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 | |
|---|---|---|---|---|---|---|
2301
Babcock & Wilcox
BW
$251M
| $137K | ﹤0.01% |
205,131
-279,772
| -58% | -$187K |
|
2302
DMC Global
BOOM
$144M
| $136K | ﹤0.01% |
16,200
-12,800
| -44% | -$108K |
|
2303
Array Technologies
ARRY
$1.22B
| $136K | ﹤0.01% |
+28,000
| New | +$136K |
|
2304
Bumble
BMBL
$675M
| $134K | ﹤0.01% |
+30,981
| New | +$134K |
|
2305
US Gold Corp
USAU
$206M
| $134K | ﹤0.01% |
+14,741
| New | +$134K |
|
2306
NN Inc
NNBR
$120M
| $134K | ﹤0.01% |
+59,274
| New | +$134K |
|
2307
Theravance Biopharma
TBPH
$684M
| $133K | ﹤0.01% |
14,911
-51,156
| -77% | -$457K |
|
2308
Vale
VALE
$45.4B
| $132K | ﹤0.01% |
+13,240
| New | +$132K |
|
2309
Iovance Biotherapeutics
IOVA
$861M
| $132K | ﹤0.01% |
39,642
-1,090,813
| -96% | -$3.63M |
|
|
SLRN
2310
DELISTED
ACELYRIN
SLRN
| $131K | ﹤0.01% |
53,100
-518,948
| -91% | -$1.28M |
|
2311
Stitch Fix
SFIX
$766M
| $131K | ﹤0.01% |
+40,216
| New | +$131K |
|
2312
Virco
VIRC
$129M
| $130K | ﹤0.01% |
+13,794
| New | +$130K |
|
2313
Sun Country Airlines
SNCY
$717M
| $128K | ﹤0.01% |
10,408
-5,559
| -35% | -$68.5K |
|
|
SION
2314
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $127K | ﹤0.01% |
+12,188
| New | +$127K |
|
|
NXDR
2315
Nextdoor Holdings
NXDR
$775M
| $127K | ﹤0.01% |
+83,276
| New | +$127K |
|
2316
UroGen Pharma
URGN
$909M
| $127K | ﹤0.01% |
11,500
-124,991
| -92% | -$1.38M |
|
2317
Pure Cycle
PCYO
$278M
| $127K | ﹤0.01% |
12,144
-5,620
| -32% | -$58.8K |
|
|
LX
2318
LexinFintech Holdings
LX
$981M
| $127K | ﹤0.01% |
12,600
-15,474
| -55% | -$156K |
|
2319
Ultralife
ULBI
$114M
| $125K | ﹤0.01% |
23,254
-9,631
| -29% | -$51.8K |
|
|
HSHP
2320
Himalaya Shipping
HSHP
$379M
| $125K | ﹤0.01% |
22,805
-54,146
| -70% | -$297K |
|
2321
Medical Properties Trust
MPW
$2.77B
| $123K | ﹤0.01% |
+20,429
| New | +$123K |
|
|
OPI
2322
Office Properties Income Trust
OPI
$20.2M
| $123K | ﹤0.01% |
266,774
-575,219
| -68% | -$265K |
|
|
PROF
2323
Profound Medical
PROF
$118M
| $121K | ﹤0.01% |
20,801
-15,415
| -43% | -$89.7K |
|
|
LPA
2324
Logistic Properties of the Americas
LPA
$197M
| $121K | ﹤0.01% |
+13,524
| New | +$121K |
|
2325
Diana Shipping
DSX
$219M
| $120K | ﹤0.01% |
+76,610
| New | +$120K |
|