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 | |
|---|---|---|---|---|---|---|
2226
East-West Bancorp
EWBC
$15B
| $215K | ﹤0.01% |
2,400
-118,047
| -98% | -$10.6M |
|
2227
ICL Group
ICL
$8.03B
| $215K | ﹤0.01% |
+37,824
| New | +$215K |
|
2228
Nexstar Media Group
NXST
$6.17B
| $215K | ﹤0.01% |
+1,198
| New | +$215K |
|
2229
Douglas Elliman
DOUG
$239M
| $214K | ﹤0.01% |
124,613
-278,734
| -69% | -$479K |
|
2230
Pinnacle Financial Partners
PNFP
$7.59B
| $211K | ﹤0.01% |
1,988
-12,149
| -86% | -$1.29M |
|
2231
QuidelOrtho
QDEL
$2B
| $210K | ﹤0.01% |
6,011
-234,281
| -97% | -$8.19M |
|
2232
Plumas Bancorp
PLBC
$320M
| $210K | ﹤0.01% |
4,857
-3,704
| -43% | -$160K |
|
2233
Eastman Chemical
EMN
$7.75B
| $210K | ﹤0.01% |
2,380
-1,482
| -38% | -$131K |
|
2234
Nature's Sunshine
NATR
$301M
| $209K | ﹤0.01% |
+16,667
| New | +$209K |
|
2235
Vanda Pharmaceuticals
VNDA
$270M
| $207K | ﹤0.01% |
45,100
-35,700
| -44% | -$164K |
|
2236
DHI Group
DHX
$144M
| $207K | ﹤0.01% |
+148,827
| New | +$207K |
|
2237
Texas Capital Bancshares
TCBI
$3.98B
| $207K | ﹤0.01% |
+2,765
| New | +$207K |
|
2238
Angi Inc
ANGI
$792M
| $206K | ﹤0.01% |
13,400
-12,073
| -47% | -$186K |
|
2239
Reviva Pharmaceuticals
RVPH
$30.1M
| $206K | ﹤0.01% |
+216,498
| New | +$206K |
|
2240
Neurogene
NGNE
$283M
| $206K | ﹤0.01% |
+17,552
| New | +$206K |
|
2241
MarineMax
HZO
$565M
| $204K | ﹤0.01% |
+9,500
| New | +$204K |
|
2242
Priority Technology Holdings
PRTH
$613M
| $204K | ﹤0.01% |
29,858
-6,633
| -18% | -$45.2K |
|
|
ORLA
2243
Orla Mining
ORLA
$3.73B
| $203K | ﹤0.01% |
+21,700
| New | +$203K |
|
2244
Latham Group
SWIM
$935M
| $203K | ﹤0.01% |
31,532
-13,968
| -31% | -$89.8K |
|
|
NXXT
2245
NextNRG, Inc. Common Stock
NXXT
$245M
| $202K | ﹤0.01% |
+64,077
| New | +$202K |
|
2246
Scholastic
SCHL
$674M
| $202K | ﹤0.01% |
+10,709
| New | +$202K |
|
2247
Conduent
CNDT
$458M
| $202K | ﹤0.01% |
+74,643
| New | +$202K |
|
2248
Radiant Logistics
RLGT
$305M
| $201K | ﹤0.01% |
+32,732
| New | +$201K |
|
|
BIOA
2249
BioAge Labs, Inc. Common Stock
BIOA
$175M
| $201K | ﹤0.01% |
+53,401
| New | +$201K |
|
2250
Neuronetics
STIM
$233M
| $201K | ﹤0.01% |
+54,518
| New | +$201K |
|