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 | |
|---|---|---|---|---|---|---|
1801
Perdoceo Education
PRDO
$2.26B
| $691K | ﹤0.01% |
27,450
-45,740
| -62% | -$1.15M |
|
1802
N-able
NABL
$1.54B
| $691K | ﹤0.01% |
97,485
-16,979
| -15% | -$120K |
|
1803
Aveanna Healthcare
AVAH
$1.76B
| $686K | ﹤0.01% |
+126,631
| New | +$686K |
|
1804
FibroGen
FGEN
$48.6M
| $686K | ﹤0.01% |
88,502
+37,881
| +75% | +$294K |
|
1805
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $684K | ﹤0.01% |
+7,919
| New | +$684K |
|
1806
Braskem
BAK
$1.33B
| $684K | ﹤0.01% |
177,755
-609,593
| -77% | -$2.35M |
|
1807
Merck
MRK
$207B
| $683K | ﹤0.01% |
7,607
+7,276
| +2,198% | +$653K |
|
1808
Greenfire Resources
GFR
$333M
| $682K | ﹤0.01% |
116,168
+41,081
| +55% | +$241K |
|
1809
MillerKnoll
MLKN
$1.4B
| $678K | ﹤0.01% |
+35,416
| New | +$678K |
|
1810
Teladoc Health
TDOC
$1.36B
| $677K | ﹤0.01% |
+84,995
| New | +$677K |
|
|
DRUG
1811
Bright Minds Biosciences
DRUG
$346M
| $677K | ﹤0.01% |
+18,756
| New | +$677K |
|
1812
Mueller Industries
MLI
$11B
| $673K | ﹤0.01% |
+8,837
| New | +$673K |
|
1813
Takeda Pharmaceutical
TAK
$47.7B
| $673K | ﹤0.01% |
45,247
-31,007
| -41% | -$461K |
|
1814
Invesco NASDAQ Internet ETF
PNQI
$812M
| $668K | ﹤0.01% |
15,133
+7,431
| +96% | +$328K |
|
1815
Cheesecake Factory
CAKE
$2.82B
| $666K | ﹤0.01% |
13,691
+2,627
| +24% | +$128K |
|
1816
Mistras Group
MG
$299M
| $664K | ﹤0.01% |
62,720
-13,373
| -18% | -$141K |
|
1817
ArriVent BioPharma
AVBP
$800M
| $663K | ﹤0.01% |
+35,851
| New | +$663K |
|
1818
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $663K | ﹤0.01% |
+10,151
| New | +$663K |
|
1819
Flotek Industries
FTK
$341M
| $659K | ﹤0.01% |
79,129
+31,505
| +66% | +$262K |
|
1820
Centuri Holdings
CTRI
$2.04B
| $657K | ﹤0.01% |
40,089
+10,874
| +37% | +$178K |
|
1821
Village Super Market
VLGEA
$580M
| $657K | ﹤0.01% |
17,282
+7,739
| +81% | +$294K |
|
1822
DTE Energy
DTE
$28.4B
| $657K | ﹤0.01% |
+4,749
| New | +$657K |
|
1823
FTI Consulting
FCN
$5.32B
| $656K | ﹤0.01% |
4,000
-28,738
| -88% | -$4.72M |
|
1824
Group 1 Automotive
GPI
$6.03B
| $652K | ﹤0.01% |
1,708
-1,252
| -42% | -$478K |
|
1825
WesBanco
WSBC
$3.03B
| $650K | ﹤0.01% |
21,000
-5,599
| -21% | -$173K |
|