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 | |
|---|---|---|---|---|---|---|
326
Transmedics
TMDX
$3.55B
| $27M | 0.05% |
342,255
-234,898
| -41% | -$18.5M |
|
327
Church & Dwight Co
CHD
$23.3B
| $27M | 0.05% |
285,438
-637,409
| -69% | -$60.3M |
|
328
Sprinklr
CXM
$1.91B
| $26.9M | 0.05% |
2,238,122
-601,128
| -21% | -$7.24M |
|
329
Quanta Services
PWR
$55.5B
| $26.9M | 0.05% |
124,769
+99,880
| +401% | +$21.6M |
|
330
Blue Bird Corp
BLBD
$1.87B
| $26.9M | 0.05% |
997,007
+313,987
| +46% | +$8.47M |
|
331
Invitation Homes
INVH
$18.5B
| $26.8M | 0.05% |
+785,878
| New | +$26.8M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $26.8M | 0.05% |
48,287
+28,287
| +141% | +$15.7M |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $26.6M | 0.05% |
275,932
+207,545
| +303% | +$20M |
|
334
Mattel
MAT
$6.06B
| $26.5M | 0.04% |
1,401,761
+651,342
| +87% | +$12.3M |
|
335
Victoria's Secret
VSCO
$2.1B
| $26.4M | 0.04% |
+995,157
| New | +$26.4M |
|
336
Kraft Heinz
KHC
$32.3B
| $26.4M | 0.04% |
713,805
-117,359
| -14% | -$4.34M |
|
337
Zebra Technologies
ZBRA
$16B
| $26.4M | 0.04% |
96,525
+87,136
| +928% | +$23.8M |
|
338
Itaú Unibanco
ITUB
$76.6B
| $26.4M | 0.04% |
+4,175,091
| New | +$26.4M |
|
|
RBCP
339
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26M | 0.04% |
200,000
| – | – |
|
340
CareTrust REIT
CTRE
$7.56B
| $25.9M | 0.04% |
1,156,228
+664,250
| +135% | +$14.9M |
|
341
AutoNation
AN
$8.55B
| $25.8M | 0.04% |
171,963
+159,697
| +1,302% | +$24M |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.4M | 0.04% |
+1,199,900
| New | +$25.4M |
|
|
EDR
343
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.3M | 0.04% |
1,066,651
-708,532
| -40% | -$16.8M |
|
344
Expro
XPRO
$1.43B
| $25.2M | 0.04% |
+1,580,180
| New | +$25.2M |
|
345
Under Armour
UAA
$2.2B
| $25.1M | 0.04% |
2,854,849
+1,346,095
| +89% | +$11.8M |
|
346
Lantheus
LNTH
$3.72B
| $25.1M | 0.04% |
404,681
-359,919
| -47% | -$22.3M |
|
347
Grocery Outlet
GO
$1.8B
| $25M | 0.04% |
928,377
-274,208
| -23% | -$7.39M |
|
348
Civitas Resources
CIVI
$3.19B
| $24.8M | 0.04% |
362,190
+60,803
| +20% | +$4.16M |
|
349
Welltower
WELL
$112B
| $24.6M | 0.04% |
+273,024
| New | +$24.6M |
|
350
New York Times
NYT
$9.6B
| $24.5M | 0.04% |
500,456
-91,113
| -15% | -$4.46M |
|