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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.9B
| $16M | 0.03% |
1,110,207
+788,542
| +245% | +$11.4M |
|
452
Johnson & Johnson
JNJ
$426B
| $15.9M | 0.03% |
+101,300
| New | +$15.9M |
|
453
VICI Properties
VICI
$35.3B
| $15.8M | 0.03% |
+494,388
| New | +$15.8M |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $15.6M | 0.03% |
326,787
-165,721
| -34% | -$7.92M |
|
|
BORR
455
Borr Drilling
BORR
$870M
| $15.6M | 0.03% |
2,116,293
-1,138,516
| -35% | -$8.38M |
|
456
AtriCure
ATRC
$1.79B
| $15.5M | 0.03% |
435,413
+66,752
| +18% | +$2.38M |
|
457
Confluent
CFLT
$6.88B
| $15.5M | 0.03% |
+663,105
| New | +$15.5M |
|
458
Qorvo
QRVO
$8.53B
| $15.5M | 0.03% |
137,459
-238,045
| -63% | -$26.8M |
|
459
Digital Realty Trust
DLR
$55.9B
| $15.4M | 0.03% |
+114,651
| New | +$15.4M |
|
|
ELME
460
Elme Communities
ELME
$1.51B
| $15.4M | 0.03% |
+1,054,019
| New | +$15.4M |
|
461
Abbott
ABT
$230B
| $15.4M | 0.03% |
139,543
+105,495
| +310% | +$11.6M |
|
462
Rio Tinto
RIO
$101B
| $15.2M | 0.03% |
204,160
-234,578
| -53% | -$17.5M |
|
463
Credo Technology Group
CRDO
$25.8B
| $15.1M | 0.03% |
777,333
-4,961
| -0.6% | -$96.6K |
|
|
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.03% |
525,258
+288,359
| +122% | +$8.3M |
|
465
DraftKings
DKNG
$22.8B
| $15.1M | 0.03% |
428,756
-871,449
| -67% | -$30.7M |
|
466
McCormick & Company Non-Voting
MKC
$18.7B
| $15.1M | 0.03% |
+220,692
| New | +$15.1M |
|
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.9M | 0.03% |
+269,459
| New | +$14.9M |
|
468
iRobot
IRBT
$106M
| $14.9M | 0.03% |
384,787
+133,541
| +53% | +$5.17M |
|
469
Chewy
CHWY
$17.4B
| $14.9M | 0.03% |
629,979
-1,033,157
| -62% | -$24.4M |
|
470
United Airlines
UAL
$34.2B
| $14.7M | 0.02% |
356,540
-97,277
| -21% | -$4.01M |
|
471
Kura Sushi USA
KRUS
$965M
| $14.7M | 0.02% |
192,791
-8,902
| -4% | -$677K |
|
472
Lear
LEA
$5.91B
| $14.6M | 0.02% |
+103,414
| New | +$14.6M |
|
|
GTM
473
ZoomInfo Technologies
GTM
$3.36B
| $14.5M | 0.02% |
785,927
-802,266
| -51% | -$14.8M |
|
|
DO
474
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.5M | 0.02% |
1,117,350
-417,969
| -27% | -$5.43M |
|
475
Mercury Systems
MRCY
$4.12B
| $14.5M | 0.02% |
397,024
+123,452
| +45% | +$4.51M |
|