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 | |
|---|---|---|---|---|---|---|
1976
Virtu Financial
VIRT
$3.1B
| $455K | ﹤0.01% |
11,938
-317,800
| -96% | -$12.1M |
|
1977
Zeekr
ZK
$7.37B
| $455K | ﹤0.01% |
+18,887
| New | +$455K |
|
1978
INmune Bio
INMB
$52.6M
| $454K | ﹤0.01% |
58,087
-19,381
| -25% | -$151K |
|
1979
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $453K | ﹤0.01% |
10,974
+5,202
| +90% | +$215K |
|
1980
Rocky Brands
RCKY
$216M
| $452K | ﹤0.01% |
26,049
-3,874
| -13% | -$67.3K |
|
1981
Smith & Nephew
SNN
$16.5B
| $451K | ﹤0.01% |
+15,894
| New | +$451K |
|
1982
KLX Energy Services
KLXE
$32.6M
| $449K | ﹤0.01% |
+128,153
| New | +$449K |
|
1983
Finance of America Companies
FOA
$284M
| $448K | ﹤0.01% |
21,080
+11,236
| +114% | +$239K |
|
1984
Nutrien
NTR
$27.8B
| $448K | ﹤0.01% |
+9,022
| New | +$448K |
|
1985
iShares MSCI Chile ETF
ECH
$721M
| $447K | ﹤0.01% |
+15,004
| New | +$447K |
|
|
PINE
1986
Alpine Income Property Trust
PINE
$209M
| $443K | ﹤0.01% |
26,490
-26,067
| -50% | -$436K |
|
1987
iShares MSCI France ETF
EWQ
$390M
| $443K | ﹤0.01% |
11,127
-17,717
| -61% | -$705K |
|
1988
Teradata
TDC
$2.01B
| $443K | ﹤0.01% |
19,691
-87,506
| -82% | -$1.97M |
|
|
EU
1989
enCore Energy
EU
$425M
| $439K | ﹤0.01% |
+320,374
| New | +$439K |
|
|
OS
1990
OneStream, Inc. Class A Common Stock
OS
$3.53B
| $439K | ﹤0.01% |
20,554
-431,536
| -95% | -$9.21M |
|
1991
Artivion
AORT
$1.94B
| $438K | ﹤0.01% |
+17,828
| New | +$438K |
|
1992
Deckers Outdoor
DECK
$17.4B
| $438K | ﹤0.01% |
3,915
-60,489
| -94% | -$6.76M |
|
1993
Rogers Corp
ROG
$1.47B
| $437K | ﹤0.01% |
6,475
-18,840
| -74% | -$1.27M |
|
1994
Columbia Sportswear
COLM
$2.98B
| $434K | ﹤0.01% |
5,739
-1,383
| -19% | -$105K |
|
1995
Apogee Therapeutics
APGE
$2.24B
| $433K | ﹤0.01% |
11,599
-64,250
| -85% | -$2.4M |
|
1996
Taylor Morrison
TMHC
$6.92B
| $430K | ﹤0.01% |
7,170
-79,861
| -92% | -$4.79M |
|
1997
Sangamo Therapeutics
SGMO
$153M
| $430K | ﹤0.01% |
651,906
+314,776
| +93% | +$208K |
|
1998
Liberty Broadband Class A
LBRDA
$8.68B
| $425K | ﹤0.01% |
+5,003
| New | +$425K |
|
1999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $424K | ﹤0.01% |
+14,490
| New | +$424K |
|
2000
Aris Water Solutions
ARIS
$795M
| $423K | ﹤0.01% |
13,200
-9,275
| -41% | -$297K |
|