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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$200M
| $233K | ﹤0.01% |
4,166
-7,684
| -65% | -$431K |
|
2202
RCI Hospitality Holdings
RICK
$306M
| $233K | ﹤0.01% |
5,436
-20,636
| -79% | -$886K |
|
2203
German American Bancorp
GABC
$1.54B
| $232K | ﹤0.01% |
6,198
-26,645
| -81% | -$999K |
|
2204
First Merchants
FRME
$2.33B
| $232K | ﹤0.01% |
+5,742
| New | +$232K |
|
2205
Paylocity
PCTY
$9.48B
| $232K | ﹤0.01% |
+1,238
| New | +$232K |
|
|
BRAG
2206
Bragg Gaming Group
BRAG
$68M
| $226K | ﹤0.01% |
+55,081
| New | +$226K |
|
2207
Columbia India Consumer ETF
INCO
$309M
| $225K | ﹤0.01% |
+3,788
| New | +$225K |
|
2208
WillScot Mobile Mini Holdings
WSC
$4.29B
| $225K | ﹤0.01% |
8,090
-77,909
| -91% | -$2.17M |
|
2209
ARK Innovation ETF
ARKK
$7.38B
| $225K | ﹤0.01% |
4,720
-36,839
| -89% | -$1.75M |
|
2210
Ambarella
AMBA
$3.55B
| $223K | ﹤0.01% |
4,427
-197,999
| -98% | -$9.97M |
|
2211
Belden
BDC
$5.29B
| $222K | ﹤0.01% |
2,216
-11,690
| -84% | -$1.17M |
|
2212
Sensus Healthcare
SRTS
$53.3M
| $222K | ﹤0.01% |
46,962
-85,324
| -64% | -$404K |
|
2213
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
+4,072
| New | +$222K |
|
|
GAN
2214
DELISTED
GAN Ltd
GAN
| $222K | ﹤0.01% |
+125,369
| New | +$222K |
|
2215
RenaissanceRe
RNR
$11.5B
| $222K | ﹤0.01% |
+924
| New | +$222K |
|
2216
Lakeland Industries
LAKE
$135M
| $222K | ﹤0.01% |
+10,917
| New | +$222K |
|
2217
Phinia Inc
PHIN
$2.32B
| $221K | ﹤0.01% |
5,220
+632
| +14% | +$26.8K |
|
2218
Inotiv
NOTV
$49.5M
| $221K | ﹤0.01% |
99,794
-78,130
| -44% | -$173K |
|
2219
Enliven Therapeutics
ELVN
$1.18B
| $220K | ﹤0.01% |
11,160
-30,222
| -73% | -$595K |
|
|
PAL
2220
Proficient Auto Logistics
PAL
$215M
| $219K | ﹤0.01% |
26,128
-5,842
| -18% | -$48.9K |
|
|
CTNM
2221
Contineum Therapeutics
CTNM
$331M
| $217K | ﹤0.01% |
31,084
+20,248
| +187% | +$141K |
|
|
MODV
2222
DELISTED
ModivCare
MODV
| $217K | ﹤0.01% |
165,445
+72,090
| +77% | +$94.4K |
|
2223
Banco Macro
BMA
$2.95B
| $217K | ﹤0.01% |
+2,869
| New | +$217K |
|
2224
Tri Pointe Homes
TPH
$3.18B
| $216K | ﹤0.01% |
6,777
-12,198
| -64% | -$389K |
|
|
MAZE
2225
Maze Therapeutics, Inc. Common Stock
MAZE
$1.09B
| $216K | ﹤0.01% |
+19,597
| New | +$216K |
|