Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.51M | 0.06% |
33,809
+26,355
| +354% | +$1.18M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $1.49M | 0.06% |
+34,397
| New | +$1.49M |
|
228
Moody's
MCO
$89.4B
| $1.48M | 0.06% |
9,187
+629
| +7% | +$101K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.06% |
+13,277
| New | +$1.48M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.06% |
26,871
+17,356
| +182% | +$951K |
|
231
American Airlines Group
AAL
$8.84B
| $1.46M | 0.06% |
+28,081
| New | +$1.46M |
|
232
Coca-Cola
KO
$297B
| $1.46M | 0.06% |
+33,567
| New | +$1.46M |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.46M | 0.06% |
+45,313
| New | +$1.46M |
|
|
VIVE
234
DELISTED
VIVEVE MED INC
VIVE
| $1.46M | 0.06% |
+397,437
| New | +$1.46M |
|
235
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.44M | 0.06% |
+23,952
| New | +$1.44M |
|
236
iShares China Large-Cap ETF
FXI
$6.71B
| $1.42M | 0.06% |
+29,999
| New | +$1.42M |
|
|
HRG
237
DELISTED
HRG Group, Inc.
HRG
| $1.41M | 0.06% |
+85,427
| New | +$1.41M |
|
238
Oracle
ORCL
$633B
| $1.4M | 0.06% |
+30,489
| New | +$1.4M |
|
239
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.38M | 0.06% |
+24,263
| New | +$1.38M |
|
240
PVH
PVH
$4.13B
| $1.38M | 0.06% |
+9,104
| New | +$1.38M |
|
241
Prologis
PLD
$103B
| $1.35M | 0.06% |
+21,470
| New | +$1.35M |
|
242
MGM Resorts International
MGM
$10.6B
| $1.29M | 0.05% |
36,716
-122,052
| -77% | -$4.27M |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $1.28M | 0.05% |
+10,785
| New | +$1.28M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.05% |
75,060
+50,104
| +201% | +$850K |
|
245
HEICO
HEI
$44B
| $1.27M | 0.05% |
+14,624
| New | +$1.27M |
|
246
Lattice Semiconductor
LSCC
$9.14B
| $1.26M | 0.05% |
226,517
+16,038
| +8% | +$89.4K |
|
|
ADSW
247
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.26M | 0.05% |
+56,615
| New | +$1.26M |
|
248
Gen Digital
GEN
$18.2B
| $1.26M | 0.05% |
+48,612
| New | +$1.26M |
|
|
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | 0.05% |
+55,260
| New | +$1.24M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.05% |
13,313
+3,441
| +35% | +$319K |
|