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 | |
|---|---|---|---|---|---|---|
1901
AudioEye
AEYE
$167M
| $556K | ﹤0.01% |
50,080
-16,379
| -25% | -$182K |
|
1902
Columbia Financial
CLBK
$1.61B
| $553K | ﹤0.01% |
36,898
+7,803
| +27% | +$117K |
|
1903
Concrete Pumping Holdings
BBCP
$363M
| $553K | ﹤0.01% |
101,256
+76,263
| +305% | +$416K |
|
|
MOMO
1904
Hello Group
MOMO
$1.2B
| $551K | ﹤0.01% |
87,400
+61,747
| +241% | +$390K |
|
1905
Ceragon Networks
CRNT
$179M
| $551K | ﹤0.01% |
234,664
-468,427
| -67% | -$1.1M |
|
1906
Hercules Capital
HTGC
$3.54B
| $550K | ﹤0.01% |
28,615
-711,595
| -96% | -$13.7M |
|
|
LGTY
1907
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $549K | ﹤0.01% |
+38,505
| New | +$549K |
|
1908
AptarGroup
ATR
$8.96B
| $549K | ﹤0.01% |
+3,700
| New | +$549K |
|
1909
Revolve Group
RVLV
$1.61B
| $548K | ﹤0.01% |
25,500
+16,513
| +184% | +$355K |
|
1910
Kemper
KMPR
$3.37B
| $548K | ﹤0.01% |
8,195
-20,248
| -71% | -$1.35M |
|
1911
Pegasystems
PEGA
$9.92B
| $542K | ﹤0.01% |
15,606
-94,666
| -86% | -$3.29M |
|
1912
Woodward
WWD
$14.3B
| $541K | ﹤0.01% |
2,965
+465
| +19% | +$84.9K |
|
1913
DiamondRock Hospitality
DRH
$1.71B
| $541K | ﹤0.01% |
70,080
-506,280
| -88% | -$3.91M |
|
1914
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $540K | ﹤0.01% |
+8,600
| New | +$540K |
|
1915
Under Armour Class C
UA
$2.05B
| $537K | ﹤0.01% |
90,187
-681,588
| -88% | -$4.06M |
|
1916
Inspired Entertainment
INSE
$253M
| $532K | ﹤0.01% |
62,342
+33,428
| +116% | +$285K |
|
1917
NBT Bancorp
NBTB
$2.27B
| $531K | ﹤0.01% |
+12,387
| New | +$531K |
|
1918
Vertical Aerospace
EVTL
$525M
| $531K | ﹤0.01% |
158,117
+108,054
| +216% | +$363K |
|
1919
Caledonia Mining Corp
CMCL
$641M
| $531K | ﹤0.01% |
42,511
+1,402
| +3% | +$17.5K |
|
1920
Structure Therapeutics
GPCR
$1.18B
| $530K | ﹤0.01% |
30,626
-552,581
| -95% | -$9.57M |
|
1921
Carter Bankshares
CARE
$451M
| $529K | ﹤0.01% |
+32,691
| New | +$529K |
|
1922
Chegg
CHGG
$164M
| $526K | ﹤0.01% |
822,514
+245,339
| +43% | +$157K |
|
|
LAND
1923
Gladstone Land Corp
LAND
$321M
| $525K | ﹤0.01% |
+49,887
| New | +$525K |
|
1924
Independent Bank Corp
IBCP
$662M
| $521K | ﹤0.01% |
16,921
+7,721
| +84% | +$238K |
|
1925
Golar LNG
GLNG
$4.16B
| $520K | ﹤0.01% |
13,691
-157,222
| -92% | -$5.97M |
|