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 | |
|---|---|---|---|---|---|---|
726
Klaviyo
KVYO
$9.35B
| $5.24M | 0.01% |
188,469
+117,456
| +165% | +$3.26M |
|
727
InspireMD
NSPR
$100M
| $5.23M | 0.01% |
1,860,405
| – | – |
|
728
iShares Silver Trust
SLV
$20.2B
| $5.22M | 0.01% |
239,882
-9,986
| -4% | -$217K |
|
729
WK Kellogg Co
KLG
$1.99B
| $5.22M | 0.01% |
+397,402
| New | +$5.22M |
|
730
Baxter International
BAX
$12.3B
| $5.22M | 0.01% |
134,990
-163,584
| -55% | -$6.32M |
|
|
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.22M | 0.01% |
391,964
-10,672
| -3% | -$142K |
|
732
BellRing Brands
BRBR
$4.63B
| $5.21M | 0.01% |
94,060
+84,988
| +937% | +$4.71M |
|
733
NovoCure
NVCR
$1.37B
| $5.19M | 0.01% |
347,428
+284,067
| +448% | +$4.24M |
|
|
ERF
734
DELISTED
Enerplus Corporation
ERF
| $5.18M | 0.01% |
+337,970
| New | +$5.18M |
|
735
Black Hills Corp
BKH
$4.28B
| $5.15M | 0.01% |
95,427
-233,012
| -71% | -$12.6M |
|
736
Tyson Foods
TSN
$19.7B
| $5.14M | 0.01% |
95,628
-131,493
| -58% | -$7.07M |
|
737
STAAR Surgical
STAA
$1.37B
| $5.14M | 0.01% |
164,620
+131,120
| +391% | +$4.09M |
|
738
Conagra Brands
CAG
$9.27B
| $5.13M | 0.01% |
+178,900
| New | +$5.13M |
|
739
Utz Brands
UTZ
$1.12B
| $5.12M | 0.01% |
315,528
+211,764
| +204% | +$3.44M |
|
740
Matador Resources
MTDR
$6.16B
| $5.1M | 0.01% |
+89,710
| New | +$5.1M |
|
741
Sprouts Farmers Market
SFM
$13.1B
| $5.1M | 0.01% |
106,000
-579,768
| -85% | -$27.9M |
|
|
DOOR
742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.05M | 0.01% |
+59,695
| New | +$5.05M |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.01% |
155,429
-101,461
| -39% | -$3.29M |
|
|
ATSG
744
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.02M | 0.01% |
285,187
-342,448
| -55% | -$6.03M |
|
745
Ardagh Metal Packaging
AMBP
$2.1B
| $4.97M | 0.01% |
1,294,924
+1,261,174
| +3,737% | +$4.84M |
|
746
Moody's
MCO
$90.8B
| $4.97M | 0.01% |
12,731
-59,347
| -82% | -$23.2M |
|
747
Workday
WDAY
$60.5B
| $4.95M | 0.01% |
+17,935
| New | +$4.95M |
|
748
Warby Parker
WRBY
$3.29B
| $4.94M | 0.01% |
350,703
-1,158,164
| -77% | -$16.3M |
|
749
Clearfield
CLFD
$456M
| $4.94M | 0.01% |
169,997
-89,587
| -35% | -$2.61M |
|
750
PVH
PVH
$3.93B
| $4.94M | 0.01% |
+40,457
| New | +$4.94M |
|