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 | |
|---|---|---|---|---|---|---|
1726
iHeartMedia
IHRT
$389M
| $855K | ﹤0.01% |
517,902
+474,181
| +1,085% | +$782K |
|
|
PVLA
1727
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $849K | ﹤0.01% |
+30,345
| New | +$849K |
|
|
VIGL
1728
DELISTED
Vigil Neuroscience
VIGL
| $849K | ﹤0.01% |
476,934
+210,039
| +79% | +$374K |
|
1729
Bank of Montreal
BMO
$90.5B
| $842K | ﹤0.01% |
+8,815
| New | +$842K |
|
|
BITF
1730
Bitfarms
BITF
$1.23B
| $841K | ﹤0.01% |
+1,065,080
| New | +$841K |
|
1731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $839K | ﹤0.01% |
+22,374
| New | +$839K |
|
1732
American Well
AMWL
$107M
| $836K | ﹤0.01% |
106,131
+88,124
| +489% | +$694K |
|
1733
ASP Isotopes
ASPI
$806M
| $835K | ﹤0.01% |
178,134
+30,137
| +20% | +$141K |
|
1734
Royal Gold
RGLD
$12.5B
| $835K | ﹤0.01% |
5,105
+1,859
| +57% | +$304K |
|
1735
Immunocore
IMCR
$1.78B
| $827K | ﹤0.01% |
27,882
-728
| -3% | -$21.6K |
|
|
MBX
1736
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $821K | ﹤0.01% |
111,211
+85,311
| +329% | +$630K |
|
|
NREF
1737
NexPoint Real Estate Finance
NREF
$272M
| $820K | ﹤0.01% |
53,661
+17,467
| +48% | +$267K |
|
1738
Ironwood Pharmaceuticals
IRWD
$213M
| $820K | ﹤0.01% |
+557,521
| New | +$820K |
|
1739
Berry Corp
BRY
$257M
| $813K | ﹤0.01% |
253,141
-266,838
| -51% | -$857K |
|
1740
Fortinet
FTNT
$61.1B
| $810K | ﹤0.01% |
8,410
-1,108,975
| -99% | -$107M |
|
1741
Trustco Bank Corp NY
TRST
$746M
| $808K | ﹤0.01% |
+26,493
| New | +$808K |
|
1742
Biogen
BIIB
$21.2B
| $807K | ﹤0.01% |
5,900
-74,052
| -93% | -$10.1M |
|
|
GB
1743
DELISTED
Global Blue Group Holding
GB
| $804K | ﹤0.01% |
+109,200
| New | +$804K |
|
1744
RE/MAX Holdings
RMAX
$195M
| $804K | ﹤0.01% |
96,006
+14,847
| +18% | +$124K |
|
1745
HarborOne Bancorp
HONE
$563M
| $803K | ﹤0.01% |
+77,406
| New | +$803K |
|
1746
Fidelis Insurance
FIHL
$1.84B
| $802K | ﹤0.01% |
49,525
-347,155
| -88% | -$5.62M |
|
1747
iShares MSCI Japan ETF
EWJ
$15.7B
| $802K | ﹤0.01% |
+11,700
| New | +$802K |
|
1748
Hayward Holdings
HAYW
$3.38B
| $800K | ﹤0.01% |
+57,463
| New | +$800K |
|
1749
Enovix
ENVX
$1.77B
| $798K | ﹤0.01% |
+124,249
| New | +$798K |
|
1750
Third Coast Bancshares
TCBX
$549M
| $797K | ﹤0.01% |
23,889
-6,669
| -22% | -$223K |
|