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 | |
|---|---|---|---|---|---|---|
1751
Yelp
YELP
$1.95B
| $796K | ﹤0.01% |
21,499
-49,713
| -70% | -$1.84M |
|
1752
Napco Security Technologies
NSSC
$1.5B
| $793K | ﹤0.01% |
34,434
-287,859
| -89% | -$6.63M |
|
1753
Simon Property Group
SPG
$59.6B
| $790K | ﹤0.01% |
4,754
-7,795
| -62% | -$1.29M |
|
1754
Delek US
DK
$1.68B
| $783K | ﹤0.01% |
51,978
+20,973
| +68% | +$316K |
|
|
VRNA
1755
Verona Pharma
VRNA
$9.21B
| $783K | ﹤0.01% |
12,333
-16,284
| -57% | -$1.03M |
|
1756
Red Robin
RRGB
$121M
| $783K | ﹤0.01% |
+219,843
| New | +$783K |
|
1757
iShares MSCI China ETF
MCHI
$8.25B
| $782K | ﹤0.01% |
+14,368
| New | +$782K |
|
1758
CareDx
CDNA
$720M
| $779K | ﹤0.01% |
43,872
-245,585
| -85% | -$4.36M |
|
1759
MIND Technology
MIND
$65.3M
| $776K | ﹤0.01% |
129,364
+25,457
| +24% | +$153K |
|
1760
Flex
FLEX
$21.4B
| $773K | ﹤0.01% |
23,377
-7,556
| -24% | -$250K |
|
1761
Commercial Metals
CMC
$6.47B
| $770K | ﹤0.01% |
+16,743
| New | +$770K |
|
1762
Myers Industries
MYE
$587M
| $769K | ﹤0.01% |
64,458
-193,060
| -75% | -$2.3M |
|
1763
Joby Aviation
JOBY
$12B
| $769K | ﹤0.01% |
+127,672
| New | +$769K |
|
1764
Sterling Infrastructure
STRL
$9.54B
| $765K | ﹤0.01% |
+6,754
| New | +$765K |
|
|
EFSI
1765
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $761K | ﹤0.01% |
+23,221
| New | +$761K |
|
1766
Arrowhead Research
ARWR
$4.11B
| $761K | ﹤0.01% |
59,760
-26,873
| -31% | -$342K |
|
1767
Janus International
JBI
$1.44B
| $761K | ﹤0.01% |
105,683
-539,576
| -84% | -$3.88M |
|
1768
Sphere Entertainment
SPHR
$2.1B
| $758K | ﹤0.01% |
+23,153
| New | +$758K |
|
|
FSP
1769
Franklin Street Properties
FSP
$174M
| $756K | ﹤0.01% |
424,762
-646
| -0.2% | -$1.15K |
|
1770
Carriage Services
CSV
$670M
| $754K | ﹤0.01% |
19,456
-24,695
| -56% | -$957K |
|
1771
Genasys
GNSS
$99.3M
| $753K | ﹤0.01% |
331,914
+297,433
| +863% | +$675K |
|
1772
Energy Recovery
ERII
$764M
| $751K | ﹤0.01% |
47,284
-130,346
| -73% | -$2.07M |
|
1773
Guaranty Bancshares
GNTY
$557M
| $751K | ﹤0.01% |
+18,764
| New | +$751K |
|
1774
Standard Motor Products
SMP
$889M
| $750K | ﹤0.01% |
+30,099
| New | +$750K |
|
|
BWAY
1775
Brainsway
BWAY
$298M
| $742K | ﹤0.01% |
78,394
-16,419
| -17% | -$155K |
|