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 | |
|---|---|---|---|---|---|---|
1876
Sixth Street Specialty
TSLX
$2.32B
| $592K | ﹤0.01% |
+26,449
| New | +$592K |
|
|
API
1877
Agora
API
$343M
| $591K | ﹤0.01% |
+147,035
| New | +$591K |
|
1878
SPDR S&P Bank ETF
KBE
$1.56B
| $591K | ﹤0.01% |
+11,158
| New | +$591K |
|
1879
eHealth
EHTH
$122M
| $590K | ﹤0.01% |
88,285
-220,482
| -71% | -$1.47M |
|
1880
TriMas Corp
TRS
$1.59B
| $589K | ﹤0.01% |
+25,159
| New | +$589K |
|
1881
Corcept Therapeutics
CORT
$7.68B
| $589K | ﹤0.01% |
+5,160
| New | +$589K |
|
|
DDI
1882
DoubleDown Interactive
DDI
$459M
| $589K | ﹤0.01% |
59,486
+12,066
| +25% | +$119K |
|
1883
Genie Energy
GNE
$404M
| $588K | ﹤0.01% |
39,074
+7,371
| +23% | +$111K |
|
1884
Cricut
CRCT
$1.4B
| $588K | ﹤0.01% |
+114,184
| New | +$588K |
|
1885
Select Medical
SEM
$1.55B
| $588K | ﹤0.01% |
+35,193
| New | +$588K |
|
1886
Natural Gas Services Group
NGS
$335M
| $586K | ﹤0.01% |
26,693
+143
| +0.5% | +$3.14K |
|
1887
NeoGenomics
NEO
$1.03B
| $579K | ﹤0.01% |
+60,983
| New | +$579K |
|
1888
Southside Bancshares
SBSI
$916M
| $579K | ﹤0.01% |
+19,976
| New | +$579K |
|
1889
Washington Trust Bancorp
WASH
$573M
| $576K | ﹤0.01% |
18,653
-24,852
| -57% | -$767K |
|
1890
Valens Semiconductor
VLN
$191M
| $575K | ﹤0.01% |
281,834
+39,828
| +16% | +$81.2K |
|
1891
Amkor Technology
AMKR
$6.29B
| $573K | ﹤0.01% |
31,717
+4,000
| +14% | +$72.2K |
|
1892
8x8 Inc
EGHT
$286M
| $567K | ﹤0.01% |
283,647
-152,914
| -35% | -$306K |
|
1893
Citizens & Northern Corp
CZNC
$311M
| $567K | ﹤0.01% |
28,183
+7,661
| +37% | +$154K |
|
1894
Crexendo
CXDO
$204M
| $565K | ﹤0.01% |
115,987
-146,042
| -56% | -$711K |
|
1895
Allete
ALE
$3.67B
| $564K | ﹤0.01% |
+8,592
| New | +$564K |
|
1896
Avanos Medical
AVNS
$567M
| $564K | ﹤0.01% |
39,341
-25,424
| -39% | -$364K |
|
1897
StoneX
SNEX
$5.04B
| $561K | ﹤0.01% |
+7,350
| New | +$561K |
|
|
DEC
1898
Diversified Energy
DEC
$1.18B
| $561K | ﹤0.01% |
+41,521
| New | +$561K |
|
1899
American Outdoor Brands
AOUT
$111M
| $561K | ﹤0.01% |
46,102
-36,743
| -44% | -$447K |
|
1900
Crawford & Co Class A
CRD.A
$527M
| $558K | ﹤0.01% |
+48,829
| New | +$558K |
|