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 | |
|---|---|---|---|---|---|---|
2376
Montauk Renewables
MNTK
$290M
| $46K | ﹤0.01% |
21,987
-21,746
| -50% | -$45.4K |
|
2377
CuriosityStream
CURI
$258M
| $45.1K | ﹤0.01% |
+16,838
| New | +$45.1K |
|
2378
ECARX Holdings
ECX
$638M
| $40.3K | ﹤0.01% |
31,990
-84,336
| -72% | -$106K |
|
2379
Altice USA
ATUS
$1.09B
| $38.5K | ﹤0.01% |
14,488
-89,912
| -86% | -$239K |
|
2380
Leslie's
LESL
$62M
| $37.4K | ﹤0.01% |
+50,600
| New | +$37.4K |
|
|
SBC
2381
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $36.6K | ﹤0.01% |
+11,485
| New | +$36.6K |
|
2382
1stdibs.com
DIBS
$99.7M
| $36.4K | ﹤0.01% |
11,985
-54,176
| -82% | -$165K |
|
|
WW
2383
DELISTED
WW International
WW
| $36.4K | ﹤0.01% |
69,940
| – | – |
|
|
RZLV
2384
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
| $34.3K | ﹤0.01% |
+28,348
| New | +$34.3K |
|
2385
BRC Inc
BRCC
$174M
| $33.7K | ﹤0.01% |
16,132
-137,575
| -90% | -$288K |
|
2386
BioAtla
BCAB
$39.2M
| $30.2K | ﹤0.01% |
86,335
-286,716
| -77% | -$100K |
|
2387
SKYX Platforms
SKYX
$126M
| $29.8K | ﹤0.01% |
+26,131
| New | +$29.8K |
|
2388
AirSculpt Technologies
AIRS
$381M
| $29K | ﹤0.01% |
+12,451
| New | +$29K |
|
2389
Veritone
VERI
$201M
| $28.3K | ﹤0.01% |
+12,157
| New | +$28.3K |
|
|
GPMT
2390
Granite Point Mortgage Trust
GPMT
$142M
| $27.5K | ﹤0.01% |
+10,574
| New | +$27.5K |
|
2391
Rackspace Technology
RXT
$337M
| $25.8K | ﹤0.01% |
+15,257
| New | +$25.8K |
|
2392
Lotus Technology
LOT
$1.36B
| $25.3K | ﹤0.01% |
15,800
-1,600
| -9% | -$2.56K |
|
2393
Lightpath Technologies
LPTH
$227M
| $23.4K | ﹤0.01% |
+11,655
| New | +$23.4K |
|
2394
Beamr Imaging
BMR
$44.6M
| $23.2K | ﹤0.01% |
10,549
-39,852
| -79% | -$87.7K |
|
2395
Advantage Solutions
ADV
$600M
| $18.3K | ﹤0.01% |
12,096
-29,762
| -71% | -$44.9K |
|
2396
CarParts.com
PRTS
$47.5M
| $15.4K | ﹤0.01% |
+15,376
| New | +$15.4K |
|
2397
Fate Therapeutics
FATE
$115M
| $15.1K | ﹤0.01% |
19,155
-493,486
| -96% | -$390K |
|
2398
Vista Gold
VGZ
$195M
| $14.4K | ﹤0.01% |
+17,292
| New | +$14.4K |
|
2399
Vor Biopharma
VOR
$228M
| $13.4K | ﹤0.01% |
18,668
-18,522
| -50% | -$13.3K |
|
2400
SELLAS Life Sciences
SLS
$198M
| $12.4K | ﹤0.01% |
+11,482
| New | +$12.4K |
|