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 | |
|---|---|---|---|---|---|---|
2051
Falcon's Beyond
FBYD
$335M
| $363K | ﹤0.01% |
+41,678
| New | +$363K |
|
|
BRDG
2052
DELISTED
Bridge Investment Group
BRDG
| $361K | ﹤0.01% |
37,700
+9,134
| +32% | +$87.5K |
|
2053
Semtech
SMTC
$5.29B
| $360K | ﹤0.01% |
10,472
+1,195
| +13% | +$41.1K |
|
2054
Glacier Bancorp
GBCI
$5.76B
| $360K | ﹤0.01% |
+8,130
| New | +$360K |
|
2055
PAR Technology
PAR
$1.85B
| $357K | ﹤0.01% |
5,813
-14,762
| -72% | -$906K |
|
2056
ReposiTrak
TRAK
$306M
| $356K | ﹤0.01% |
17,580
+2,789
| +19% | +$56.5K |
|
|
VERV
2057
DELISTED
Verve Therapeutics
VERV
| $355K | ﹤0.01% |
+77,681
| New | +$355K |
|
2058
Sana Biotechnology
SANA
$875M
| $355K | ﹤0.01% |
211,227
+189,905
| +891% | +$319K |
|
2059
Shoals Technologies Group
SHLS
$1.16B
| $352K | ﹤0.01% |
+106,045
| New | +$352K |
|
|
CWBC
2060
Community West Bancshares
CWBC
$402M
| $350K | ﹤0.01% |
+18,952
| New | +$350K |
|
2061
TFS Financial
TFSL
$3.76B
| $350K | ﹤0.01% |
+28,239
| New | +$350K |
|
2062
Signet Jewelers
SIG
$3.75B
| $350K | ﹤0.01% |
+6,024
| New | +$350K |
|
2063
Symbotic
SYM
$5.44B
| $349K | ﹤0.01% |
+17,261
| New | +$349K |
|
2064
OneSpan
OSPN
$578M
| $348K | ﹤0.01% |
22,818
-77,207
| -77% | -$1.18M |
|
2065
Brown-Forman Class A
BF.A
$13.2B
| $346K | ﹤0.01% |
10,332
-8,173
| -44% | -$274K |
|
2066
Bandwidth Inc
BAND
$458M
| $344K | ﹤0.01% |
+26,224
| New | +$344K |
|
2067
Tower Semiconductor
TSEM
$7.57B
| $342K | ﹤0.01% |
9,590
-27,420
| -74% | -$978K |
|
2068
REX American Resources
REX
$1.01B
| $342K | ﹤0.01% |
+9,100
| New | +$342K |
|
2069
WisdomTree Cloud Computing Fund
WCLD
$342M
| $342K | ﹤0.01% |
10,524
-10,437
| -50% | -$339K |
|
2070
American Financial Group
AFG
$11.4B
| $341K | ﹤0.01% |
2,600
-21,785
| -89% | -$2.86M |
|
2071
ARKO Corp
ARKO
$563M
| $341K | ﹤0.01% |
+86,343
| New | +$341K |
|
2072
Owens Corning
OC
$13.2B
| $341K | ﹤0.01% |
2,387
-289,769
| -99% | -$41.4M |
|
2073
Boyd Gaming
BYD
$6.84B
| $340K | ﹤0.01% |
5,172
-57,478
| -92% | -$3.78M |
|
2074
Inhibikase Therapeutics
IKT
$115M
| $340K | ﹤0.01% |
+155,270
| New | +$340K |
|
2075
Hawaiian Electric Industries
HE
$2.08B
| $339K | ﹤0.01% |
31,004
-409,886
| -93% | -$4.49M |
|