Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$713M |
| 2 |
Danaher
DHR
|
+$648M |
| 3 |
Intuit
INTU
|
+$557M |
| 4 |
Costco
COST
|
+$419M |
| 5 |
Tesla
TSLA
|
+$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$725M |
| 2 |
Uber
UBER
|
+$550M |
| 3 |
UnitedHealth
UNH
|
+$536M |
| 4 |
Johnson & Johnson
JNJ
|
+$522M |
| 5 |
Apple
AAPL
|
+$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NextEra Energy, Inc.
NEE
$145B
| $19M | 0.02% |
+267,894
| New | +$19M |
|
477
Suzano
SUZ
$11.8B
| $18.8M | 0.02% |
2,024,200
+966,000
| +91% | +$8.97M |
|
478
Federal Realty Investment Trust
FRT
$8.57B
| $18.7M | 0.02% |
190,998
-40,640
| -18% | -$3.98M |
|
479
Texas Instruments
TXN
$164B
| $18.5M | 0.02% |
103,097
-762,808
| -88% | -$137M |
|
480
Sherwin-Williams
SHW
$87.3B
| $18.5M | 0.02% |
53,004
-194,572
| -79% | -$67.9M |
|
481
Robinhood
HOOD
$105B
| $18.5M | 0.02% |
444,600
-1,553,303
| -78% | -$64.6M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $18.5M | 0.02% |
1,308,623
+1,215,466
| +1,305% | +$17.1M |
|
483
Cameco
CCJ
$35.6B
| $18.1M | 0.02% |
439,329
-1,338,533
| -75% | -$55.1M |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $18M | 0.02% |
81,208
+27,736
| +52% | +$6.16M |
|
485
Equity Residential
EQR
$24.7B
| $18M | 0.02% |
+251,480
| New | +$18M |
|
|
OPRA
486
Opera Ltd
OPRA
$1.74B
| $17.8M | 0.02% |
1,118,795
-341,406
| -23% | -$5.44M |
|
487
CSX Corp
CSX
$61.1B
| $17.8M | 0.02% |
603,935
-3,438,207
| -85% | -$101M |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $17.7M | 0.02% |
191,018
-3,585
| -2% | -$332K |
|
489
Bank OZK
OZK
$5.85B
| $17.6M | 0.02% |
404,493
+387,392
| +2,265% | +$16.8M |
|
490
Ovintiv
OVV
$10.8B
| $17.6M | 0.02% |
410,308
+302,649
| +281% | +$13M |
|
491
Alphatec Holdings
ATEC
$2.18B
| $17.4M | 0.02% |
1,720,798
-52,448
| -3% | -$532K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $17.4M | 0.02% |
213,402
+146,950
| +221% | +$12M |
|
493
Phillips 66
PSX
$53.8B
| $17.4M | 0.02% |
141,138
+30,585
| +28% | +$3.78M |
|
494
Qualys
QLYS
$4.77B
| $17.3M | 0.02% |
137,213
-115,901
| -46% | -$14.6M |
|
495
Viper Energy
VNOM
$6.39B
| $17.2M | 0.02% |
+381,863
| New | +$17.2M |
|
|
CHX
496
DELISTED
ChampionX
CHX
| $17.2M | 0.02% |
577,340
+439,840
| +320% | +$13.1M |
|
497
Criteo
CRTO
$1.17B
| $17.2M | 0.02% |
485,779
-93,827
| -16% | -$3.32M |
|
498
Modine Manufacturing
MOD
$8B
| $17.2M | 0.02% |
223,535
+213,835
| +2,204% | +$16.4M |
|
499
APA Corp
APA
$8.64B
| $17M | 0.02% |
+809,472
| New | +$17M |
|
500
BILL Holdings
BILL
$5.28B
| $16.9M | 0.02% |
368,659
+95,126
| +35% | +$4.37M |
|