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 | |
|---|---|---|---|---|---|---|
|
MORF
576
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.72M | 0.02% |
336,518
+291,871
| +654% | +$8.43M |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.02% |
371,737
-5,038,968
| -93% | -$132M |
|
578
Cencora
COR
$57.4B
| $9.62M | 0.02% |
46,830
-10,785
| -19% | -$2.22M |
|
|
GHIX
579
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.53M | 0.02% |
908,070
-1,479,423
| -62% | -$15.5M |
|
580
Roper Technologies
ROP
$55.2B
| $9.44M | 0.02% |
+17,316
| New | +$9.44M |
|
581
Green Plains
GPRE
$635M
| $9.44M | 0.02% |
+374,185
| New | +$9.44M |
|
|
SCRM
582
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.4M | 0.02% |
886,414
-1,379
| -0.2% | -$14.6K |
|
583
SentinelOne
S
$5.95B
| $9.35M | 0.02% |
340,565
-1,439,797
| -81% | -$39.5M |
|
584
CNA Financial
CNA
$12.8B
| $9.34M | 0.02% |
220,862
+44,525
| +25% | +$1.88M |
|
585
Sweetgreen
SG
$1.03B
| $9.34M | 0.02% |
826,248
+155,083
| +23% | +$1.75M |
|
586
McDonald's
MCD
$218B
| $9.33M | 0.02% |
31,471
-1,108,101
| -97% | -$329M |
|
587
Macy's
M
$4.56B
| $9.32M | 0.02% |
+463,098
| New | +$9.32M |
|
588
Aecom
ACM
$16.6B
| $9.32M | 0.02% |
100,803
-256,571
| -72% | -$23.7M |
|
589
Nabors Industries
NBR
$619M
| $9.23M | 0.02% |
113,103
-94,157
| -45% | -$7.69M |
|
590
Monolithic Power Systems
MPWR
$41B
| $9.08M | 0.02% |
+14,391
| New | +$9.08M |
|
591
Century Aluminum
CENX
$2.09B
| $9.06M | 0.02% |
745,950
+595,191
| +395% | +$7.23M |
|
592
Vital Farms
VITL
$2.1B
| $8.91M | 0.02% |
568,023
-31,729
| -5% | -$498K |
|
|
LTC
593
LTC Properties
LTC
$1.68B
| $8.85M | 0.02% |
275,554
+267,443
| +3,297% | +$8.59M |
|
594
NVR
NVR
$23B
| $8.84M | 0.02% |
+1,263
| New | +$8.84M |
|
|
GOGL
595
DELISTED
Golden Ocean Group
GOGL
| $8.81M | 0.01% |
902,869
-747,139
| -45% | -$7.29M |
|
596
Krystal Biotech
KRYS
$3.98B
| $8.8M | 0.01% |
70,901
+61,373
| +644% | +$7.61M |
|
|
WW
597
DELISTED
WW International
WW
| $8.77M | 0.01% |
1,002,240
+644,194
| +180% | +$5.64M |
|
598
Olaplex Holdings
OLPX
$941M
| $8.72M | 0.01% |
3,431,132
+2,507,280
| +271% | +$6.37M |
|
|
XIFR
599
XPLR Infrastructure, LP
XIFR
$919M
| $8.58M | 0.01% |
282,265
-118,178
| -30% | -$3.59M |
|
|
EVRI
600
DELISTED
Everi Holdings
EVRI
| $8.44M | 0.01% |
749,245
-104,623
| -12% | -$1.18M |
|