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 | |
|---|---|---|---|---|---|---|
701
Visa
V
$656B
| $5.85M | 0.01% |
22,483
-139,649
| -86% | -$36.4M |
|
702
Invesco Preferred ETF
PGX
$3.97B
| $5.85M | 0.01% |
+510,000
| New | +$5.85M |
|
703
Evolus
EOLS
$475M
| $5.83M | 0.01% |
553,526
-121,830
| -18% | -$1.28M |
|
704
Glaukos
GKOS
$5.02B
| $5.81M | 0.01% |
+73,128
| New | +$5.81M |
|
705
Pilgrim's Pride
PPC
$10.3B
| $5.77M | 0.01% |
208,444
+184,893
| +785% | +$5.11M |
|
706
Cardlytics
CDLX
$49.8M
| $5.74M | 0.01% |
623,350
-427,491
| -41% | -$3.94M |
|
707
Vaxcyte
PCVX
$4.15B
| $5.73M | 0.01% |
91,198
-36,490
| -29% | -$2.29M |
|
708
PTC
PTC
$24.5B
| $5.71M | 0.01% |
+32,654
| New | +$5.71M |
|
709
Sterling Infrastructure
STRL
$9.16B
| $5.7M | 0.01% |
64,862
-76,323
| -54% | -$6.71M |
|
710
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.66M | 0.01% |
+189,900
| New | +$5.66M |
|
711
Consolidated Edison
ED
$35B
| $5.63M | 0.01% |
+61,838
| New | +$5.63M |
|
712
Prestige Consumer Healthcare
PBH
$3.2B
| $5.62M | 0.01% |
91,750
+66,941
| +270% | +$4.1M |
|
713
Upstart Holdings
UPST
$6.01B
| $5.61M | 0.01% |
+137,200
| New | +$5.61M |
|
714
FIVE9
FIVN
$1.95B
| $5.58M | 0.01% |
70,908
-417,912
| -85% | -$32.9M |
|
715
US Physical Therapy
USPH
$1.23B
| $5.54M | 0.01% |
59,464
-56,297
| -49% | -$5.24M |
|
716
Granite Construction
GVA
$4.75B
| $5.46M | 0.01% |
+107,297
| New | +$5.46M |
|
717
Frontline
FRO
$5.02B
| $5.44M | 0.01% |
+271,373
| New | +$5.44M |
|
|
SAVE
718
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.44M | 0.01% |
331,636
-684,660
| -67% | -$11.2M |
|
719
OneMain Financial
OMF
$7.22B
| $5.39M | 0.01% |
+109,500
| New | +$5.39M |
|
720
Kroger
KR
$44.3B
| $5.35M | 0.01% |
+116,935
| New | +$5.35M |
|
721
EchoStar
SATS
$23B
| $5.34M | 0.01% |
322,440
+58,342
| +22% | +$967K |
|
722
Montrose Environmental
MEG
$1.02B
| $5.34M | 0.01% |
166,120
+40,690
| +32% | +$1.31M |
|
723
Alphatec Holdings
ATEC
$2.27B
| $5.33M | 0.01% |
352,442
-69,182
| -16% | -$1.05M |
|
724
Maplebear
CART
$12.4B
| $5.3M | 0.01% |
225,994
+22,086
| +11% | +$518K |
|
725
Excelerate Energy
EE
$759M
| $5.29M | 0.01% |
342,484
+250,080
| +271% | +$3.87M |
|