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 | |
|---|---|---|---|---|---|---|
2351
Denny's
DENN
$266M
| $80.9K | ﹤0.01% |
22,052
+11,935
| +118% | +$43.8K |
|
|
AFMD
2352
DELISTED
Affimed
AFMD
| $80.4K | ﹤0.01% |
111,641
| – | – |
|
|
GLDG
2353
GoldMining Inc
GLDG
$243M
| $79.5K | ﹤0.01% |
+93,584
| New | +$79.5K |
|
2354
Rayonier Advanced Materials
RYAM
$412M
| $78K | ﹤0.01% |
13,568
-135,044
| -91% | -$777K |
|
|
NOVA
2355
DELISTED
Sunnova Energy
NOVA
| $77.5K | ﹤0.01% |
209,453
-360,818
| -63% | -$134K |
|
|
CKPT
2356
DELISTED
Checkpoint Therapeutics
CKPT
| $74.1K | ﹤0.01% |
18,353
+7,181
| +64% | +$29K |
|
2357
Alector
ALEC
$288M
| $72.7K | ﹤0.01% |
59,099
+10,651
| +22% | +$13.1K |
|
2358
Sagimet Biosciences
SGMT
$234M
| $72.6K | ﹤0.01% |
22,265
-181,517
| -89% | -$592K |
|
2359
DiaMedica Therapeutics
DMAC
$355M
| $71.4K | ﹤0.01% |
+18,829
| New | +$71.4K |
|
2360
Gaotu Techedu
GOTU
$894M
| $68.7K | ﹤0.01% |
21,147
-335,361
| -94% | -$1.09M |
|
2361
SuRo Capital
SSSS
$213M
| $67.6K | ﹤0.01% |
13,593
-64,862
| -83% | -$322K |
|
2362
Eledon Pharmaceuticals
ELDN
$156M
| $65.1K | ﹤0.01% |
19,200
-61,231
| -76% | -$208K |
|
2363
Biomea Fusion
BMEA
$115M
| $60.6K | ﹤0.01% |
28,466
-94,847
| -77% | -$202K |
|
2364
Compugen
CGEN
$129M
| $59.1K | ﹤0.01% |
40,489
-47,680
| -54% | -$69.6K |
|
2365
Open Lending Corp
LPRO
$259M
| $57.1K | ﹤0.01% |
+20,683
| New | +$57.1K |
|
2366
Biodesix
BDSX
$62.8M
| $55.5K | ﹤0.01% |
88,126
+73,068
| +485% | +$46K |
|
2367
CytomX Therapeutics
CTMX
$340M
| $54.7K | ﹤0.01% |
+85,539
| New | +$54.7K |
|
2368
Kosmos Energy
KOS
$823M
| $53.7K | ﹤0.01% |
+23,535
| New | +$53.7K |
|
2369
Lumen
LUMN
$6.47B
| $52.1K | ﹤0.01% |
13,300
+1,800
| +16% | +$7.06K |
|
2370
Cineverse
CNVS
$67.1M
| $49.6K | ﹤0.01% |
+15,703
| New | +$49.6K |
|
2371
Planet Labs
PL
$3.05B
| $49K | ﹤0.01% |
+14,504
| New | +$49K |
|
2372
Kyverna Therapeutics
KYTX
$179M
| $47.4K | ﹤0.01% |
24,561
+9,320
| +61% | +$18K |
|
2373
Blue Ridge Bankshares
BRBS
$380M
| $47.1K | ﹤0.01% |
+14,446
| New | +$47.1K |
|
2374
Traeger
COOK
$182M
| $46.5K | ﹤0.01% |
27,699
| – | – |
|
2375
Cabaletta Bio
CABA
$164M
| $46.5K | ﹤0.01% |
33,460
-159,765
| -83% | -$222K |
|