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 | |
|---|---|---|---|---|---|---|
|
251
Amgen
AMGN
$153B
| $39.5M | 0.07% |
137,041
-1,411,187
| -91% | -$406M |
|
252
Coca-Cola
KO
$292B
| $39.4M | 0.07% |
668,447
-235,382
| -26% | -$13.9M |
|
253
J.M. Smucker
SJM
$12B
| $39.2M | 0.07% |
310,090
-25,719
| -8% | -$3.25M |
|
254
LivaNova
LIVN
$3.17B
| $39.2M | 0.07% |
757,097
-133,506
| -15% | -$6.91M |
|
255
Coursera
COUR
$1.84B
| $38.8M | 0.07% |
2,002,603
+247,393
| +14% | +$4.79M |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $38.7M | 0.07% |
406,628
+92,485
| +29% | +$8.79M |
|
257
TSMC
TSM
$1.26T
| $38.2M | 0.06% |
367,583
-93,480
| -20% | -$9.72M |
|
|
X
258
DELISTED
US Steel
X
| $38M | 0.06% |
781,099
-1,275,482
| -62% | -$62.1M |
|
259
Comerica
CMA
$8.85B
| $37.9M | 0.06% |
679,337
+122,100
| +22% | +$6.81M |
|
260
Live Nation Entertainment
LYV
$37.9B
| $37.8M | 0.06% |
403,334
+348,073
| +630% | +$32.6M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $37.4M | 0.06% |
517,871
+351,579
| +211% | +$25.4M |
|
262
Trip.com Group
TCOM
$47.6B
| $37.4M | 0.06% |
1,037,356
-1,618,655
| -61% | -$58.3M |
|
263
Henry Schein
HSIC
$8.42B
| $37.3M | 0.06% |
492,165
+193,641
| +65% | +$14.7M |
|
264
Global Payments
GPN
$21.3B
| $37.1M | 0.06% |
291,864
-124,881
| -30% | -$15.9M |
|
265
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.06% |
231,103
-300,218
| -57% | -$48.1M |
|
266
e.l.f. Beauty
ELF
$7.6B
| $37M | 0.06% |
256,013
+4,484
| +2% | +$647K |
|
267
Hormel Foods
HRL
$14.1B
| $36.2M | 0.06% |
+1,128,273
| New | +$36.2M |
|
268
Parker-Hannifin
PH
$96.1B
| $36M | 0.06% |
78,218
+37,755
| +93% | +$17.4M |
|
269
Teleflex
TFX
$5.78B
| $35.8M | 0.06% |
143,612
+1,443
| +1% | +$360K |
|
270
Denali Therapeutics
DNLI
$2.26B
| $35.8M | 0.06% |
+1,667,397
| New | +$35.8M |
|
271
DuPont de Nemours
DD
$32.6B
| $35.8M | 0.06% |
+465,085
| New | +$35.8M |
|
272
iShares MSCI South Korea ETF
EWY
$5.22B
| $35.6M | 0.06% |
+543,180
| New | +$35.6M |
|
273
Vestis
VSTS
$601M
| $35.3M | 0.06% |
+1,670,504
| New | +$35.3M |
|
|
IMGN
274
DELISTED
Immunogen Inc
IMGN
| $35.2M | 0.06% |
+1,187,027
| New | +$35.2M |
|
275
Teradyne
TER
$19.1B
| $35.1M | 0.06% |
323,046
-37,339
| -10% | -$4.05M |
|