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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.2B
| $7.62M | 0.01% |
90,500
+37,385
| +70% | +$3.15M |
|
627
Maximus
MMS
$4.94B
| $7.45M | 0.01% |
+88,801
| New | +$7.45M |
|
628
Upwork
UPWK
$2.11B
| $7.44M | 0.01% |
+500,406
| New | +$7.44M |
|
629
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.41M | 0.01% |
357,124
-445,336
| -55% | -$9.24M |
|
630
SSR Mining
SSRM
$4.46B
| $7.38M | 0.01% |
685,675
+656,450
| +2,246% | +$7.06M |
|
|
HIMX
631
Himax Technologies
HIMX
$1.47B
| $7.34M | 0.01% |
1,208,673
-257,570
| -18% | -$1.56M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.33M | 0.01% |
182,200
+173,594
| +2,017% | +$6.98M |
|
633
Marathon Petroleum
MPC
$55.2B
| $7.29M | 0.01% |
+49,115
| New | +$7.29M |
|
634
Target Hospitality
TH
$876M
| $7.22M | 0.01% |
741,800
-12,555
| -2% | -$122K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $7.19M | 0.01% |
1,246,422
-7,964,041
| -86% | -$46M |
|
636
Topgolf Callaway Brands
MODG
$1.7B
| $7.19M | 0.01% |
501,454
-2,524,382
| -83% | -$36.2M |
|
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.18M | 0.01% |
+140,000
| New | +$7.18M |
|
638
NIO
NIO
$12.8B
| $7.17M | 0.01% |
790,445
-222,196
| -22% | -$2.02M |
|
|
TEN
639
Tsakos Energy Navigation Ltd.
TEN
$648M
| $7.15M | 0.01% |
321,586
-151,002
| -32% | -$3.36M |
|
640
Universal Health Services
UHS
$11.8B
| $7.14M | 0.01% |
46,848
-53,865
| -53% | -$8.21M |
|
641
MannKind Corp
MNKD
$1.71B
| $7.06M | 0.01% |
1,938,828
-1,284,233
| -40% | -$4.67M |
|
642
Teekay Tankers
TNK
$1.79B
| $7.03M | 0.01% |
140,590
-422,493
| -75% | -$21.1M |
|
643
Vital Energy
VTLE
$647M
| $6.96M | 0.01% |
152,968
-64,992
| -30% | -$2.96M |
|
644
General Dynamics
GD
$86.9B
| $6.96M | 0.01% |
26,788
-135,571
| -84% | -$35.2M |
|
645
Embecta
EMBC
$876M
| $6.95M | 0.01% |
366,917
-146,232
| -28% | -$2.77M |
|
646
Ambarella
AMBA
$3.56B
| $6.94M | 0.01% |
+113,151
| New | +$6.94M |
|
647
Cheesecake Factory
CAKE
$2.92B
| $6.93M | 0.01% |
+198,053
| New | +$6.93M |
|
648
Simply Good Foods
SMPL
$2.73B
| $6.92M | 0.01% |
174,662
+65,594
| +60% | +$2.6M |
|
649
AN2 Therapeutics
ANTX
$33.6M
| $6.91M | 0.01% |
337,321
-379,460
| -53% | -$7.78M |
|
650
Genmab
GMAB
$17.1B
| $6.86M | 0.01% |
215,408
+4,609
| +2% | +$147K |
|