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 | |
|---|---|---|---|---|---|---|
501
Dine Brands
DIN
$360M
| $13.1M | 0.02% |
+263,166
| New | +$13.1M |
|
502
JB Hunt Transport Services
JBHT
$13.6B
| $13M | 0.02% |
65,150
+62,850
| +2,733% | +$12.6M |
|
|
PENG
503
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $12.9M | 0.02% |
682,982
-242,956
| -26% | -$4.6M |
|
504
Linde
LIN
$222B
| $12.9M | 0.02% |
31,334
-146,927
| -82% | -$60.3M |
|
505
Knight Transportation
KNX
$6.96B
| $12.8M | 0.02% |
222,054
-718,498
| -76% | -$41.4M |
|
506
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.8M | 0.02% |
+410,100
| New | +$12.8M |
|
507
Children's Place
PLCE
$143M
| $12.8M | 0.02% |
550,833
-14,531
| -3% | -$337K |
|
508
Philip Morris
PM
$256B
| $12.8M | 0.02% |
+135,652
| New | +$12.8M |
|
509
Penumbra
PEN
$11.2B
| $12.7M | 0.02% |
50,681
+5,912
| +13% | +$1.49M |
|
510
Altice USA
ATUS
$1.12B
| $12.7M | 0.02% |
3,906,759
-3,860,284
| -50% | -$12.5M |
|
511
Atmos Energy
ATO
$26.3B
| $12.5M | 0.02% |
+108,248
| New | +$12.5M |
|
|
AACT
512
Ares Acquisition Corporation II
AACT
$706M
| $12.5M | 0.02% |
1,199,998
| – | – |
|
513
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $12.5M | 0.02% |
+198,080
| New | +$12.5M |
|
514
Select Medical
SEM
$1.6B
| $12.4M | 0.02% |
981,529
+185,769
| +23% | +$2.35M |
|
515
VanEck Gold Miners ETF
GDX
$20.1B
| $12.4M | 0.02% |
+400,323
| New | +$12.4M |
|
516
SharkNinja
SN
$16.3B
| $12.4M | 0.02% |
242,334
+235,345
| +3,367% | +$12M |
|
517
AutoZone
AZO
$71.8B
| $12.4M | 0.02% |
4,791
-8,213
| -63% | -$21.2M |
|
518
Sensata Technologies
ST
$4.62B
| $12.4M | 0.02% |
+329,000
| New | +$12.4M |
|
519
Healthcare Realty
HR
$6.57B
| $12.4M | 0.02% |
+717,189
| New | +$12.4M |
|
|
ONC
520
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $12.2M | 0.02% |
+67,899
| New | +$12.2M |
|
521
Star Bulk Carriers
SBLK
$2.25B
| $12.1M | 0.02% |
568,436
-45,458
| -7% | -$966K |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | 0.02% |
167,762
-366,685
| -69% | -$26.4M |
|
523
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.1M | 0.02% |
+41,052
| New | +$12.1M |
|
524
Procore
PCOR
$10.5B
| $12M | 0.02% |
173,478
-139,498
| -45% | -$9.66M |
|
525
WNS Holdings
WNS
$3.24B
| $12M | 0.02% |
+189,945
| New | +$12M |
|