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 | |
|---|---|---|---|---|---|---|
651
Treace Medical Concepts
TMCI
$442M
| $6.85M | 0.01% |
537,490
+504,959
| +1,552% | +$6.44M |
|
652
Texas Pacific Land
TPL
$21.6B
| $6.85M | 0.01% |
+13,071
| New | +$6.85M |
|
653
Starbucks
SBUX
$94.2B
| $6.83M | 0.01% |
+71,153
| New | +$6.83M |
|
654
Healthcare Services Group
HCSG
$1.14B
| $6.8M | 0.01% |
655,413
-384,010
| -37% | -$3.98M |
|
655
Cable One
CABO
$893M
| $6.78M | 0.01% |
12,186
-3,246
| -21% | -$1.81M |
|
656
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.77M | 0.01% |
+76,597
| New | +$6.77M |
|
657
Construction Partners
ROAD
$6.95B
| $6.76M | 0.01% |
155,333
+143,533
| +1,216% | +$6.25M |
|
658
Ionis Pharmaceuticals
IONS
$10.2B
| $6.76M | 0.01% |
133,549
+65,422
| +96% | +$3.31M |
|
659
SI-BONE Inc
SIBN
$676M
| $6.73M | 0.01% |
320,506
-130,033
| -29% | -$2.73M |
|
|
SLRN
660
DELISTED
ACELYRIN
SLRN
| $6.67M | 0.01% |
894,182
| – | – |
|
661
Huron Consulting
HURN
$2.36B
| $6.67M | 0.01% |
64,841
-13,349
| -17% | -$1.37M |
|
662
Kennametal
KMT
$1.59B
| $6.64M | 0.01% |
257,656
+10,425
| +4% | +$269K |
|
663
MGM Resorts International
MGM
$9.79B
| $6.63M | 0.01% |
148,493
+10,682
| +8% | +$477K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.62M | 0.01% |
+35,510
| New | +$6.62M |
|
665
Bath & Body Works
BBWI
$5.81B
| $6.6M | 0.01% |
+152,851
| New | +$6.6M |
|
666
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.57M | 0.01% |
142,794
-194,339
| -58% | -$8.95M |
|
667
Viridian Therapeutics
VRDN
$1.62B
| $6.56M | 0.01% |
301,289
-661,204
| -69% | -$14.4M |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| $6.55M | 0.01% |
327,089
-541,240
| -62% | -$10.8M |
|
669
Chefs' Warehouse
CHEF
$2.63B
| $6.5M | 0.01% |
220,952
-52,698
| -19% | -$1.55M |
|
670
Snap-on
SNA
$16.9B
| $6.49M | 0.01% |
22,453
-51,432
| -70% | -$14.9M |
|
671
Schlumberger
SLB
$53.9B
| $6.44M | 0.01% |
+123,759
| New | +$6.44M |
|
672
Fox Factory Holding Corp
FOXF
$1.17B
| $6.41M | 0.01% |
+95,021
| New | +$6.41M |
|
673
Xylem
XYL
$33.5B
| $6.4M | 0.01% |
55,977
-8,187
| -13% | -$936K |
|
674
C4 Therapeutics
CCCC
$188M
| $6.35M | 0.01% |
+1,123,061
| New | +$6.35M |
|
675
Ares Management
ARES
$39.3B
| $6.23M | 0.01% |
52,373
+5,905
| +13% | +$702K |
|