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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $20.3M | 0.03% |
+35,000
| New | +$20.3M |
|
402
Liberty Broadband Class C
LBRDK
$8.61B
| $19.8M | 0.03% |
245,830
+129,503
| +111% | +$10.4M |
|
403
Camden Property Trust
CPT
$11.9B
| $19.8M | 0.03% |
+199,443
| New | +$19.8M |
|
|
ROVR
404
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19.7M | 0.03% |
1,810,282
+379,537
| +27% | +$4.13M |
|
405
Casey's General Stores
CASY
$18.8B
| $19.5M | 0.03% |
71,101
+16,883
| +31% | +$4.64M |
|
406
Diamondback Energy
FANG
$40.2B
| $19.5M | 0.03% |
+125,526
| New | +$19.5M |
|
407
Waste Management
WM
$88.6B
| $19.4M | 0.03% |
108,575
+69,470
| +178% | +$12.4M |
|
408
PPG Industries
PPG
$24.8B
| $19.3M | 0.03% |
129,082
-480,001
| -79% | -$71.8M |
|
409
AppFolio
APPF
$10.2B
| $19.1M | 0.03% |
110,092
+80,249
| +269% | +$13.9M |
|
410
Foot Locker
FL
$2.29B
| $19M | 0.03% |
+610,008
| New | +$19M |
|
411
Silicon Motion
SIMO
$2.8B
| $19M | 0.03% |
310,031
-287,230
| -48% | -$17.6M |
|
412
Royal Bank of Canada
RY
$204B
| $18.8M | 0.03% |
+186,026
| New | +$18.8M |
|
413
Trupanion
TRUP
$1.9B
| $18.6M | 0.03% |
610,273
+479,221
| +366% | +$14.6M |
|
|
HCP
414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.2M | 0.03% |
769,313
-775,358
| -50% | -$18.3M |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 0.03% |
+1,285,331
| New | +$18M |
|
416
TE Connectivity
TEL
$61.7B
| $17.9M | 0.03% |
127,471
-46,922
| -27% | -$6.59M |
|
417
Agree Realty
ADC
$8.08B
| $17.9M | 0.03% |
284,428
+273,096
| +2,410% | +$17.2M |
|
418
ZTO Express
ZTO
$14.7B
| $17.8M | 0.03% |
837,235
+822,883
| +5,734% | +$17.5M |
|
419
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.03% |
+896,723
| New | +$17.8M |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $17.7M | 0.03% |
+328,634
| New | +$17.7M |
|
421
Brady Corp
BRC
$3.86B
| $17.5M | 0.03% |
298,697
-12,832
| -4% | -$753K |
|
422
AT&T
T
$212B
| $17.5M | 0.03% |
+1,042,330
| New | +$17.5M |
|
423
First Industrial Realty Trust
FR
$6.92B
| $17.5M | 0.03% |
+331,906
| New | +$17.5M |
|
424
Portillo's
PTLO
$490M
| $17.5M | 0.03% |
1,096,686
+640,366
| +140% | +$10.2M |
|
425
TG Therapeutics
TGTX
$5.11B
| $17.4M | 0.03% |
+1,020,102
| New | +$17.4M |
|