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 | |
|---|---|---|---|---|---|---|
301
Mister Car Wash
MCW
$1.85B
| $30.9M | 0.05% |
3,572,468
-793,604
| -18% | -$6.86M |
|
302
Riot Platforms
RIOT
$4.91B
| $30.6M | 0.05% |
1,981,055
+838,172
| +73% | +$13M |
|
303
WD-40
WDFC
$2.95B
| $30.6M | 0.05% |
127,943
-49
| -0% | -$11.7K |
|
304
Match Group
MTCH
$9.18B
| $30.4M | 0.05% |
832,054
+364,054
| +78% | +$13.3M |
|
305
Seadrill
SDRL
$2.04B
| $30.2M | 0.05% |
639,591
+70,065
| +12% | +$3.31M |
|
306
Hercules Capital
HTGC
$3.49B
| $30.2M | 0.05% |
1,813,922
+598,102
| +49% | +$9.97M |
|
307
Bumble
BMBL
$697M
| $30M | 0.05% |
2,036,127
-2,068,969
| -50% | -$30.5M |
|
308
Scotiabank
BNS
$78.8B
| $29.7M | 0.05% |
609,530
+238,861
| +64% | +$11.6M |
|
309
Keysight
KEYS
$28.9B
| $29.5M | 0.05% |
185,428
-74,548
| -29% | -$11.9M |
|
310
Cenovus Energy
CVE
$28.7B
| $29.5M | 0.05% |
1,770,028
-827,017
| -32% | -$13.8M |
|
311
General Motors
GM
$55.5B
| $29.3M | 0.05% |
815,132
-9,786,233
| -92% | -$352M |
|
312
Federal Realty Investment Trust
FRT
$8.86B
| $29.3M | 0.05% |
+283,868
| New | +$29.3M |
|
313
Choice Hotels
CHH
$5.41B
| $29.2M | 0.05% |
258,041
+248,886
| +2,719% | +$28.2M |
|
314
Vale
VALE
$44.4B
| $29M | 0.05% |
1,829,930
+1,739,335
| +1,920% | +$27.6M |
|
315
Yeti Holdings
YETI
$2.95B
| $28.7M | 0.05% |
554,637
+502,004
| +954% | +$26M |
|
316
OSI Systems
OSIS
$3.93B
| $27.8M | 0.05% |
215,056
+193,624
| +903% | +$25M |
|
317
Amkor Technology
AMKR
$6.09B
| $27.5M | 0.05% |
826,903
-203,761
| -20% | -$6.78M |
|
318
IPG Photonics
IPGP
$3.56B
| $27.4M | 0.05% |
252,282
-41,478
| -14% | -$4.5M |
|
319
Natera
NTRA
$23.1B
| $27.4M | 0.05% |
436,901
-377,249
| -46% | -$23.6M |
|
320
Western Digital
WDC
$31.9B
| $27.3M | 0.05% |
690,419
+346,713
| +101% | +$13.7M |
|
321
DocuSign
DOCU
$16.1B
| $27.2M | 0.05% |
458,180
+411,246
| +876% | +$24.4M |
|
322
Dynatrace
DT
$15.1B
| $27.2M | 0.05% |
497,584
-1,170,536
| -70% | -$64M |
|
323
Bilibili
BILI
$9.25B
| $27.2M | 0.05% |
2,233,560
-1,294,207
| -37% | -$15.8M |
|
324
Petrobras
PBR
$78.7B
| $27.2M | 0.05% |
1,701,867
+437,100
| +35% | +$6.98M |
|
325
Intellia Therapeutics
NTLA
$1.29B
| $27.2M | 0.05% |
+890,498
| New | +$27.2M |
|