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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $22.2M | 0.04% |
63,147
-90,614
| -59% | -$31.9M |
|
377
Corteva
CTVA
$49.1B
| $22.2M | 0.04% |
463,049
+333,016
| +256% | +$16M |
|
378
Masimo
MASI
$8B
| $22.2M | 0.04% |
+189,053
| New | +$22.2M |
|
379
Essential Properties Realty Trust
EPRT
$6.1B
| $22M | 0.04% |
+862,377
| New | +$22M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $22M | 0.04% |
529,733
+316,488
| +148% | +$13.1M |
|
381
Warner Music
WMG
$17B
| $21.8M | 0.04% |
+608,730
| New | +$21.8M |
|
382
Tronox
TROX
$710M
| $21.8M | 0.04% |
1,536,363
-100,800
| -6% | -$1.43M |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 0.04% |
+201,958
| New | +$21.7M |
|
384
Invesco
IVZ
$9.81B
| $21.6M | 0.04% |
+1,213,213
| New | +$21.6M |
|
385
Wheaton Precious Metals
WPM
$47.3B
| $21.6M | 0.04% |
438,328
+13,767
| +3% | +$679K |
|
|
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | 0.04% |
+493,407
| New | +$21.6M |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $21.5M | 0.04% |
2,062,402
-318,572
| -13% | -$3.33M |
|
388
iShares MSCI India ETF
INDA
$9.26B
| $21.5M | 0.04% |
+440,463
| New | +$21.5M |
|
389
Autodesk
ADSK
$69.5B
| $21.4M | 0.04% |
88,000
+65,478
| +291% | +$15.9M |
|
390
Chord Energy
CHRD
$5.92B
| $21.2M | 0.04% |
127,795
-138,294
| -52% | -$23M |
|
391
Pfizer
PFE
$141B
| $21.1M | 0.04% |
733,287
-1,676,211
| -70% | -$48.3M |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.1M | 0.04% |
213,036
-23,520
| -10% | -$2.33M |
|
393
Ally Financial
ALLY
$12.7B
| $21M | 0.04% |
600,627
+514,827
| +600% | +$18M |
|
394
Cigna
CI
$81.5B
| $21M | 0.04% |
70,021
-818,141
| -92% | -$245M |
|
395
StoneCo
STNE
$4.63B
| $20.8M | 0.04% |
+1,156,321
| New | +$20.8M |
|
396
Medpace
MEDP
$13.7B
| $20.8M | 0.04% |
67,833
-23,889
| -26% | -$7.32M |
|
|
B
397
Barrick Mining Corporation
B
$48.5B
| $20.7M | 0.04% |
1,142,943
-311,641
| -21% | -$5.64M |
|
398
Illumina
ILMN
$15.7B
| $20.6M | 0.03% |
+152,168
| New | +$20.6M |
|
399
Chart Industries
GTLS
$8.96B
| $20.6M | 0.03% |
151,134
+137,924
| +1,044% | +$18.8M |
|
400
VanEck Oil Services ETF
OIH
$880M
| $20.3M | 0.03% |
+65,741
| New | +$20.3M |
|