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 | |
|---|---|---|---|---|---|---|
476
Amylyx Pharmaceuticals
AMLX
$931M
| $14.5M | 0.02% |
985,114
-212,646
| -18% | -$3.13M |
|
477
American Water Works
AWK
$27.3B
| $14.5M | 0.02% |
109,812
+44,117
| +67% | +$5.82M |
|
478
Macerich
MAC
$4.68B
| $14.5M | 0.02% |
938,394
-551,890
| -37% | -$8.52M |
|
479
Cincinnati Financial
CINF
$24B
| $14.4M | 0.02% |
139,621
-438,299
| -76% | -$45.3M |
|
480
DigitalOcean
DOCN
$3.03B
| $14.4M | 0.02% |
392,590
-407,038
| -51% | -$14.9M |
|
481
O'Reilly Automotive
ORLY
$90.3B
| $14.3M | 0.02% |
225,555
+82,575
| +58% | +$5.23M |
|
482
Noble Corp
NE
$4.75B
| $14.3M | 0.02% |
296,374
-408,276
| -58% | -$19.7M |
|
483
Phillips 66
PSX
$52.6B
| $14.1M | 0.02% |
+105,551
| New | +$14.1M |
|
484
Xponential Fitness
XPOF
$305M
| $14M | 0.02% |
1,083,615
-90,513
| -8% | -$1.17M |
|
485
Fluor
FLR
$6.6B
| $13.9M | 0.02% |
355,138
-499,368
| -58% | -$19.6M |
|
486
Paylocity
PCTY
$9.54B
| $13.8M | 0.02% |
83,881
+20,287
| +32% | +$3.34M |
|
487
Apellis Pharmaceuticals
APLS
$3.4B
| $13.8M | 0.02% |
230,876
+61,582
| +36% | +$3.69M |
|
488
CoStar Group
CSGP
$37.3B
| $13.8M | 0.02% |
158,119
-569,108
| -78% | -$49.7M |
|
489
Snap
SNAP
$12.2B
| $13.7M | 0.02% |
811,944
-3,617,761
| -82% | -$61.2M |
|
490
TAL Education Group
TAL
$6.32B
| $13.6M | 0.02% |
+1,077,637
| New | +$13.6M |
|
491
Tower Semiconductor
TSEM
$7.25B
| $13.4M | 0.02% |
439,511
-101,184
| -19% | -$3.09M |
|
492
Cisco
CSCO
$264B
| $13.3M | 0.02% |
264,233
-70,660
| -21% | -$3.57M |
|
493
Four Corners Property Trust
FCPT
$2.73B
| $13.3M | 0.02% |
526,504
-55,514
| -10% | -$1.4M |
|
494
FirstEnergy
FE
$25B
| $13.3M | 0.02% |
+363,206
| New | +$13.3M |
|
495
Realty Income
O
$54B
| $13.3M | 0.02% |
231,712
-58,782
| -20% | -$3.38M |
|
|
CERE
496
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.3M | 0.02% |
+312,962
| New | +$13.3M |
|
497
Sysco
SYY
$39B
| $13.2M | 0.02% |
180,509
-157,520
| -47% | -$11.5M |
|
498
Cushman & Wakefield
CWK
$3.79B
| $13.1M | 0.02% |
1,213,669
+1,008,176
| +491% | +$10.9M |
|
|
JKS
499
JinkoSolar
JKS
$1.29B
| $13.1M | 0.02% |
354,352
-376,489
| -52% | -$13.9M |
|
500
Blackstone Secured Lending
BXSL
$6.71B
| $13.1M | 0.02% |
473,219
+210,275
| +80% | +$5.81M |
|