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 | |
|---|---|---|---|---|---|---|
1626
Full Truck Alliance
YMM
$14.2B
| $1.06M | ﹤0.01% |
+83,158
| New | +$1.06M |
|
|
EXOD
1627
Exodus Movement, Inc.
EXOD
$824M
| $1.05M | ﹤0.01% |
+23,051
| New | +$1.05M |
|
1628
Marathon Digital Holdings
MARA
$6.04B
| $1.05M | ﹤0.01% |
90,960
-160,030
| -64% | -$1.84M |
|
1629
Peloton Interactive
PTON
$3.09B
| $1.05M | ﹤0.01% |
165,415
-113,333
| -41% | -$716K |
|
1630
CoreCard
CCRD
$211M
| $1.05M | ﹤0.01% |
55,855
+10,045
| +22% | +$188K |
|
1631
Radcom
RDCM
$234M
| $1.04M | ﹤0.01% |
91,419
+40,094
| +78% | +$458K |
|
1632
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.04M | ﹤0.01% |
27,801
+15,081
| +119% | +$565K |
|
1633
ClearPoint Neuro
CLPT
$298M
| $1.04M | ﹤0.01% |
87,634
+74,781
| +582% | +$889K |
|
1634
St. Joe Company
JOE
$3.01B
| $1.04M | ﹤0.01% |
22,182
-36,312
| -62% | -$1.7M |
|
1635
GrafTech
EAF
$261M
| $1.04M | ﹤0.01% |
+119,548
| New | +$1.04M |
|
1636
Contango ORE
CTGO
$282M
| $1.04M | ﹤0.01% |
101,718
+31,280
| +44% | +$319K |
|
1637
Surf Air Mobility
SRFM
$188M
| $1.03M | ﹤0.01% |
387,214
+317,666
| +457% | +$848K |
|
1638
Leidos
LDOS
$23.6B
| $1.03M | ﹤0.01% |
7,650
+5,345
| +232% | +$721K |
|
1639
Howard Hughes
HHH
$4.84B
| $1.03M | ﹤0.01% |
13,899
-684
| -5% | -$50.7K |
|
|
LGF.B
1640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | ﹤0.01% |
129,677
+91,408
| +239% | +$724K |
|
1641
Medpace
MEDP
$13.8B
| $1.03M | ﹤0.01% |
3,369
-11,065
| -77% | -$3.37M |
|
|
NUTX
1642
Nutex Health
NUTX
$540M
| $1.03M | ﹤0.01% |
21,814
-17,397
| -44% | -$818K |
|
|
BRSL
1643
Brightstar Lottery PLC
BRSL
$3.12B
| $1.03M | ﹤0.01% |
+63,063
| New | +$1.03M |
|
1644
ONE Gas
OGS
$4.55B
| $1.01M | ﹤0.01% |
+13,417
| New | +$1.01M |
|
1645
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.01M | ﹤0.01% |
14,337
-666,257
| -98% | -$47.1M |
|
1646
TPG
TPG
$9.05B
| $1.01M | ﹤0.01% |
21,334
-5,738
| -21% | -$272K |
|
1647
Arcellx
ACLX
$4.23B
| $1.01M | ﹤0.01% |
+15,400
| New | +$1.01M |
|
1648
Zai Lab
ZLAB
$3.65B
| $1.01M | ﹤0.01% |
27,931
-261,061
| -90% | -$9.43M |
|
1649
Polaris
PII
$3.22B
| $1.01M | ﹤0.01% |
+24,637
| New | +$1.01M |
|
1650
Arq
ARQ
$306M
| $1.01M | ﹤0.01% |
241,625
+28,225
| +13% | +$118K |
|