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 | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$194B
| $17.4M | 0.03% |
102,500
+102,327
| +59,149% | +$17.4M |
|
427
Franco-Nevada
FNV
$38B
| $17.4M | 0.03% |
+157,052
| New | +$17.4M |
|
428
Avantor
AVTR
$8.95B
| $17.4M | 0.03% |
+762,273
| New | +$17.4M |
|
429
Chipotle Mexican Grill
CMG
$53.2B
| $17.4M | 0.03% |
380,100
-2,809,100
| -88% | -$128M |
|
430
Maravai LifeSciences
MRVI
$353M
| $17.3M | 0.03% |
2,647,333
+1,889,796
| +249% | +$12.4M |
|
431
Caesars Entertainment
CZR
$5.49B
| $17.1M | 0.03% |
364,040
-1,277,381
| -78% | -$59.9M |
|
432
ICICI Bank
IBN
$114B
| $17.1M | 0.03% |
715,534
-195,916
| -21% | -$4.67M |
|
433
CyberArk
CYBR
$23.6B
| $17M | 0.03% |
77,399
+16,792
| +28% | +$3.68M |
|
434
First Citizens BancShares
FCNCA
$25.2B
| $16.9M | 0.03% |
11,875
+8,385
| +240% | +$11.9M |
|
435
Global E Online
GLBE
$6.16B
| $16.7M | 0.03% |
422,298
+259,926
| +160% | +$10.3M |
|
436
National Vision
EYE
$1.83B
| $16.7M | 0.03% |
796,737
-689,046
| -46% | -$14.4M |
|
437
Allstate
ALL
$52.8B
| $16.7M | 0.03% |
118,987
+7,494
| +7% | +$1.05M |
|
438
Biohaven
BHVN
$1.53B
| $16.6M | 0.03% |
388,517
-842,299
| -68% | -$36.1M |
|
439
Morgan Stanley
MS
$238B
| $16.6M | 0.03% |
+177,546
| New | +$16.6M |
|
440
FIGS
FIGS
$1.12B
| $16.5M | 0.03% |
2,368,043
+1,672,093
| +240% | +$11.6M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.03% |
+680,757
| New | +$16.4M |
|
|
TXNM
442
TXNM Energy, Inc.
TXNM
$5.98B
| $16.4M | 0.03% |
395,001
+60,452
| +18% | +$2.51M |
|
|
OPRA
443
Opera Ltd
OPRA
$1.73B
| $16.2M | 0.03% |
1,227,910
-1,254,732
| -51% | -$16.6M |
|
444
Telephone and Data Systems
TDS
$4.41B
| $16.2M | 0.03% |
885,255
-161,086
| -15% | -$2.96M |
|
445
Pacira BioSciences
PCRX
$1.2B
| $16.2M | 0.03% |
480,193
-5,452
| -1% | -$184K |
|
446
Steel Dynamics
STLD
$19.8B
| $16.1M | 0.03% |
+136,689
| New | +$16.1M |
|
447
A.O. Smith
AOS
$10.4B
| $16.1M | 0.03% |
195,330
+68,161
| +54% | +$5.62M |
|
448
BHP
BHP
$138B
| $16.1M | 0.03% |
235,645
+199,245
| +547% | +$13.6M |
|
449
Edgewell Personal Care
EPC
$1.05B
| $16.1M | 0.03% |
439,288
-106,674
| -20% | -$3.91M |
|
450
Truist Financial
TFC
$59.3B
| $16M | 0.03% |
434,217
-226,594
| -34% | -$8.37M |
|