Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
Amazon
AMZN
|
$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$430M |
| 4 |
D.R. Horton
DHI
|
$376M |
| 5 |
Intel
INTC
|
$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$633M |
| 3 |
Advanced Micro Devices
AMD
|
$549M |
| 4 |
Amgen
AMGN
|
$406M |
| 5 |
Adobe
ADBE
|
$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $44.5M | 0.08% |
1,042,129
-526,000
| -34% | -$22.4M |
|
227
Tradeweb Markets
TW
$25.4B
| $44.4M | 0.08% |
488,923
+330,888
| +209% | +$30.1M |
|
228
Nike
NKE
$109B
| $44.4M | 0.08% |
409,069
+401,569
| +5,354% | +$43.6M |
|
229
KE Holdings
BEKE
$22.4B
| $44.2M | 0.07% |
2,727,859
+2,689,396
| +6,992% | +$43.6M |
|
230
Futu Holdings
FUTU
$26.1B
| $44.2M | 0.07% |
808,788
-125,321
| -13% | -$6.85M |
|
231
Novartis
NVS
$251B
| $43.7M | 0.07% |
432,322
-624,720
| -59% | -$63.1M |
|
|
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.6M | 0.07% |
229,059
-333,228
| -59% | -$63.5M |
|
233
Ollie's Bargain Outlet
OLLI
$8.18B
| $43.6M | 0.07% |
575,009
+143,566
| +33% | +$10.9M |
|
234
Robinhood
HOOD
$90B
| $43.4M | 0.07% |
3,409,913
-3,267,218
| -49% | -$41.6M |
|
235
Cloudflare
NET
$74.7B
| $43.3M | 0.07% |
+520,015
| New | +$43.3M |
|
236
Advance Auto Parts
AAP
$3.63B
| $43.2M | 0.07% |
708,274
-638,002
| -47% | -$38.9M |
|
237
UBS Group
UBS
$128B
| $42.3M | 0.07% |
+1,364,689
| New | +$42.3M |
|
238
Deere & Co
DE
$128B
| $41.9M | 0.07% |
104,845
-75,046
| -42% | -$30M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.9M | 0.07% |
+541,118
| New | +$41.9M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $41.7M | 0.07% |
+1,992,630
| New | +$41.7M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41.6M | 0.07% |
431,343
+223,656
| +108% | +$21.6M |
|
242
FedEx
FDX
$53.7B
| $41.6M | 0.07% |
164,389
-351,250
| -68% | -$88.9M |
|
243
Wells Fargo
WFC
$253B
| $41.3M | 0.07% |
838,495
+570,860
| +213% | +$28.1M |
|
244
Trex
TREX
$6.93B
| $41.3M | 0.07% |
498,357
+231,096
| +86% | +$19.1M |
|
245
Uranium Energy
UEC
$4.96B
| $41M | 0.07% |
6,401,315
-343,390
| -5% | -$2.2M |
|
246
Dentsply Sirona
XRAY
$2.92B
| $40.8M | 0.07% |
+1,147,056
| New | +$40.8M |
|
247
Woodward
WWD
$14.6B
| $40.6M | 0.07% |
298,237
+47,983
| +19% | +$6.53M |
|
248
Kellanova
K
$27.8B
| $40.6M | 0.07% |
726,032
+511,488
| +238% | +$28.6M |
|
249
Royalty Pharma
RPRX
$15.6B
| $40.5M | 0.07% |
1,440,043
+1,275,233
| +774% | +$35.8M |
|
250
MakeMyTrip
MMYT
$9.56B
| $40.2M | 0.07% |
856,646
-477,207
| -36% | -$22.4M |
|