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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$2.9B
| $24.4M | 0.04% |
3,838,543
+2,609,631
| +212% | +$16.6M |
|
352
H.B. Fuller
FUL
$3.37B
| $24.2M | 0.04% |
297,865
-124,287
| -29% | -$10.1M |
|
353
Novo Nordisk
NVO
$245B
| $24.2M | 0.04% |
+233,879
| New | +$24.2M |
|
354
Tenaris
TS
$18.2B
| $24.2M | 0.04% |
694,813
-802,890
| -54% | -$27.9M |
|
355
Cullen/Frost Bankers
CFR
$8.24B
| $24M | 0.04% |
221,246
-17,267
| -7% | -$1.87M |
|
356
Martin Marietta Materials
MLM
$37.5B
| $23.9M | 0.04% |
47,920
-130,003
| -73% | -$64.9M |
|
357
Halozyme
HALO
$8.76B
| $23.9M | 0.04% |
646,168
-2,078,643
| -76% | -$76.8M |
|
358
Toast
TOST
$24B
| $23.6M | 0.04% |
+1,294,959
| New | +$23.6M |
|
359
Coinbase
COIN
$76.8B
| $23.6M | 0.04% |
135,908
-24,026
| -15% | -$4.18M |
|
360
Elanco Animal Health
ELAN
$9.16B
| $23.5M | 0.04% |
1,577,744
+1,274,406
| +420% | +$19M |
|
|
GOOS
361
Canada Goose Holdings
GOOS
$1.3B
| $23.4M | 0.04% |
+1,974,915
| New | +$23.4M |
|
362
Align Technology
ALGN
$10.1B
| $23.3M | 0.04% |
85,012
+38,318
| +82% | +$10.5M |
|
363
Quest Diagnostics
DGX
$20.5B
| $23.2M | 0.04% |
168,337
+166,348
| +8,363% | +$22.9M |
|
364
Copart
CPRT
$47B
| $22.9M | 0.04% |
+467,577
| New | +$22.9M |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $22.9M | 0.04% |
358,817
-86,350
| -19% | -$5.5M |
|
366
Outfront Media
OUT
$3.05B
| $22.8M | 0.04% |
1,662,718
-380,561
| -19% | -$5.23M |
|
367
ArcelorMittal
MT
$26B
| $22.8M | 0.04% |
803,644
-84,448
| -10% | -$2.4M |
|
368
UDR
UDR
$13B
| $22.8M | 0.04% |
+595,231
| New | +$22.8M |
|
|
NARI
369
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.8M | 0.04% |
350,728
-113,179
| -24% | -$7.35M |
|
370
Robert Half
RHI
$3.77B
| $22.6M | 0.04% |
257,264
+238,748
| +1,289% | +$21M |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
147,879
-743,322
| -83% | -$113M |
|
372
iRhythm Technologies
IRTC
$5.82B
| $22.4M | 0.04% |
+209,537
| New | +$22.4M |
|
373
United Parks & Resorts
PRKS
$2.99B
| $22.4M | 0.04% |
424,237
-85,848
| -17% | -$4.54M |
|
374
Sun Communities
SUI
$16.2B
| $22.4M | 0.04% |
167,645
-150,811
| -47% | -$20.2M |
|
375
Hershey
HSY
$37.6B
| $22.3M | 0.04% |
+119,776
| New | +$22.3M |
|