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 | |
|---|---|---|---|---|---|---|
1851
Forward Air
FWRD
$904M
| $622K | ﹤0.01% |
30,956
-7,563
| -20% | -$152K |
|
1852
Mercantile Bank Corp
MBWM
$775M
| $621K | ﹤0.01% |
+14,289
| New | +$621K |
|
1853
Matsons
MATX
$3.29B
| $618K | ﹤0.01% |
4,825
-4,174
| -46% | -$535K |
|
1854
Autohome
ATHM
$3.48B
| $616K | ﹤0.01% |
22,219
-2,200
| -9% | -$61K |
|
1855
CubeSmart
CUBE
$9.39B
| $615K | ﹤0.01% |
+14,400
| New | +$615K |
|
1856
Immunic
IMUX
$78.4M
| $614K | ﹤0.01% |
563,543
+145,660
| +35% | +$159K |
|
1857
Simulations Plus
SLP
$303M
| $610K | ﹤0.01% |
24,871
-77,206
| -76% | -$1.89M |
|
1858
Zebra Technologies
ZBRA
$15.9B
| $609K | ﹤0.01% |
+2,156
| New | +$609K |
|
1859
Hertz
HTZ
$1.99B
| $608K | ﹤0.01% |
154,200
-685,464
| -82% | -$2.7M |
|
1860
Victoria's Secret
VSCO
$2.12B
| $607K | ﹤0.01% |
32,648
-1,924,112
| -98% | -$35.8M |
|
1861
Western Union
WU
$2.71B
| $606K | ﹤0.01% |
+57,282
| New | +$606K |
|
1862
Liquidity Services
LQDT
$849M
| $602K | ﹤0.01% |
19,415
-88,268
| -82% | -$2.74M |
|
|
INVX
1863
Innovex International, Inc.
INVX
$1.14B
| $602K | ﹤0.01% |
33,518
-100,737
| -75% | -$1.81M |
|
1864
Sapiens International
SPNS
$2.4B
| $602K | ﹤0.01% |
+22,210
| New | +$602K |
|
1865
Amplify Energy
AMPY
$160M
| $601K | ﹤0.01% |
160,801
+137,332
| +585% | +$514K |
|
1866
IBEX
IBEX
$556M
| $601K | ﹤0.01% |
24,669
-86,771
| -78% | -$2.11M |
|
|
CBLL
1867
CeriBell, Inc. Common Stock
CBLL
$424M
| $600K | ﹤0.01% |
31,215
| – | – |
|
1868
BW LPG
BWLP
$2.43B
| $599K | ﹤0.01% |
+55,099
| New | +$599K |
|
1869
Vanguard Utilities ETF
VPU
$7.37B
| $598K | ﹤0.01% |
+3,502
| New | +$598K |
|
|
SRG
1870
Seritage Growth Properties
SRG
$237M
| $598K | ﹤0.01% |
184,995
-21,205
| -10% | -$68.5K |
|
1871
Enviri
NVRI
$983M
| $597K | ﹤0.01% |
89,800
-40,500
| -31% | -$269K |
|
1872
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $596K | ﹤0.01% |
+17,974
| New | +$596K |
|
1873
Investar Holding Corp
ISTR
$223M
| $595K | ﹤0.01% |
+33,770
| New | +$595K |
|
1874
Liberty Global Class A
LBTYA
$4.05B
| $594K | ﹤0.01% |
+51,641
| New | +$594K |
|
1875
American Woodmark
AMWD
$995M
| $592K | ﹤0.01% |
+10,068
| New | +$592K |
|