Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
HUTCHMED
HCM
$3.08B
| $313K | ﹤0.01% |
+24,063
| New | +$313K |
|
1777
Ardelyx
ARDX
$1.59B
| $312K | ﹤0.01% |
65,234
-678,173
| -91% | -$3.25M |
|
1778
Forum Energy Technologies
FET
$320M
| $310K | ﹤0.01% |
12,200
-8,378
| -41% | -$213K |
|
1779
ADC Therapeutics
ADCT
$372M
| $307K | ﹤0.01% |
+157,679
| New | +$307K |
|
1780
Hallador Energy
HNRG
$763M
| $307K | ﹤0.01% |
33,413
+11,413
| +52% | +$105K |
|
|
UHT
1781
Universal Health Realty Income Trust
UHT
$575M
| $307K | ﹤0.01% |
+6,371
| New | +$307K |
|
1782
PLDT
PHI
$4.22B
| $306K | ﹤0.01% |
+12,133
| New | +$306K |
|
|
SUP
1783
DELISTED
Superior Industries International
SUP
| $306K | ﹤0.01% |
61,886
+47,670
| +335% | +$236K |
|
|
AE
1784
DELISTED
Adams Resources & Energy Inc.
AE
| $306K | ﹤0.01% |
+7,962
| New | +$306K |
|
1785
INNOVATE Corp
VATE
$67.3M
| $303K | ﹤0.01% |
+10,210
| New | +$303K |
|
1786
OneWater Marine
ONEW
$261M
| $302K | ﹤0.01% |
10,783
-2,737
| -20% | -$76.6K |
|
1787
Zumiez
ZUMZ
$347M
| $301K | ﹤0.01% |
+16,300
| New | +$301K |
|
1788
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $300K | ﹤0.01% |
3,500
-400
| -10% | -$34.3K |
|
1789
Nine Energy Service
NINE
$30.5M
| $300K | ﹤0.01% |
54,006
-66,718
| -55% | -$371K |
|
|
WDH
1790
Waterdrop
WDH
$669M
| $300K | ﹤0.01% |
+100,286
| New | +$300K |
|
1791
iShares US Pharmaceuticals ETF
IHE
$578M
| $299K | ﹤0.01% |
5,118
-2,100
| -29% | -$123K |
|
|
LUNA
1792
DELISTED
Luna Innovations Incorporated
LUNA
| $298K | ﹤0.01% |
41,473
-11,155
| -21% | -$80.2K |
|
1793
Krispy Kreme
DNUT
$541M
| $298K | ﹤0.01% |
+19,159
| New | +$298K |
|
1794
Cadiz
CDZI
$322M
| $297K | ﹤0.01% |
+73,600
| New | +$297K |
|
1795
AngioDynamics
ANGO
$433M
| $297K | ﹤0.01% |
28,694
-43,271
| -60% | -$447K |
|
1796
Motorcar Parts of America
MPAA
$305M
| $295K | ﹤0.01% |
+39,589
| New | +$295K |
|
1797
Iris Energy
IREN
$9.24B
| $293K | ﹤0.01% |
+95,773
| New | +$293K |
|
1798
Penske Automotive Group
PAG
$11.9B
| $293K | ﹤0.01% |
2,065
-6,334
| -75% | -$898K |
|
1799
Gambling.com
GAMB
$288M
| $292K | ﹤0.01% |
29,500
-2,100
| -7% | -$20.8K |
|
1800
Smart Sand
SND
$75.1M
| $292K | ﹤0.01% |
165,983
+79,275
| +91% | +$140K |
|