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 | |
|---|---|---|---|---|---|---|
1926
Hillman Solutions
HLMN
$1.93B
| $520K | ﹤0.01% |
59,111
-296,503
| -83% | -$2.61M |
|
|
AIRJ
1927
Montana Technologies Corp
AIRJ
$287M
| $520K | ﹤0.01% |
112,694
+10,838
| +11% | +$50K |
|
1928
Anywhere Real Estate
HOUS
$788M
| $519K | ﹤0.01% |
155,890
+64,274
| +70% | +$214K |
|
1929
Apellis Pharmaceuticals
APLS
$3.19B
| $516K | ﹤0.01% |
23,574
-61,921
| -72% | -$1.35M |
|
1930
Unitil
UTL
$829M
| $515K | ﹤0.01% |
+8,925
| New | +$515K |
|
1931
Satellogic
SATL
$426M
| $513K | ﹤0.01% |
+143,645
| New | +$513K |
|
1932
GCM Grosvenor
GCMG
$682M
| $512K | ﹤0.01% |
+38,684
| New | +$512K |
|
1933
4D Molecular Therapeutics
FDMT
$312M
| $511K | ﹤0.01% |
158,288
+105,544
| +200% | +$341K |
|
1934
National Research Corp
NRC
$369M
| $511K | ﹤0.01% |
39,929
+11,419
| +40% | +$146K |
|
1935
Cartesian Therapeutics
RNAC
$252M
| $509K | ﹤0.01% |
+38,605
| New | +$509K |
|
1936
Bausch + Lomb
BLCO
$5.4B
| $508K | ﹤0.01% |
35,046
-339,421
| -91% | -$4.92M |
|
1937
Axos Financial
AX
$5.18B
| $508K | ﹤0.01% |
+7,866
| New | +$508K |
|
1938
Fresenius Medical Care
FMS
$14.7B
| $508K | ﹤0.01% |
20,382
-109,199
| -84% | -$2.72M |
|
|
MGIC
1939
Magic Software Enterprises
MGIC
$1B
| $507K | ﹤0.01% |
39,002
+1,838
| +5% | +$23.9K |
|
1940
Lear
LEA
$5.69B
| $504K | ﹤0.01% |
5,710
-160,192
| -97% | -$14.1M |
|
1941
Huazhu Hotels Group
HTHT
$11.5B
| $501K | ﹤0.01% |
13,532
-140,023
| -91% | -$5.18M |
|
1942
UNIFI
UFI
$84.1M
| $497K | ﹤0.01% |
103,237
-1,829
| -2% | -$8.8K |
|
1943
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $496K | ﹤0.01% |
+5,689
| New | +$496K |
|
1944
fuboTV
FUBO
$1.45B
| $495K | ﹤0.01% |
169,600
-5,629,657
| -97% | -$16.4M |
|
1945
Lowe's Companies
LOW
$152B
| $494K | ﹤0.01% |
2,117
-52,918
| -96% | -$12.3M |
|
1946
Corvus Pharmaceuticals
CRVS
$438M
| $492K | ﹤0.01% |
+154,771
| New | +$492K |
|
1947
Sportradar
SRAD
$8.93B
| $490K | ﹤0.01% |
22,671
-806,276
| -97% | -$17.4M |
|
1948
Gulfport Energy Corp
GPOR
$3.06B
| $486K | ﹤0.01% |
2,642
-27,515
| -91% | -$5.07M |
|
1949
Coca-Cola Consolidated
COKE
$10.6B
| $486K | ﹤0.01% |
+3,600
| New | +$486K |
|
|
ENFN
1950
DELISTED
Enfusion, Inc.
ENFN
| $484K | ﹤0.01% |
43,417
-67,441
| -61% | -$752K |
|