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 | |
|---|---|---|---|---|---|---|
1776
Globalstar
GSAT
$3.79B
| $740K | ﹤0.01% |
35,457
-55,081
| -61% | -$1.15M |
|
1777
James River Group
JRVR
$244M
| $736K | ﹤0.01% |
175,355
-6,210
| -3% | -$26.1K |
|
1778
Hanover Insurance
THG
$6.45B
| $732K | ﹤0.01% |
4,209
+2,733
| +185% | +$475K |
|
1779
Xperi
XPER
$279M
| $731K | ﹤0.01% |
94,726
+84,060
| +788% | +$649K |
|
1780
Robert Half
RHI
$3.61B
| $731K | ﹤0.01% |
13,400
-5,687
| -30% | -$310K |
|
1781
MBIA
MBI
$393M
| $731K | ﹤0.01% |
+146,772
| New | +$731K |
|
1782
3D Systems Corporation
DDD
$286M
| $730K | ﹤0.01% |
344,377
+245,063
| +247% | +$520K |
|
1783
Rogers Communications
RCI
$19.3B
| $728K | ﹤0.01% |
27,228
-496
| -2% | -$13.3K |
|
1784
Medallion Financial
MFIN
$244M
| $727K | ﹤0.01% |
83,494
-919
| -1% | -$8K |
|
1785
JFrog
FROG
$5.83B
| $724K | ﹤0.01% |
22,619
+10,781
| +91% | +$345K |
|
1786
iShares MSCI UAE ETF
UAE
$166M
| $722K | ﹤0.01% |
42,554
+26,837
| +171% | +$455K |
|
1787
B&G Foods
BGS
$360M
| $722K | ﹤0.01% |
+105,069
| New | +$722K |
|
1788
FLEX LNG
FLNG
$1.37B
| $717K | ﹤0.01% |
31,175
-46,881
| -60% | -$1.08M |
|
|
ITOS
1789
DELISTED
iTeos Therapeutics
ITOS
| $714K | ﹤0.01% |
+119,558
| New | +$714K |
|
1790
Boston Beer
SAM
$2.36B
| $712K | ﹤0.01% |
+2,982
| New | +$712K |
|
1791
Saratoga Investment
SAR
$391M
| $711K | ﹤0.01% |
28,083
-7,879
| -22% | -$200K |
|
1792
LendingClub
LC
$1.91B
| $709K | ﹤0.01% |
68,675
-56,994
| -45% | -$588K |
|
1793
Eventbrite
EB
$262M
| $708K | ﹤0.01% |
+335,762
| New | +$708K |
|
1794
Shore Bancshares
SHBI
$569M
| $708K | ﹤0.01% |
+52,319
| New | +$708K |
|
1795
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $707K | ﹤0.01% |
+18,437
| New | +$707K |
|
1796
NXP Semiconductors
NXPI
$55.2B
| $706K | ﹤0.01% |
3,714
-113,686
| -97% | -$21.6M |
|
1797
MeridianLink
MLNK
$1.47B
| $702K | ﹤0.01% |
+37,858
| New | +$702K |
|
1798
iShares MSCI Israel ETF
EIS
$412M
| $700K | ﹤0.01% |
+9,413
| New | +$700K |
|
|
ONIT
1799
Onity Group Inc.
ONIT
$367M
| $696K | ﹤0.01% |
21,545
-1,344
| -6% | -$43.4K |
|
1800
Park Hotels & Resorts
PK
$2.39B
| $692K | ﹤0.01% |
+64,800
| New | +$692K |
|