Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Nordson
NDSN
$12.6B
| – | – |
-13,017
| Closed | -$3.32M |
|
3602
Newegg Commerce
NEGG
$735M
| – | – |
-2,763
| Closed | -$573K |
|
3603
Newmont
NEM
$86.2B
| – | – |
-22,638
| Closed | -$1.4M |
|
3604
NeoGenomics
NEO
$966M
| – | – |
-44,062
| Closed | -$1.5M |
|
3605
Northfield Bancorp
NFBK
$487M
| – | – |
-2,788
| Closed | -$45K |
|
3606
NextDecade
NEXT
$2.12B
| – | – |
-329,783
| Closed | -$940K |
|
3607
New Fortress Energy
NFE
$376M
| – | – |
-819,175
| Closed | -$19.8M |
|
3608
NiSun International Enterprise Development Group
NISN
$16.9M
| – | – |
-6,772
| Closed | -$220K |
|
3609
Nektar Therapeutics
NKTR
$916M
| – | – |
-2,443
| Closed | -$495K |
|
3610
Nkarta
NKTX
$143M
| – | – |
-17,253
| Closed | -$264K |
|
3611
NN Inc
NNBR
$121M
| – | – |
-108,622
| Closed | -$445K |
|
3612
Nano X Imaging
NNOX
$242M
| – | – |
-11,584
| Closed | -$168K |
|
3613
Northern Oil and Gas
NOG
$2.52B
| – | – |
-7,056
| Closed | -$145K |
|
3614
Inotiv
NOTV
$47.8M
| – | – |
-3,397
| Closed | -$143K |
|
3615
ServiceNow
NOW
$192B
| – | – |
-59,959
| Closed | -$38.9M |
|
3616
National Research Corp
NRC
$366M
| – | – |
-3,627
| Closed | -$151K |
|
3617
NRG Energy
NRG
$31.2B
| – | – |
-30,954
| Closed | -$1.33M |
|
3618
Energy Vault
NRGV
$309M
| – | – |
-1,029,088
| Closed | -$10.2M |
|
3619
Nurix Therapeutics
NRIX
$684M
| – | – |
-9,202
| Closed | -$267K |
|
3620
NRX Pharmaceuticals
NRXP
$70.6M
| – | – |
-250
| Closed | -$12K |
|
3621
NetEase
NTES
$92.3B
| – | – |
-426,894
| Closed | -$43.4M |
|
3622
Nutrien
NTR
$27.9B
| – | – |
-107,568
| Closed | -$8.09M |
|
3623
Northern Trust
NTRS
$24.2B
| – | – |
-20
| Closed | -$2K |
|
3624
Nu Holdings
NU
$74.9B
| – | – |
-628,059
| Closed | -$5.89M |
|
3625
NovoCure
NVCR
$1.37B
| – | – |
-3,572
| Closed | -$268K |
|