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 | |
|---|---|---|---|---|---|---|
1826
TELUS International
TIXT
$1.25B
| $649K | ﹤0.01% |
+241,083
| New | +$649K |
|
1827
Tyson Foods
TSN
$19.6B
| $647K | ﹤0.01% |
10,141
-157,832
| -94% | -$10.1M |
|
1828
Ingredion
INGR
$8.09B
| $647K | ﹤0.01% |
+4,783
| New | +$647K |
|
1829
Zurn Elkay Water Solutions
ZWS
$7.82B
| $646K | ﹤0.01% |
+19,584
| New | +$646K |
|
|
SLN
1830
Silence Therapeutics
SLN
$213M
| $644K | ﹤0.01% |
228,418
-260,471
| -53% | -$735K |
|
1831
Orion Group Holdings
ORN
$299M
| $642K | ﹤0.01% |
122,815
+13,029
| +12% | +$68.1K |
|
1832
TripAdvisor
TRIP
$2.06B
| $642K | ﹤0.01% |
45,292
-12,102
| -21% | -$171K |
|
1833
Applied Therapeutics
APLT
$60.6M
| $641K | ﹤0.01% |
1,307,381
| – | – |
|
1834
Puma Biotechnology
PBYI
$225M
| $641K | ﹤0.01% |
216,413
+130,833
| +153% | +$387K |
|
1835
Scotiabank
BNS
$78.7B
| $638K | ﹤0.01% |
13,448
-388,800
| -97% | -$18.4M |
|
1836
GoHealth
GOCO
$79.6M
| $636K | ﹤0.01% |
+51,829
| New | +$636K |
|
1837
Amerant Bancorp
AMTB
$880M
| $636K | ﹤0.01% |
30,805
-10,939
| -26% | -$226K |
|
1838
Adtalem Global Education
ATGE
$4.94B
| $634K | ﹤0.01% |
+6,300
| New | +$634K |
|
1839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $634K | ﹤0.01% |
8,561
+1,890
| +28% | +$140K |
|
1840
Viking Holdings
VIK
$28.1B
| $633K | ﹤0.01% |
15,920
-787,701
| -98% | -$31.3M |
|
1841
908 Devices
MASS
$202M
| $633K | ﹤0.01% |
141,234
+102,734
| +267% | +$460K |
|
1842
Cantaloupe
CTLP
$792M
| $630K | ﹤0.01% |
+80,110
| New | +$630K |
|
1843
C3.ai
AI
$2.26B
| $628K | ﹤0.01% |
29,847
-524,818
| -95% | -$11M |
|
1844
European Wax Center
EWCZ
$169M
| $628K | ﹤0.01% |
159,050
-335,481
| -68% | -$1.33M |
|
1845
uniQure
QURE
$904M
| $628K | ﹤0.01% |
59,230
-670,187
| -92% | -$7.1M |
|
1846
Kyndryl
KD
$7.39B
| $628K | ﹤0.01% |
19,987
+4,200
| +27% | +$132K |
|
1847
Benchmark Electronics
BHE
$1.41B
| $627K | ﹤0.01% |
+16,480
| New | +$627K |
|
1848
GXO Logistics
GXO
$5.84B
| $626K | ﹤0.01% |
16,019
-56,728
| -78% | -$2.22M |
|
1849
HNI Corp
HNI
$2.07B
| $626K | ﹤0.01% |
14,113
+5,212
| +59% | +$231K |
|
1850
Skillsoft
SKIL
$108M
| $624K | ﹤0.01% |
+32,438
| New | +$624K |
|