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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$6.89B
| $339K | ﹤0.01% |
2,681
-215,204
| -99% | -$27.2M |
|
2077
MSC Industrial Direct
MSM
$5.1B
| $337K | ﹤0.01% |
4,338
-140,809
| -97% | -$10.9M |
|
2078
Cadiz
CDZI
$295M
| $336K | ﹤0.01% |
+114,574
| New | +$336K |
|
2079
Diodes
DIOD
$2.44B
| $334K | ﹤0.01% |
+7,745
| New | +$334K |
|
2080
SPDR S&P Insurance ETF
KIE
$830M
| $334K | ﹤0.01% |
+5,522
| New | +$334K |
|
2081
iShares MSCI South Africa ETF
EZA
$442M
| $334K | ﹤0.01% |
+6,939
| New | +$334K |
|
2082
US Foods
USFD
$17.5B
| $334K | ﹤0.01% |
5,100
-21,681
| -81% | -$1.42M |
|
2083
iShares Global Comm Services ETF
IXP
$620M
| $334K | ﹤0.01% |
+3,439
| New | +$334K |
|
2084
Popular Inc
BPOP
$8.45B
| $334K | ﹤0.01% |
3,611
-1,591
| -31% | -$147K |
|
2085
Alerus Financial
ALRS
$574M
| $332K | ﹤0.01% |
+18,007
| New | +$332K |
|
2086
Conagra Brands
CAG
$9.31B
| $330K | ﹤0.01% |
12,368
-686,275
| -98% | -$18.3M |
|
2087
iShares Global Utilities ETF
JXI
$215M
| $328K | ﹤0.01% |
+4,754
| New | +$328K |
|
2088
Woodside Energy
WDS
$31.4B
| $328K | ﹤0.01% |
22,637
-477,935
| -95% | -$6.93M |
|
2089
Colliers International
CIGI
$8.4B
| $328K | ﹤0.01% |
2,700
-17,538
| -87% | -$2.13M |
|
2090
monday.com
MNDY
$9.89B
| $327K | ﹤0.01% |
+1,346
| New | +$327K |
|
2091
Alkami Technology
ALKT
$2.62B
| $327K | ﹤0.01% |
+12,463
| New | +$327K |
|
2092
Valaris
VAL
$3.75B
| $326K | ﹤0.01% |
8,297
+700
| +9% | +$27.5K |
|
|
ALTS
2093
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $326K | ﹤0.01% |
+83,938
| New | +$326K |
|
|
NNNN
2094
Anbio Biotechnology Class A Ordinary Shares
NNNN
$2.01B
| $325K | ﹤0.01% |
+43,629
| New | +$325K |
|
2095
Denison Mines
DNN
$2.18B
| $323K | ﹤0.01% |
248,307
-7,886,823
| -97% | -$10.3M |
|
|
DQ
2096
Daqo New Energy
DQ
$1.77B
| $322K | ﹤0.01% |
17,800
-5,668
| -24% | -$103K |
|
2097
SiTime
SITM
$6.39B
| $322K | ﹤0.01% |
2,106
+1,006
| +91% | +$154K |
|
2098
Treace Medical Concepts
TMCI
$442M
| $320K | ﹤0.01% |
38,148
-50,762
| -57% | -$426K |
|
2099
Gencor Industries
GENC
$225M
| $320K | ﹤0.01% |
+26,304
| New | +$320K |
|
2100
Genesco
GCO
$355M
| $318K | ﹤0.01% |
15,000
-413,143
| -96% | -$8.77M |
|