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 | |
|---|---|---|---|---|---|---|
2026
InfuSystem Holdings
INFU
$205M
| $397K | ﹤0.01% |
73,819
+20,504
| +38% | +$110K |
|
2027
AC Immune
ACIU
$238M
| $397K | ﹤0.01% |
212,184
+145,866
| +220% | +$273K |
|
2028
Honda
HMC
$43.8B
| $396K | ﹤0.01% |
14,585
-123,727
| -89% | -$3.36M |
|
2029
Orion
OEC
$534M
| $393K | ﹤0.01% |
30,424
+18,196
| +149% | +$235K |
|
2030
Payoneer
PAYO
$2.36B
| $392K | ﹤0.01% |
53,670
-695,701
| -93% | -$5.09M |
|
2031
Better Home & Finance Holding
BETR
$374M
| $389K | ﹤0.01% |
35,691
+8,275
| +30% | +$90.3K |
|
|
CNH
2032
CNH Industrial
CNH
$13.7B
| $389K | ﹤0.01% |
31,669
-356
| -1% | -$4.37K |
|
2033
Kulicke & Soffa
KLIC
$2.02B
| $389K | ﹤0.01% |
+11,787
| New | +$389K |
|
2034
Corebridge Financial
CRBG
$18.2B
| $388K | ﹤0.01% |
12,300
-53,008
| -81% | -$1.67M |
|
2035
Instil Bio
TIL
$164M
| $387K | ﹤0.01% |
22,298
-1,400
| -6% | -$24.3K |
|
2036
Exagen
XGN
$218M
| $383K | ﹤0.01% |
106,559
+90,511
| +564% | +$325K |
|
2037
OneWater Marine
ONEW
$263M
| $381K | ﹤0.01% |
23,548
-29,693
| -56% | -$480K |
|
2038
iShares US Insurance ETF
IAK
$716M
| $380K | ﹤0.01% |
+2,756
| New | +$380K |
|
2039
Nuvectis Pharma
NVCT
$160M
| $380K | ﹤0.01% |
38,874
-85,697
| -69% | -$837K |
|
2040
MacroGenics
MGNX
$101M
| $380K | ﹤0.01% |
299,028
-94,738
| -24% | -$120K |
|
2041
Camping World
CWH
$1.08B
| $380K | ﹤0.01% |
23,486
-95,057
| -80% | -$1.54M |
|
2042
Lionsgate Studios Corp.
LION
$2.14B
| $379K | ﹤0.01% |
50,800
-93,000
| -65% | -$695K |
|
2043
Rockwell Medical
RMTI
$57.2M
| $377K | ﹤0.01% |
333,595
-262,764
| -44% | -$297K |
|
|
SQNS
2044
Sequans Communications
SQNS
$137M
| $376K | ﹤0.01% |
179,193
+67,006
| +60% | +$141K |
|
2045
iShares MSCI China A ETF
CNYA
$217M
| $376K | ﹤0.01% |
+13,425
| New | +$376K |
|
2046
Gain Therapeutics
GANX
$60.4M
| $374K | ﹤0.01% |
196,026
+104,288
| +114% | +$199K |
|
2047
Comtech Telecommunications
CMTL
$66.4M
| $374K | ﹤0.01% |
233,863
+222,946
| +2,042% | +$357K |
|
2048
Franklin Financial Services
FRAF
$213M
| $372K | ﹤0.01% |
+10,486
| New | +$372K |
|
|
ORC
2049
Orchid Island Capital
ORC
$1.04B
| $370K | ﹤0.01% |
+49,187
| New | +$370K |
|
|
USAS
2050
Americas Gold and Silver
USAS
$769M
| $368K | ﹤0.01% |
+277,604
| New | +$368K |
|