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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$16.9B
| $10.8M | 0.02% |
462,222
-671,286
| -59% | -$15.7M |
|
552
Credicorp
BAP
$20.9B
| $10.8M | 0.02% |
+72,140
| New | +$10.8M |
|
553
Levi Strauss
LEVI
$8.59B
| $10.7M | 0.02% |
648,343
-454,708
| -41% | -$7.52M |
|
554
Sibanye-Stillwater
SBSW
$6.04B
| $10.7M | 0.02% |
1,964,520
+431,986
| +28% | +$2.35M |
|
555
Duke Energy
DUK
$93.4B
| $10.6M | 0.02% |
109,282
+102,927
| +1,620% | +$9.99M |
|
556
Zillow
ZG
$21B
| $10.6M | 0.02% |
186,787
-16,903
| -8% | -$959K |
|
557
Janus Henderson
JHG
$6.94B
| $10.6M | 0.02% |
351,295
+338,998
| +2,757% | +$10.2M |
|
558
Academy Sports + Outdoors
ASO
$3.36B
| $10.6M | 0.02% |
+159,968
| New | +$10.6M |
|
559
Carnival Corp
CCL
$42.8B
| $10.6M | 0.02% |
+569,378
| New | +$10.6M |
|
560
GoDaddy
GDDY
$20.5B
| $10.5M | 0.02% |
98,823
-405,521
| -80% | -$43.1M |
|
561
Franklin Resources
BEN
$12.9B
| $10.4M | 0.02% |
+349,808
| New | +$10.4M |
|
562
Tandem Diabetes Care
TNDM
$845M
| $10.4M | 0.02% |
351,915
+172,875
| +97% | +$5.11M |
|
563
Palantir
PLTR
$385B
| $10.4M | 0.02% |
603,806
+290,806
| +93% | +$4.99M |
|
564
ResMed
RMD
$40.9B
| $10.4M | 0.02% |
60,191
-626,702
| -91% | -$108M |
|
565
First Solar
FSLR
$21.8B
| $10.3M | 0.02% |
59,600
-2,384
| -4% | -$411K |
|
566
Invesco QQQ Trust
QQQ
$369B
| $10.2M | 0.02% |
+24,969
| New | +$10.2M |
|
567
Dow Inc
DOW
$17.1B
| $10.1M | 0.02% |
+184,980
| New | +$10.1M |
|
568
News Corp Class A
NWSA
$16.9B
| $10.1M | 0.02% |
+410,687
| New | +$10.1M |
|
569
State Street
STT
$31.8B
| $9.97M | 0.02% |
+128,715
| New | +$9.97M |
|
570
Boston Beer
SAM
$2.45B
| $9.93M | 0.02% |
28,745
+22,274
| +344% | +$7.7M |
|
|
PETQ
571
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.8M | 0.02% |
496,173
-31,072
| -6% | -$614K |
|
|
SOVO
572
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.8M | 0.02% |
+444,789
| New | +$9.8M |
|
573
Fluence Energy
FLNC
$888M
| $9.76M | 0.02% |
+409,092
| New | +$9.76M |
|
574
Expeditors International
EXPD
$16.4B
| $9.75M | 0.02% |
+76,680
| New | +$9.75M |
|
575
Generac Holdings
GNRC
$10.8B
| $9.72M | 0.02% |
75,210
-52,129
| -41% | -$6.74M |
|