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 | |
|---|---|---|---|---|---|---|
2176
Kimball Electronics
KE
$742M
| $251K | ﹤0.01% |
+15,263
| New | +$251K |
|
2177
Civeo
CVEO
$291M
| $250K | ﹤0.01% |
10,885
-49,554
| -82% | -$1.14M |
|
2178
Alamos Gold
AGI
$13.8B
| $250K | ﹤0.01% |
9,347
-87,882
| -90% | -$2.35M |
|
2179
Schwab U.S Small- Cap ETF
SCHA
$19B
| $249K | ﹤0.01% |
+10,640
| New | +$249K |
|
2180
Veracyte
VCYT
$2.51B
| $247K | ﹤0.01% |
8,331
-948,246
| -99% | -$28.1M |
|
2181
Evolent Health
EVH
$1.08B
| $247K | ﹤0.01% |
26,050
-68,270
| -72% | -$647K |
|
|
SVCO
2182
Silvaco Group
SVCO
$156M
| $246K | ﹤0.01% |
54,038
+1,934
| +4% | +$8.82K |
|
2183
Corpay
CPAY
$22.1B
| $244K | ﹤0.01% |
700
-3,977
| -85% | -$1.39M |
|
|
MAG
2184
DELISTED
MAG Silver
MAG
| $243K | ﹤0.01% |
15,912
-4,224
| -21% | -$64.5K |
|
2185
The Joint Corp
JYNT
$157M
| $243K | ﹤0.01% |
+19,445
| New | +$243K |
|
2186
ASML
ASML
$316B
| $242K | ﹤0.01% |
365
-910
| -71% | -$603K |
|
2187
KORU Medical Systems
KRMD
$186M
| $242K | ﹤0.01% |
+95,184
| New | +$242K |
|
2188
Commerce Bancshares
CBSH
$8.02B
| $241K | ﹤0.01% |
+3,876
| New | +$241K |
|
2189
Future Fuel
FF
$172M
| $240K | ﹤0.01% |
61,618
-56,324
| -48% | -$220K |
|
2190
Foster
FSTR
$290M
| $240K | ﹤0.01% |
+12,199
| New | +$240K |
|
2191
Crown Holdings
CCK
$11.4B
| $239K | ﹤0.01% |
2,675
-1,968
| -42% | -$176K |
|
2192
Allegiant Air
ALGT
$1.19B
| $238K | ﹤0.01% |
4,607
-6,403
| -58% | -$331K |
|
2193
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $237K | ﹤0.01% |
+4,503
| New | +$237K |
|
|
TPC
2194
Tutor Perini Corporation
TPC
$3.32B
| $237K | ﹤0.01% |
+10,240
| New | +$237K |
|
2195
Alliance Entertainment
AENT
$302M
| $237K | ﹤0.01% |
70,779
+22,268
| +46% | +$74.6K |
|
2196
H.B. Fuller
FUL
$3.44B
| $237K | ﹤0.01% |
+4,225
| New | +$237K |
|
2197
First Financial Bankshares
FFIN
$5.13B
| $237K | ﹤0.01% |
+6,600
| New | +$237K |
|
2198
Kewaunee Scientific
KEQU
$127M
| $236K | ﹤0.01% |
6,001
-5,901
| -50% | -$232K |
|
2199
CONMED
CNMD
$1.67B
| $236K | ﹤0.01% |
+3,909
| New | +$236K |
|
2200
Reynolds Consumer Products
REYN
$4.91B
| $234K | ﹤0.01% |
9,788
-50,236
| -84% | -$1.2M |
|