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 | |
|---|---|---|---|---|---|---|
2151
Warrior Met Coal
HCC
$3.11B
| $275K | ﹤0.01% |
5,761
-2,015
| -26% | -$96.2K |
|
2152
Ionis Pharmaceuticals
IONS
$10.2B
| $275K | ﹤0.01% |
9,102
-803,204
| -99% | -$24.2M |
|
2153
Alexandria Real Estate Equities
ARE
$14.5B
| $271K | ﹤0.01% |
2,933
-28,467
| -91% | -$2.63M |
|
2154
Usana Health Sciences
USNA
$564M
| $269K | ﹤0.01% |
9,986
-7,244
| -42% | -$195K |
|
2155
Fulgent Genetics
FLGT
$681M
| $269K | ﹤0.01% |
+15,918
| New | +$269K |
|
2156
Granite Construction
GVA
$4.8B
| $269K | ﹤0.01% |
3,562
-112,358
| -97% | -$8.47M |
|
|
EARN
2157
Ellington Residential Mortgage REIT
EARN
$212M
| $267K | ﹤0.01% |
49,391
-18,710
| -27% | -$101K |
|
2158
Oric Pharmaceuticals
ORIC
$1.05B
| $266K | ﹤0.01% |
+47,695
| New | +$266K |
|
2159
Northeast Bank
NBN
$946M
| $266K | ﹤0.01% |
+2,901
| New | +$266K |
|
2160
Aramark
ARMK
$10.2B
| $265K | ﹤0.01% |
+7,680
| New | +$265K |
|
2161
Texas Pacific Land
TPL
$21.6B
| $265K | ﹤0.01% |
+200
| New | +$265K |
|
2162
EnerSys
ENS
$4.02B
| $264K | ﹤0.01% |
2,883
-10,935
| -79% | -$1M |
|
2163
BGC Group
BGC
$4.84B
| $263K | ﹤0.01% |
28,730
+17,757
| +162% | +$163K |
|
2164
Security National Financial
SNFCA
$237M
| $260K | ﹤0.01% |
22,567
-15,058
| -40% | -$174K |
|
2165
Ring Energy
REI
$211M
| $260K | ﹤0.01% |
226,111
-787,169
| -78% | -$905K |
|
2166
Five Point Holdings
FPH
$418M
| $257K | ﹤0.01% |
48,148
-23,888
| -33% | -$128K |
|
2167
UFP Industries
UFPI
$6B
| $257K | ﹤0.01% |
2,400
-3,268
| -58% | -$350K |
|
2168
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $257K | ﹤0.01% |
14,350
+1,720
| +14% | +$30.8K |
|
2169
Home Bancorp
HBCP
$441M
| $256K | ﹤0.01% |
+5,705
| New | +$256K |
|
2170
Embecta
EMBC
$895M
| $255K | ﹤0.01% |
20,039
-63,750
| -76% | -$813K |
|
2171
Alpha Teknova
TKNO
$239M
| $255K | ﹤0.01% |
+49,207
| New | +$255K |
|
2172
Domo
DOMO
$695M
| $254K | ﹤0.01% |
+32,764
| New | +$254K |
|
2173
Origin Bancorp
OBK
$1.1B
| $254K | ﹤0.01% |
+7,331
| New | +$254K |
|
2174
OPAL Fuels
OPAL
$64.4M
| $253K | ﹤0.01% |
137,631
+22,806
| +20% | +$42K |
|
2175
Imperial Petroleum
IMPP
$142M
| $251K | ﹤0.01% |
102,544
+43,278
| +73% | +$106K |
|