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 | |
|---|---|---|---|---|---|---|
1601
International General Insurance
IGIC
$1.04B
| $1.13M | ﹤0.01% |
42,938
-9,399
| -18% | -$247K |
|
1602
Omega Flex
OFLX
$340M
| $1.13M | ﹤0.01% |
32,463
+19,612
| +153% | +$682K |
|
1603
Atlantic Union Bankshares
AUB
$5.05B
| $1.13M | ﹤0.01% |
36,198
-131,574
| -78% | -$4.1M |
|
1604
Exact Sciences
EXAS
$10.2B
| $1.13M | ﹤0.01% |
25,995
-75,178
| -74% | -$3.25M |
|
1605
Colgate-Palmolive
CL
$67.3B
| $1.12M | ﹤0.01% |
11,981
-261,147
| -96% | -$24.5M |
|
1606
Upland Software
UPLD
$71.6M
| $1.12M | ﹤0.01% |
391,450
+256,019
| +189% | +$732K |
|
1607
Colony Bankcorp
CBAN
$304M
| $1.11M | ﹤0.01% |
+69,029
| New | +$1.11M |
|
1608
Couchbase
BASE
$1.35B
| $1.1M | ﹤0.01% |
70,094
+35,931
| +105% | +$566K |
|
1609
Costamare
CMRE
$1.48B
| $1.1M | ﹤0.01% |
112,147
+6,687
| +6% | +$65.8K |
|
1610
Johnson Outdoors
JOUT
$422M
| $1.1M | ﹤0.01% |
44,353
+34,395
| +345% | +$854K |
|
1611
Burford Capital
BUR
$2.82B
| $1.1M | ﹤0.01% |
83,114
-561,397
| -87% | -$7.42M |
|
1612
Choiceone Financial
COFS
$455M
| $1.09M | ﹤0.01% |
+38,058
| New | +$1.09M |
|
1613
KULR Technology Group
KULR
$185M
| $1.09M | ﹤0.01% |
103,673
+96,723
| +1,392% | +$1.02M |
|
1614
Sportsman's Warehouse
SPWH
$117M
| $1.09M | ﹤0.01% |
1,104,512
-99,293
| -8% | -$98.3K |
|
1615
Newell Brands
NWL
$2.48B
| $1.09M | ﹤0.01% |
+176,089
| New | +$1.09M |
|
1616
Laird Superfood
LSF
$61.3M
| $1.09M | ﹤0.01% |
177,499
-2,946
| -2% | -$18.1K |
|
1617
NatWest
NWG
$58.2B
| $1.09M | ﹤0.01% |
91,532
-721,401
| -89% | -$8.6M |
|
1618
Samsara
IOT
$21.9B
| $1.09M | ﹤0.01% |
28,410
-252,838
| -90% | -$9.69M |
|
1619
Innodata
INOD
$1.99B
| $1.09M | ﹤0.01% |
+30,253
| New | +$1.09M |
|
|
SNWV
1620
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $1.08M | ﹤0.01% |
+30,657
| New | +$1.08M |
|
|
SERV
1621
Serve Robotics
SERV
$747M
| $1.08M | ﹤0.01% |
+188,179
| New | +$1.08M |
|
1622
Hovnanian Enterprises
HOV
$895M
| $1.08M | ﹤0.01% |
10,273
+3,717
| +57% | +$389K |
|
1623
Permian Resources
PR
$9.63B
| $1.07M | ﹤0.01% |
77,064
-796,361
| -91% | -$11M |
|
|
TBCH
1624
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.07M | ﹤0.01% |
74,758
-168,522
| -69% | -$2.4M |
|
1625
Evertec
EVTC
$2.14B
| $1.06M | ﹤0.01% |
+28,886
| New | +$1.06M |
|