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 | |
|---|---|---|---|---|---|---|
|
MESO
1701
Mesoblast
MESO
$1.9B
| $894K | ﹤0.01% |
+71,651
| New | +$894K |
|
1702
Alaska Air
ALK
$7.31B
| $894K | ﹤0.01% |
18,167
-1,034,427
| -98% | -$50.9M |
|
1703
DoubleVerify
DV
$2.13B
| $892K | ﹤0.01% |
66,749
-168,164
| -72% | -$2.25M |
|
1704
Aurora
AUR
$10.5B
| $892K | ﹤0.01% |
+132,763
| New | +$892K |
|
1705
Equity Lifestyle Properties
ELS
$11.9B
| $892K | ﹤0.01% |
+13,375
| New | +$892K |
|
1706
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $891K | ﹤0.01% |
10,011
+3,676
| +58% | +$327K |
|
1707
Regeneron Pharmaceuticals
REGN
$59.4B
| $888K | ﹤0.01% |
1,400
-126,000
| -99% | -$79.9M |
|
1708
iShares Asia 50 ETF
AIA
$995M
| $886K | ﹤0.01% |
12,245
+3,510
| +40% | +$254K |
|
1709
ASGN Inc
ASGN
$2.26B
| $885K | ﹤0.01% |
14,036
-22,711
| -62% | -$1.43M |
|
|
TBI
1710
Trueblue
TBI
$179M
| $882K | ﹤0.01% |
+166,115
| New | +$882K |
|
1711
Guidewire Software
GWRE
$21.4B
| $881K | ﹤0.01% |
4,700
-2,005
| -30% | -$376K |
|
1712
FormFactor
FORM
$2.32B
| $880K | ﹤0.01% |
31,100
+22,535
| +263% | +$638K |
|
1713
Arcus Biosciences
RCUS
$1.23B
| $880K | ﹤0.01% |
+112,051
| New | +$880K |
|
1714
Willdan Group
WLDN
$1.48B
| $877K | ﹤0.01% |
21,548
-9,553
| -31% | -$389K |
|
1715
Spok Holdings
SPOK
$360M
| $876K | ﹤0.01% |
+53,257
| New | +$876K |
|
1716
Amylyx Pharmaceuticals
AMLX
$1.24B
| $875K | ﹤0.01% |
247,275
+62,597
| +34% | +$222K |
|
1717
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $874K | ﹤0.01% |
20,874
-35,016
| -63% | -$1.47M |
|
1718
ACM Research
ACMR
$1.92B
| $871K | ﹤0.01% |
+37,334
| New | +$871K |
|
1719
Maravai LifeSciences
MRVI
$386M
| $871K | ﹤0.01% |
394,012
-2,384,485
| -86% | -$5.27M |
|
1720
Acuity Brands
AYI
$10.3B
| $869K | ﹤0.01% |
+3,300
| New | +$869K |
|
|
CANG
1721
Cango
CANG
$476M
| $867K | ﹤0.01% |
228,811
+149,054
| +187% | +$565K |
|
1722
Old Republic International
ORI
$10B
| $864K | ﹤0.01% |
22,025
-30,744
| -58% | -$1.21M |
|
1723
Unifirst Corp
UNF
$3.18B
| $861K | ﹤0.01% |
+4,947
| New | +$861K |
|
|
IVAC
1724
DELISTED
Intevac Inc
IVAC
| $860K | ﹤0.01% |
214,963
+120,430
| +127% | +$482K |
|
1725
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $857K | ﹤0.01% |
+15,300
| New | +$857K |
|