Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$70.7B
(+17%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Microsoft
MSFT
|
$878M |
| 4 |
Amazon
AMZN
|
$578M |
| 5 |
Apple
AAPL
|
$531M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Arcellx
ACLX
$3.85B
| – | – | -3,300 | Closed | -$230K |
|
2777
Aecom
ACM
$16.5B
| – | – | -112,466 | Closed | -$11M |
|
2778
Enact Holdings
ACT
$5.55B
| – | – | -61,046 | Closed | -$1.9M |
|
2779
ADC Therapeutics
ADCT
$345M
| – | – | -243,243 | Closed | -$1.09M |
|
2780
Adient
ADNT
$2.01B
| – | – | -256,184 | Closed | -$8.43M |
|
2781
Addus HomeCare
ADUS
$2.12B
| – | – | -10,068 | Closed | -$1.04M |
|
|
AERT
2782
Aeries Technology
AERT
$34.2M
| – | – | -20,704 | Closed | -$52.8K |
|
|
AERTW
2783
Aeries Technology Warrant
AERTW
| – | – | 0 | – | – |
|
2784
Aflac
AFL
$57.2B
| – | – | -4,728 | Closed | -$406K |
|
2785
AGCO
AGCO
$8.07B
| – | – | -44,846 | Closed | -$5.52M |
|
2786
Agilon Health
AGL
$530M
| – | – | -227,980 | Closed | -$1.39M |
|
2787
Akero Therapeutics
AKRO
$3.74B
| – | – | -120,674 | Closed | -$3.05M |
|
|
AKYA
2788
DELISTED
Akoya BioSciences
AKYA
| – | – | -22,017 | Closed | -$103K |
|
2789
Allete
ALE
$3.72B
| – | – | -34,235 | Closed | -$2.04M |
|
|
ALEX
2790
Alexander & Baldwin
ALEX
$1.41B
| – | – | -14,194 | Closed | -$234K |
|
2791
Allegiant Air
ALGT
$1.15B
| – | – | -21,820 | Closed | -$1.64M |
|
2792
Antero Midstream
AM
$8.51B
| – | – | -35,120 | Closed | -$494K |
|
2793
Applied Materials
AMAT
$128B
| – | – | -618,179 | Closed | -$127M |
|
2794
Amplitude
AMPL
$1.51B
| – | – | -44,762 | Closed | -$487K |
|
2795
American Woodmark
AMWD
$941M
| – | – | -11,744 | Closed | -$1.19M |
|
2796
Andersons Inc
ANDE
$1.4B
| – | – | -30,111 | Closed | -$1.73M |
|
2797
Anixa Biosciences
ANIX
$96.3M
| – | – | -26,372 | Closed | -$82.3K |
|
2798
A.O. Smith
AOS
$9.99B
| – | – | -133,373 | Closed | -$11.9M |
|
2799
APA Corp
APA
$8.31B
| – | – | -23,472 | Closed | -$807K |
|
2800
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -171,873 | Closed | -$10.1M |
|