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 | |
|---|---|---|---|---|---|---|
751
Eventbrite
EB
$264M
| $4.93M | 0.01% |
589,867
-1,468,235
| -71% | -$12.3M |
|
752
Otter Tail
OTTR
$3.5B
| $4.93M | 0.01% |
57,995
+53,851
| +1,299% | +$4.58M |
|
753
Boston Properties
BXP
$12B
| $4.92M | 0.01% |
70,165
-50,212
| -42% | -$3.52M |
|
754
Global X Uranium ETF
URA
$4.34B
| $4.9M | 0.01% |
+176,991
| New | +$4.9M |
|
755
Alcoa
AA
$8.23B
| $4.89M | 0.01% |
+143,871
| New | +$4.89M |
|
756
Weis Markets
WMK
$1.74B
| $4.86M | 0.01% |
75,952
-45,473
| -37% | -$2.91M |
|
757
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.85M | 0.01% |
+56,725
| New | +$4.85M |
|
758
Nerdy
NRDY
$158M
| $4.8M | 0.01% |
1,399,677
+233,249
| +20% | +$800K |
|
759
LiveRamp
RAMP
$1.75B
| $4.76M | 0.01% |
125,664
+100,244
| +394% | +$3.8M |
|
|
TSVT
760
DELISTED
2seventy bio
TSVT
| $4.74M | 0.01% |
+1,110,019
| New | +$4.74M |
|
761
LeMaitre Vascular
LMAT
$2.13B
| $4.73M | 0.01% |
83,372
-13,564
| -14% | -$770K |
|
762
The Honest Company
HNST
$438M
| $4.68M | 0.01% |
1,419,650
+116,273
| +9% | +$384K |
|
763
Haemonetics
HAE
$2.59B
| $4.65M | 0.01% |
54,377
+32,529
| +149% | +$2.78M |
|
764
Everest Group
EG
$14.4B
| $4.65M | 0.01% |
13,144
-134,970
| -91% | -$47.7M |
|
765
Cohen & Steers
CNS
$3.67B
| $4.57M | 0.01% |
+60,296
| New | +$4.57M |
|
766
FTAI Aviation
FTAI
$17.3B
| $4.53M | 0.01% |
97,601
+6,941
| +8% | +$322K |
|
767
Afya
AFYA
$1.41B
| $4.52M | 0.01% |
206,166
-251,604
| -55% | -$5.52M |
|
768
EverQuote
EVER
$870M
| $4.5M | 0.01% |
368,010
-97,030
| -21% | -$1.19M |
|
|
SILK
769
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.48M | 0.01% |
365,402
-612,559
| -63% | -$7.52M |
|
770
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $4.46M | 0.01% |
46,587
+16,812
| +56% | +$1.61M |
|
771
Gray Television
GTN
$574M
| $4.44M | 0.01% |
495,156
-814,956
| -62% | -$7.3M |
|
772
MGP Ingredients
MGPI
$586M
| $4.43M | 0.01% |
44,968
+33,122
| +280% | +$3.26M |
|
773
Prudential
PUK
$35.8B
| $4.4M | 0.01% |
195,977
-35,502
| -15% | -$797K |
|
774
Geron
GERN
$842M
| $4.39M | 0.01% |
2,078,497
-3,782,148
| -65% | -$7.98M |
|
775
Victory Capital Holdings
VCTR
$4.76B
| $4.37M | 0.01% |
+126,885
| New | +$4.37M |
|