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 | |
|---|---|---|---|---|---|---|
2251
Seanergy Maritime Holdings
SHIP
$179M
| $200K | ﹤0.01% |
31,284
-195,428
| -86% | -$1.25M |
|
2252
ReNew
RNW
$2.78B
| $199K | ﹤0.01% |
+33,800
| New | +$199K |
|
2253
LegalZoom.com
LZ
$1.89B
| $199K | ﹤0.01% |
23,090
| – | – |
|
2254
Olaplex Holdings
OLPX
$954M
| $199K | ﹤0.01% |
156,400
-844,939
| -84% | -$1.07M |
|
|
DAO
2255
Youdao
DAO
$1.06B
| $197K | ﹤0.01% |
25,781
-39,010
| -60% | -$298K |
|
|
ATLN
2256
Atlantic International Corp. Common Stock
ATLN
$245M
| $196K | ﹤0.01% |
+48,713
| New | +$196K |
|
2257
Unity
U
$18.6B
| $196K | ﹤0.01% |
+10,000
| New | +$196K |
|
2258
Old Second Bancorp
OSBC
$959M
| $193K | ﹤0.01% |
+11,600
| New | +$193K |
|
2259
scPharmaceuticals
SCPH
$302M
| $193K | ﹤0.01% |
+73,210
| New | +$193K |
|
2260
indie Semiconductor
INDI
$786M
| $192K | ﹤0.01% |
94,191
+96
| +0.1% | +$196 |
|
2261
AMC Entertainment Holdings
AMC
$1.46B
| $191K | ﹤0.01% |
66,566
-2,735,222
| -98% | -$7.85M |
|
2262
LENSAR
LNSR
$145M
| $186K | ﹤0.01% |
+13,176
| New | +$186K |
|
2263
Entravision Communication
EVC
$218M
| $185K | ﹤0.01% |
88,119
+68,919
| +359% | +$145K |
|
2264
LifeVantage
LFVN
$144M
| $185K | ﹤0.01% |
+12,660
| New | +$185K |
|
2265
Carnival PLC
CUK
$39.1B
| $184K | ﹤0.01% |
10,500
-20,300
| -66% | -$356K |
|
|
NIU
2266
Niu Technologies
NIU
$322M
| $183K | ﹤0.01% |
44,897
+21,385
| +91% | +$87.3K |
|
2267
Northfield Bancorp
NFBK
$490M
| $183K | ﹤0.01% |
16,787
-72,067
| -81% | -$786K |
|
2268
Adient
ADNT
$1.99B
| $183K | ﹤0.01% |
14,216
-41,477
| -74% | -$533K |
|
2269
NRX Pharmaceuticals
NRXP
$68.5M
| $183K | ﹤0.01% |
+89,086
| New | +$183K |
|
2270
Perfect Corp
PERF
$194M
| $182K | ﹤0.01% |
+97,521
| New | +$182K |
|
|
KLC
2271
KinderCare Learning Companies, Inc.
KLC
$900M
| $182K | ﹤0.01% |
15,677
-557,632
| -97% | -$6.46M |
|
2272
Monroe Capital Corp
MRCC
$164M
| $181K | ﹤0.01% |
23,227
-28,484
| -55% | -$222K |
|
2273
SGHC Ltd
SGHC
$6.55B
| $176K | ﹤0.01% |
27,300
+2,200
| +9% | +$14.2K |
|
2274
Smart Sand
SND
$75.9M
| $175K | ﹤0.01% |
67,702
+57,399
| +557% | +$149K |
|
2275
PubMatic
PUBM
$385M
| $175K | ﹤0.01% |
+19,143
| New | +$175K |
|