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 | |
|---|---|---|---|---|---|---|
|
LOGC
2326
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
+16,774
| New | +$117K |
|
|
ALMS
2327
Alumis Inc. Common Stock
ALMS
$447M
| $117K | ﹤0.01% |
19,000
+5,200
| +38% | +$31.9K |
|
2328
Sleep Number
SNBR
$211M
| $115K | ﹤0.01% |
18,067
-638,264
| -97% | -$4.05M |
|
2329
Cosan
CSAN
$2.51B
| $114K | ﹤0.01% |
+21,773
| New | +$114K |
|
|
KLRS
2330
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $113K | ﹤0.01% |
14,115
-1
| -0% | -$8 |
|
|
GMRE
2331
Global Medical REIT
GMRE
$511M
| $111K | ﹤0.01% |
+12,638
| New | +$111K |
|
|
ILPT
2332
Industrial Logistics Properties Trust
ILPT
$415M
| $110K | ﹤0.01% |
32,102
-65,923
| -67% | -$227K |
|
|
ACTU
2333
Actuate Therapeutics, Inc. Common stock
ACTU
$143M
| $109K | ﹤0.01% |
+16,114
| New | +$109K |
|
2334
PSQ Holdings
PSQH
$90.4M
| $109K | ﹤0.01% |
+47,606
| New | +$109K |
|
2335
Lands' End
LE
$454M
| $108K | ﹤0.01% |
+10,564
| New | +$108K |
|
2336
Information Services Group
III
$251M
| $107K | ﹤0.01% |
27,300
+14,991
| +122% | +$58.6K |
|
2337
Telos
TLS
$469M
| $106K | ﹤0.01% |
+44,544
| New | +$106K |
|
2338
AbCellera Biologics
ABCL
$1.28B
| $106K | ﹤0.01% |
+47,480
| New | +$106K |
|
|
AZUL
2339
DELISTED
Azul
AZUL
| $100K | ﹤0.01% |
60,998
+8,891
| +17% | +$14.6K |
|
2340
AXT Inc
AXTI
$155M
| $99K | ﹤0.01% |
70,186
+24,733
| +54% | +$34.9K |
|
|
TSVT
2341
DELISTED
2seventy bio
TSVT
| $98.9K | ﹤0.01% |
20,028
-255,508
| -93% | -$1.26M |
|
2342
CCC Intelligent Solutions
CCCS
$6.25B
| $98.4K | ﹤0.01% |
+10,900
| New | +$98.4K |
|
2343
Gulf Island Fabrication
GIFI
$120M
| $98.1K | ﹤0.01% |
15,178
-16,967
| -53% | -$110K |
|
2344
Zenvia
ZENV
$93.3M
| $97.8K | ﹤0.01% |
+46,346
| New | +$97.8K |
|
2345
Algonquin Power & Utilities
AQN
$4.3B
| $96.5K | ﹤0.01% |
+18,770
| New | +$96.5K |
|
2346
Grupo Aval
AVAL
$4.02B
| $95.5K | ﹤0.01% |
+34,980
| New | +$95.5K |
|
2347
One Stop Systems
OSS
$118M
| $89.9K | ﹤0.01% |
+38,729
| New | +$89.9K |
|
2348
Kearny Financial
KRNY
$415M
| $89.3K | ﹤0.01% |
+14,259
| New | +$89.3K |
|
2349
Granite Ridge Resources
GRNT
$707M
| $87.6K | ﹤0.01% |
+14,400
| New | +$87.6K |
|
2350
Humacyte
HUMA
$234M
| $83.4K | ﹤0.01% |
48,800
-6,117
| -11% | -$10.5K |
|