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 | |
|---|---|---|---|---|---|---|
1951
Energy Services of America
ESOA
$170M
| $483K | ﹤0.01% |
51,130
-1,912
| -4% | -$18.1K |
|
1952
Synovus
SNV
$7.17B
| $482K | ﹤0.01% |
10,313
-4,575
| -31% | -$214K |
|
1953
Karyopharm Therapeutics
KPTI
$58.7M
| $480K | ﹤0.01% |
128,451
-31,643
| -20% | -$118K |
|
1954
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $480K | ﹤0.01% |
+12,600
| New | +$480K |
|
1955
Ardagh Metal Packaging
AMBP
$2.13B
| $479K | ﹤0.01% |
158,687
-12,590
| -7% | -$38K |
|
|
ACR
1956
ACRES Commercial Realty
ACR
$157M
| $479K | ﹤0.01% |
+22,091
| New | +$479K |
|
1957
Lifecore Biomedical
LFCR
$282M
| $477K | ﹤0.01% |
67,820
-65,371
| -49% | -$460K |
|
|
NOA
1958
North American Construction
NOA
$400M
| $476K | ﹤0.01% |
30,149
-106,959
| -78% | -$1.69M |
|
1959
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $474K | ﹤0.01% |
+6,398
| New | +$474K |
|
1960
AppFolio
APPF
$10.1B
| $473K | ﹤0.01% |
+2,152
| New | +$473K |
|
1961
GitLab
GTLB
$8.41B
| $473K | ﹤0.01% |
10,063
-1,084,065
| -99% | -$51M |
|
1962
First National Corp
FXNC
$211M
| $472K | ﹤0.01% |
+21,014
| New | +$472K |
|
1963
Stoneridge
SRI
$229M
| $471K | ﹤0.01% |
102,543
+28,593
| +39% | +$131K |
|
1964
RCM Technologies
RCMT
$202M
| $470K | ﹤0.01% |
30,141
-5,493
| -15% | -$85.7K |
|
1965
T Rowe Price
TROW
$23.2B
| $469K | ﹤0.01% |
5,107
-554,479
| -99% | -$50.9M |
|
1966
Acco Brands
ACCO
$363M
| $468K | ﹤0.01% |
+111,788
| New | +$468K |
|
1967
loanDepot
LDI
$854M
| $468K | ﹤0.01% |
393,111
-72,186
| -16% | -$85.9K |
|
|
ABVX
1968
Abivax
ABVX
$6.27B
| $468K | ﹤0.01% |
+74,841
| New | +$468K |
|
1969
Zevia
ZVIA
$183M
| $467K | ﹤0.01% |
216,035
+11,235
| +5% | +$24.3K |
|
1970
Establishment Labs
ESTA
$1.08B
| $461K | ﹤0.01% |
+11,300
| New | +$461K |
|
|
AAMI
1971
Acadian Asset Management Inc.
AAMI
$1.73B
| $460K | ﹤0.01% |
+17,769
| New | +$460K |
|
1972
FTAI Infrastructure
FIP
$506M
| $459K | ﹤0.01% |
101,386
-131,660
| -56% | -$596K |
|
1973
MannKind Corp
MNKD
$1.7B
| $459K | ﹤0.01% |
91,306
-835,377
| -90% | -$4.2M |
|
1974
Avis
CAR
$5.48B
| $457K | ﹤0.01% |
+6,021
| New | +$457K |
|
1975
Western New England Bancorp
WNEB
$248M
| $456K | ﹤0.01% |
+49,047
| New | +$456K |
|