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 | |
|---|---|---|---|---|---|---|
|
MIMI
2101
Mint Incorporation Limited Class A Ordinary Shares
MIMI
$226M
| $318K | ﹤0.01% |
+60,726
| New | +$318K |
|
2102
Vital Energy
VTLE
$649M
| $317K | ﹤0.01% |
14,952
-61,309
| -80% | -$1.3M |
|
2103
Bel Fuse Class A
BELFA
$1.58B
| $317K | ﹤0.01% |
4,400
+658
| +18% | +$47.4K |
|
2104
IDT Corp
IDT
$1.65B
| $316K | ﹤0.01% |
+6,162
| New | +$316K |
|
2105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $314K | ﹤0.01% |
+7,710
| New | +$314K |
|
2106
Southern California Bancorp
BCAL
$562M
| $313K | ﹤0.01% |
+21,877
| New | +$313K |
|
2107
Millicom
TIGO
$7.88B
| $313K | ﹤0.01% |
+10,343
| New | +$313K |
|
2108
Biote Corp
BTMD
$107M
| $313K | ﹤0.01% |
93,974
+6,061
| +7% | +$20.2K |
|
2109
Atlas Energy Solutions
AESI
$1.35B
| $311K | ﹤0.01% |
+17,410
| New | +$311K |
|
2110
Verra Mobility
VRRM
$4B
| $311K | ﹤0.01% |
13,798
-16,157
| -54% | -$364K |
|
2111
Revvity
RVTY
$9.95B
| $309K | ﹤0.01% |
2,920
-636
| -18% | -$67.3K |
|
2112
iShares US Telecommunications ETF
IYZ
$614M
| $308K | ﹤0.01% |
11,260
-72,997
| -87% | -$2M |
|
2113
Crinetics Pharmaceuticals
CRNX
$3.18B
| $308K | ﹤0.01% |
+9,182
| New | +$308K |
|
2114
Ultra Clean Holdings
UCTT
$1.16B
| $308K | ﹤0.01% |
14,363
-10,055
| -41% | -$215K |
|
2115
Pathward Financial
CASH
$1.74B
| $305K | ﹤0.01% |
+4,185
| New | +$305K |
|
|
CHMI
2116
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $305K | ﹤0.01% |
+92,397
| New | +$305K |
|
2117
First American
FAF
$6.93B
| $304K | ﹤0.01% |
+4,626
| New | +$304K |
|
2118
Unity Bancorp
UNTY
$533M
| $304K | ﹤0.01% |
+7,459
| New | +$304K |
|
2119
Pangaea Logistics
PANL
$365M
| $303K | ﹤0.01% |
63,669
-26,123
| -29% | -$124K |
|
2120
Topgolf Callaway Brands
MODG
$1.78B
| $303K | ﹤0.01% |
45,936
+28,776
| +168% | +$190K |
|
2121
Eldorado Gold
EGO
$5.62B
| $301K | ﹤0.01% |
17,900
-83,626
| -82% | -$1.41M |
|
2122
Inogen
INGN
$231M
| $301K | ﹤0.01% |
42,185
+16,646
| +65% | +$119K |
|
|
SEG
2123
Seaport Entertainment Group Inc.
SEG
$324M
| $300K | ﹤0.01% |
+13,994
| New | +$300K |
|
2124
Ero Copper
ERO
$1.75B
| $297K | ﹤0.01% |
24,534
-29,607
| -55% | -$359K |
|
2125
Safety Insurance
SAFT
$1.12B
| $297K | ﹤0.01% |
3,766
-6,313
| -63% | -$498K |
|