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 | |
|---|---|---|---|---|---|---|
601
Forward Air
FWRD
$913M
| $8.44M | 0.01% |
+134,308
| New | +$8.44M |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.38M | 0.01% |
+94,068
| New | +$8.38M |
|
603
Cintas
CTAS
$81.2B
| $8.36M | 0.01% |
+55,512
| New | +$8.36M |
|
|
EXAI
604
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.33M | 0.01% |
1,300,068
-16,568
| -1% | -$106K |
|
|
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
| $8.31M | 0.01% |
1,750,126
-1,702,554
| -49% | -$8.09M |
|
606
Prudential Financial
PRU
$37.2B
| $8.27M | 0.01% |
79,695
-452,875
| -85% | -$47M |
|
607
InvenTrust Properties
IVT
$2.28B
| $8.26M | 0.01% |
+326,095
| New | +$8.26M |
|
|
SP
608
DELISTED
SP Plus Corporation
SP
| $8.12M | 0.01% |
158,511
+132,789
| +516% | +$6.81M |
|
609
Citigroup
C
$179B
| $8.09M | 0.01% |
157,365
-152,306
| -49% | -$7.83M |
|
610
Halliburton
HAL
$19.3B
| $8.09M | 0.01% |
223,853
+77,069
| +53% | +$2.79M |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.08M | 0.01% |
321,995
-201,730
| -39% | -$5.06M |
|
612
Genesco
GCO
$355M
| $8M | 0.01% |
227,153
-81,147
| -26% | -$2.86M |
|
613
Frontdoor
FTDR
$4.62B
| $7.98M | 0.01% |
226,624
+214,911
| +1,835% | +$7.57M |
|
614
KB Financial Group
KB
$30.8B
| $7.89M | 0.01% |
190,693
-93,352
| -33% | -$3.86M |
|
615
Nova
NVMI
$8.25B
| $7.88M | 0.01% |
57,348
+7,389
| +15% | +$1.02M |
|
616
Parsons
PSN
$7.98B
| $7.86M | 0.01% |
125,388
+17,379
| +16% | +$1.09M |
|
617
Edwards Lifesciences
EW
$46B
| $7.86M | 0.01% |
103,021
-1,682,776
| -94% | -$128M |
|
618
Teledyne Technologies
TDY
$25.6B
| $7.85M | 0.01% |
+17,586
| New | +$7.85M |
|
|
ICVX
619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $7.8M | 0.01% |
+494,715
| New | +$7.8M |
|
620
Cellebrite
CLBT
$4.18B
| $7.78M | 0.01% |
898,857
+401,454
| +81% | +$3.48M |
|
621
Funko
FNKO
$184M
| $7.75M | 0.01% |
1,003,046
+389,210
| +63% | +$3.01M |
|
622
U-Haul Holding Co
UHAL
$10.8B
| $7.74M | 0.01% |
107,806
-28,100
| -21% | -$2.02M |
|
623
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7.65M | 0.01% |
33,071
-362,327
| -92% | -$83.8M |
|
624
Moderna
MRNA
$9.46B
| $7.65M | 0.01% |
76,900
+71,142
| +1,236% | +$7.08M |
|
625
Hudson Technologies
HDSN
$441M
| $7.62M | 0.01% |
564,914
+467,160
| +478% | +$6.3M |
|