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 | |
|---|---|---|---|---|---|---|
2126
Karooooo
KARO
$1.71B
| $296K | ﹤0.01% |
6,958
-32,063
| -82% | -$1.36M |
|
2127
Smith-Midland
SMID
$221M
| $296K | ﹤0.01% |
9,514
+2,776
| +41% | +$86.3K |
|
2128
HUTCHMED
HCM
$2.81B
| $295K | ﹤0.01% |
19,628
+1,526
| +8% | +$23K |
|
2129
Nokia
NOK
$24.9B
| $294K | ﹤0.01% |
+55,752
| New | +$294K |
|
2130
CEVA Inc
CEVA
$570M
| $294K | ﹤0.01% |
+11,461
| New | +$294K |
|
2131
Cross Country Healthcare
CCRN
$415M
| $292K | ﹤0.01% |
19,614
-73,929
| -79% | -$1.1M |
|
2132
Bridger Aerospace
BAER
$106M
| $292K | ﹤0.01% |
258,172
+248,065
| +2,454% | +$280K |
|
2133
QuickLogic
QUIK
$90.3M
| $290K | ﹤0.01% |
+56,765
| New | +$290K |
|
2134
MDU Resources
MDU
$3.35B
| $290K | ﹤0.01% |
+17,131
| New | +$290K |
|
2135
Xoma
XOMA
$456M
| $290K | ﹤0.01% |
+14,533
| New | +$290K |
|
|
GRDN
2136
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $288K | ﹤0.01% |
+13,559
| New | +$288K |
|
2137
Crescent Capital BDC
CCAP
$586M
| $288K | ﹤0.01% |
+16,800
| New | +$288K |
|
2138
Cogent Communications
CCOI
$1.77B
| $286K | ﹤0.01% |
+4,672
| New | +$286K |
|
2139
Perma-Pipe International
PPIH
$254M
| $285K | ﹤0.01% |
22,959
-9,705
| -30% | -$121K |
|
2140
Webster Financial
WBS
$10.3B
| $282K | ﹤0.01% |
+5,471
| New | +$282K |
|
2141
Pan American Silver
PAAS
$15.5B
| $282K | ﹤0.01% |
10,907
-46,984
| -81% | -$1.21M |
|
2142
Pliant Therapeutics
PLRX
$101M
| $282K | ﹤0.01% |
208,532
+154,652
| +287% | +$209K |
|
2143
Wrap Technologies
WRAP
$97.1M
| $282K | ﹤0.01% |
164,623
+36,599
| +29% | +$62.6K |
|
2144
Madison Square Garden
MSGE
$2.06B
| $281K | ﹤0.01% |
+8,598
| New | +$281K |
|
2145
Editas Medicine
EDIT
$244M
| $281K | ﹤0.01% |
+242,376
| New | +$281K |
|
2146
Lexeo Therapeutics
LXEO
$280M
| $281K | ﹤0.01% |
81,009
+63,215
| +355% | +$219K |
|
2147
J. Jill
JILL
$279M
| $280K | ﹤0.01% |
+14,334
| New | +$280K |
|
|
PHLT
2148
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $279K | ﹤0.01% |
+94,250
| New | +$279K |
|
2149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $278K | ﹤0.01% |
4,362
-55,713
| -93% | -$3.56M |
|
2150
Casella Waste Systems
CWST
$5.89B
| $277K | ﹤0.01% |
+2,484
| New | +$277K |
|