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 | |
|---|---|---|---|---|---|---|
676
Hess Midstream
HESM
$5.18B
| $6.22M | 0.01% |
196,628
-648,820
| -77% | -$20.5M |
|
677
GigaCloud Technology
GCT
$1.06B
| $6.2M | 0.01% |
+338,860
| New | +$6.2M |
|
|
MODV
678
DELISTED
ModivCare
MODV
| $6.2M | 0.01% |
140,903
+27,215
| +24% | +$1.2M |
|
679
89bio
ETNB
$1.26B
| $6.19M | 0.01% |
554,337
-616,419
| -53% | -$6.89M |
|
680
ICU Medical
ICUI
$3.3B
| $6.18M | 0.01% |
+61,948
| New | +$6.18M |
|
681
REV Group
REVG
$3.06B
| $6.15M | 0.01% |
338,606
+43,102
| +15% | +$783K |
|
682
ON Semiconductor
ON
$19.7B
| $6.14M | 0.01% |
73,546
-31,229
| -30% | -$2.61M |
|
683
Simon Property Group
SPG
$58.5B
| $6.13M | 0.01% |
43,001
-165,243
| -79% | -$23.6M |
|
684
Savers
SVV
$1.97B
| $6.12M | 0.01% |
352,027
+321,448
| +1,051% | +$5.59M |
|
685
Energizer
ENR
$1.94B
| $6.11M | 0.01% |
+192,899
| New | +$6.11M |
|
686
Braze
BRZE
$3.35B
| $6.11M | 0.01% |
+114,918
| New | +$6.11M |
|
687
Tenable Holdings
TENB
$3.63B
| $6.09M | 0.01% |
132,211
-167,341
| -56% | -$7.71M |
|
688
ONE Gas
OGS
$4.5B
| $6.06M | 0.01% |
95,151
-182,003
| -66% | -$11.6M |
|
689
Public Service Enterprise Group
PEG
$40.8B
| $6.05M | 0.01% |
+98,974
| New | +$6.05M |
|
690
HCI Group
HCI
$2.31B
| $6.04M | 0.01% |
69,091
-4,904
| -7% | -$429K |
|
|
ML
691
DELISTED
MoneyLion Inc.
ML
| $6M | 0.01% |
95,646
+51,432
| +116% | +$3.22M |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $5.99M | 0.01% |
29,564
-183,110
| -86% | -$37.1M |
|
693
Rexford Industrial Realty
REXR
$10.1B
| $5.98M | 0.01% |
106,626
-297,509
| -74% | -$16.7M |
|
694
SiteOne Landscape Supply
SITE
$6.39B
| $5.97M | 0.01% |
36,736
+9,237
| +34% | +$1.5M |
|
695
Unisys
UIS
$276M
| $5.97M | 0.01% |
1,061,706
-55,306
| -5% | -$311K |
|
696
Griffon
GFF
$3.65B
| $5.92M | 0.01% |
97,184
-60,618
| -38% | -$3.69M |
|
697
Yelp
YELP
$1.97B
| $5.91M | 0.01% |
124,823
-172,447
| -58% | -$8.16M |
|
|
FARO
698
DELISTED
Faro Technologies
FARO
| $5.9M | 0.01% |
261,671
+59,369
| +29% | +$1.34M |
|
699
Brown-Forman Class B
BF.B
$12.9B
| $5.89M | 0.01% |
103,097
+70,757
| +219% | +$4.04M |
|
700
Fox Class A
FOXA
$25.5B
| $5.86M | 0.01% |
197,576
-16,807
| -8% | -$499K |
|