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 | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.27B
| $678K | 0.03% |
+18,800
| New | +$678K |
|
302
Neurocrine Biosciences
NBIX
$13.8B
| $675K | 0.03% |
+8,144
| New | +$675K |
|
303
SFL Corp
SFL
$1.08B
| $674K | 0.03% |
+47,100
| New | +$674K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.2B
| $666K | 0.03% |
8,209
+2,812
| +52% | +$228K |
|
305
OceanFirst Financial
OCFC
$1.06B
| $661K | 0.03% |
+24,700
| New | +$661K |
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $659K | 0.03% |
+8,500
| New | +$659K |
|
307
Oneok
OKE
$47B
| $659K | 0.03% |
+11,570
| New | +$659K |
|
308
iShares MSCI Poland ETF
EPOL
$438M
| $656K | 0.03% |
+26,123
| New | +$656K |
|
|
HTLF
309
DELISTED
Heartland Financial USA, Inc.
HTLF
| $653K | 0.03% |
+12,300
| New | +$653K |
|
310
Labcorp
LH
$23.1B
| $647K | 0.03% |
3,998
-810
| -17% | -$131K |
|
311
Medifast
MED
$154M
| $645K | 0.03% |
+6,900
| New | +$645K |
|
312
Carpenter Technology
CRS
$12B
| $641K | 0.03% |
14,523
+7,907
| +120% | +$349K |
|
|
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
| $640K | 0.03% |
8,207
+2,415
| +42% | +$188K |
|
314
National Bank Holdings
NBHC
$1.49B
| $635K | 0.03% |
+19,100
| New | +$635K |
|
315
Old National Bancorp
ONB
$8.97B
| $634K | 0.03% |
+37,500
| New | +$634K |
|
316
Advance Auto Parts
AAP
$3.66B
| $629K | 0.03% |
+5,304
| New | +$629K |
|
317
Towne Bank
TOWN
$2.77B
| $629K | 0.03% |
+22,000
| New | +$629K |
|
318
Equinix
EQIX
$76.9B
| $627K | 0.03% |
+1,500
| New | +$627K |
|
319
SiriusXM
SIRI
$7.78B
| $624K | 0.03% |
99,985
+45,717
| +84% | +$285K |
|
320
Acadia Healthcare
ACHC
$2.12B
| $624K | 0.03% |
15,925
| – | – |
|
321
Valley National Bancorp
VLY
$5.85B
| $622K | 0.03% |
+49,900
| New | +$622K |
|
|
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | 0.03% |
+62,892
| New | +$616K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $610K | 0.03% |
4,081
-22
| -0.5% | -$3.29K |
|
324
National Storage Affiliates Trust
NSA
$2.47B
| $607K | 0.03% |
+24,200
| New | +$607K |
|
325
Atlantic Union Bankshares
AUB
$5.09B
| $606K | 0.03% |
+16,500
| New | +$606K |
|