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 | |
|---|---|---|---|---|---|---|
2276
Agilon Health
AGL
$435M
| $174K | ﹤0.01% |
+40,216
| New | +$174K |
|
2277
TrueCar
TRUE
$195M
| $174K | ﹤0.01% |
+110,200
| New | +$174K |
|
2278
Assembly Biosciences
ASMB
$173M
| $172K | ﹤0.01% |
18,040
+3,217
| +22% | +$30.8K |
|
2279
ALX Oncology
ALXO
$66.9M
| $168K | ﹤0.01% |
+271,197
| New | +$168K |
|
|
CLPR
2280
Clipper Realty
CLPR
$70.6M
| $168K | ﹤0.01% |
+43,718
| New | +$168K |
|
|
BZUN
2281
Baozun
BZUN
$249M
| $162K | ﹤0.01% |
59,440
-18,692
| -24% | -$51K |
|
2282
CSP Inc
CSPI
$110M
| $162K | ﹤0.01% |
+10,571
| New | +$162K |
|
2283
Uranium Energy
UEC
$5.54B
| $161K | ﹤0.01% |
33,679
-1,144,280
| -97% | -$5.47M |
|
2284
OP Bancorp
OPBK
$219M
| $159K | ﹤0.01% |
+13,261
| New | +$159K |
|
|
AUNA
2285
Auna
AUNA
$470M
| $156K | ﹤0.01% |
+21,981
| New | +$156K |
|
2286
Lifezone Metals
LZM
$356M
| $155K | ﹤0.01% |
+37,038
| New | +$155K |
|
2287
Magnite
MGNI
$3.33B
| $154K | ﹤0.01% |
13,468
-783,526
| -98% | -$8.94M |
|
2288
BlackBerry
BB
$2.27B
| $152K | ﹤0.01% |
40,400
-3,327,958
| -99% | -$12.5M |
|
2289
Stagwell
STGW
$1.43B
| $152K | ﹤0.01% |
25,062
+3,562
| +17% | +$21.6K |
|
|
TRVG
2290
trivago
TRVG
$229M
| $151K | ﹤0.01% |
+36,939
| New | +$151K |
|
2291
NextDecade
NEXT
$2.03B
| $151K | ﹤0.01% |
19,372
+1,400
| +8% | +$10.9K |
|
|
NB
2292
NioCorp Developments
NB
$340M
| $149K | ﹤0.01% |
+75,614
| New | +$149K |
|
2293
Dole
DOLE
$1.3B
| $148K | ﹤0.01% |
10,236
-55,426
| -84% | -$801K |
|
2294
Hagerty
HGTY
$1.25B
| $148K | ﹤0.01% |
+16,333
| New | +$148K |
|
2295
America Movil
AMX
$61.3B
| $146K | ﹤0.01% |
10,261
-12,736
| -55% | -$181K |
|
2296
Arvinas
ARVN
$577M
| $144K | ﹤0.01% |
20,489
-247,537
| -92% | -$1.74M |
|
2297
BuzzFeed
BZFD
$73.7M
| $144K | ﹤0.01% |
67,428
-156,150
| -70% | -$333K |
|
|
HUT
2298
Hut 8
HUT
$3.3B
| $141K | ﹤0.01% |
12,143
-18,190
| -60% | -$211K |
|
2299
Claros Mortgage Trust
CMTG
$538M
| $141K | ﹤0.01% |
+37,747
| New | +$141K |
|
2300
Upwork
UPWK
$2.15B
| $139K | ﹤0.01% |
+10,682
| New | +$139K |
|