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 | |
|---|---|---|---|---|---|---|
1651
Lantronix
LTRX
$174M
| $1M | ﹤0.01% |
403,326
-80,542
| -17% | -$201K |
|
1652
Vuzix
VUZI
$172M
| $1M | ﹤0.01% |
+492,066
| New | +$1M |
|
1653
Bloomin' Brands
BLMN
$577M
| $998K | ﹤0.01% |
139,224
-1,086,384
| -89% | -$7.79M |
|
1654
Kohl's
KSS
$1.71B
| $997K | ﹤0.01% |
121,880
-1,293,678
| -91% | -$10.6M |
|
1655
Synaptics
SYNA
$2.72B
| $997K | ﹤0.01% |
15,642
-86,255
| -85% | -$5.5M |
|
1656
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $995K | ﹤0.01% |
+8,541
| New | +$995K |
|
1657
Nelnet
NNI
$4.46B
| $988K | ﹤0.01% |
8,908
+6,909
| +346% | +$766K |
|
1658
SkyWater Technology
SKYT
$509M
| $984K | ﹤0.01% |
+138,760
| New | +$984K |
|
|
CTEV
1659
Claritev Corporation
CTEV
$1.01B
| $983K | ﹤0.01% |
+47,650
| New | +$983K |
|
1660
Certara
CERT
$1.81B
| $978K | ﹤0.01% |
98,805
+50,950
| +106% | +$504K |
|
1661
SmartRent
SMRT
$273M
| $973K | ﹤0.01% |
+804,284
| New | +$973K |
|
1662
Astec Industries
ASTE
$1.06B
| $972K | ﹤0.01% |
+28,222
| New | +$972K |
|
1663
First Solar
FSLR
$21.6B
| $972K | ﹤0.01% |
7,689
+1,551
| +25% | +$196K |
|
1664
Bristow Group
VTOL
$1.09B
| $972K | ﹤0.01% |
30,773
-12,069
| -28% | -$381K |
|
1665
Euroseas
ESEA
$448M
| $969K | ﹤0.01% |
31,604
-18,420
| -37% | -$565K |
|
1666
LivePerson
LPSN
$86M
| $964K | ﹤0.01% |
1,205,254
+1,167,971
| +3,133% | +$934K |
|
|
AUTL
1667
Autolus Therapeutics
AUTL
$367M
| $961K | ﹤0.01% |
619,913
-137,622
| -18% | -$213K |
|
1668
Citi Trends
CTRN
$281M
| $960K | ﹤0.01% |
+43,362
| New | +$960K |
|
|
KMTS
1669
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $956K | ﹤0.01% |
+38,375
| New | +$956K |
|
1670
Hamilton Beach Brands
HBB
$196M
| $956K | ﹤0.01% |
+49,190
| New | +$956K |
|
|
MDV
1671
Modiv Industrial
MDV
$151M
| $956K | ﹤0.01% |
59,536
+36,725
| +161% | +$589K |
|
|
NLOP
1672
Net Lease Office Properties
NLOP
$431M
| $955K | ﹤0.01% |
30,444
-6,799
| -18% | -$213K |
|
1673
Tennant Co
TNC
$1.5B
| $949K | ﹤0.01% |
11,900
-4,153
| -26% | -$331K |
|
1674
Barings BDC
BBDC
$978M
| $949K | ﹤0.01% |
99,429
+46,700
| +89% | +$446K |
|
|
STR
1675
DELISTED
Sitio Royalties
STR
| $947K | ﹤0.01% |
47,640
-299,900
| -86% | -$5.96M |
|