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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$199B
| $12M | 0.02% |
+194,338
| New | +$12M |
|
527
Flywire
FLYW
$1.62B
| $11.9M | 0.02% |
512,343
-432,022
| -46% | -$10M |
|
528
IMAX
IMAX
$1.67B
| $11.8M | 0.02% |
787,027
+63,441
| +9% | +$953K |
|
|
HOLI
529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.02% |
+448,226
| New | +$11.8M |
|
530
General Mills
GIS
$26.9B
| $11.8M | 0.02% |
180,787
+176,171
| +3,817% | +$11.5M |
|
531
Brookdale Senior Living
BKD
$1.84B
| $11.6M | 0.02% |
1,999,743
+7,169
| +0.4% | +$41.7K |
|
532
Itron
ITRI
$5.49B
| $11.6M | 0.02% |
153,864
+132,086
| +607% | +$9.97M |
|
533
NOV
NOV
$4.92B
| $11.6M | 0.02% |
571,216
+154,573
| +37% | +$3.13M |
|
534
Allete
ALE
$3.68B
| $11.5M | 0.02% |
188,374
-9,393
| -5% | -$574K |
|
535
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.5M | 0.02% |
1,298,119
+1,278,319
| +6,456% | +$11.3M |
|
536
Unifirst Corp
UNF
$3.24B
| $11.5M | 0.02% |
62,758
+47,465
| +310% | +$8.68M |
|
537
JD.com
JD
$48B
| $11.5M | 0.02% |
396,443
+299,439
| +309% | +$8.65M |
|
538
John Wiley & Sons Class A
WLY
$2.2B
| $11.4M | 0.02% |
360,353
+141,309
| +65% | +$4.49M |
|
539
LGI Homes
LGIH
$1.53B
| $11.4M | 0.02% |
85,558
+48,052
| +128% | +$6.4M |
|
540
Peabody Energy
BTU
$2.25B
| $11.4M | 0.02% |
468,232
-49,119
| -9% | -$1.19M |
|
541
Endava
DAVA
$539M
| $11.3M | 0.02% |
145,777
+16,565
| +13% | +$1.29M |
|
542
Editas Medicine
EDIT
$248M
| $11.3M | 0.02% |
1,111,202
-1,083,604
| -49% | -$11M |
|
543
G-III Apparel Group
GIII
$1.14B
| $11.2M | 0.02% |
330,352
-385,664
| -54% | -$13.1M |
|
544
Verisk Analytics
VRSK
$38.1B
| $11.2M | 0.02% |
46,806
-243,790
| -84% | -$58.2M |
|
545
RPM International
RPM
$16.1B
| $11.2M | 0.02% |
100,143
-148,221
| -60% | -$16.5M |
|
|
BBBY
546
Bed Bath & Beyond, Inc.
BBBY
$638M
| $11.1M | 0.02% |
400,133
+224,870
| +128% | +$6.23M |
|
547
Ecolab
ECL
$78.1B
| $11.1M | 0.02% |
55,808
-245,042
| -81% | -$48.6M |
|
548
Agilysys
AGYS
$3.2B
| $11M | 0.02% |
130,219
+33,225
| +34% | +$2.82M |
|
549
fuboTV
FUBO
$1.4B
| $11M | 0.02% |
3,470,445
-3,076,526
| -47% | -$9.78M |
|
550
Gildan
GIL
$8.19B
| $11M | 0.02% |
+333,198
| New | +$11M |
|