤0.01% |
56,989
+39,242
| +221% | +$782K |
|
1599
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
19,697
-308,630
| -94% | -$17.7M |
|
|
FBLA
1600
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $1.13M | ﹤0.01% |
+100,330
| New | +$1.13M |
|