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 | |
|---|---|---|---|---|---|---|
276
Revolution Medicines
RVMD
$7.57B
| $34.7M | 0.06% |
1,208,929
+1,122,841
| +1,304% | +$32.2M |
|
277
Ingersoll Rand
IR
$32.2B
| $34.4M | 0.06% |
444,565
-574,391
| -56% | -$44.4M |
|
278
Icon
ICLR
$13.6B
| $34.4M | 0.06% |
121,422
-52,432
| -30% | -$14.8M |
|
279
Qiagen
QGEN
$10.3B
| $34.2M | 0.06% |
741,721
-1,367,230
| -65% | -$63.1M |
|
|
RDFN
280
DELISTED
Redfin
RDFN
| $34M | 0.06% |
3,297,162
+2,490,874
| +309% | +$25.7M |
|
281
Trade Desk
TTD
$25.5B
| $33.7M | 0.06% |
+467,796
| New | +$33.7M |
|
282
Ross Stores
ROST
$49.4B
| $33.5M | 0.06% |
242,198
+219,637
| +974% | +$30.4M |
|
283
WEX
WEX
$5.87B
| $33.4M | 0.06% |
171,856
+72,023
| +72% | +$14M |
|
284
dLocal
DLO
$3.94B
| $33.4M | 0.06% |
1,888,384
+730,584
| +63% | +$12.9M |
|
285
Kinder Morgan
KMI
$59.1B
| $33.2M | 0.06% |
1,879,566
+183,437
| +11% | +$3.24M |
|
286
Insulet
PODD
$24.5B
| $33M | 0.06% |
152,306
+150,906
| +10,779% | +$32.7M |
|
287
Cemex
CX
$13.6B
| $33M | 0.06% |
4,264,126
-997,647
| -19% | -$7.73M |
|
288
Tidewater
TDW
$2.86B
| $32.9M | 0.06% |
455,940
-69,240
| -13% | -$4.99M |
|
289
PayPal
PYPL
$65.2B
| $32.6M | 0.06% |
530,548
+200,064
| +61% | +$12.3M |
|
290
Americold
COLD
$3.98B
| $32.4M | 0.05% |
+1,069,502
| New | +$32.4M |
|
291
Janus International
JBI
$1.44B
| $32.1M | 0.05% |
2,459,744
-978,200
| -28% | -$12.8M |
|
292
Applied Materials
AMAT
$130B
| $31.8M | 0.05% |
+196,210
| New | +$31.8M |
|
293
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $31.6M | 0.05% |
434,715
+430,671
| +10,650% | +$31.3M |
|
294
Brinker International
EAT
$7.04B
| $31.5M | 0.05% |
729,964
+91,038
| +14% | +$3.93M |
|
295
Aramark
ARMK
$10.2B
| $31.5M | 0.05% |
1,121,244
-6,152,074
| -85% | -$173M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.05% |
+279,477
| New | +$31.4M |
|
297
Guess, Inc.
GES
$878M
| $31.2M | 0.05% |
1,351,333
+67,000
| +5% | +$1.55M |
|
298
Shake Shack
SHAK
$4.03B
| $31.1M | 0.05% |
419,773
-883,526
| -68% | -$65.5M |
|
299
AvalonBay Communities
AVB
$27.8B
| $31.1M | 0.05% |
+166,031
| New | +$31.1M |
|
300
HF Sinclair
DINO
$9.56B
| $31.1M | 0.05% |
+559,071
| New | +$31.1M |
|