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 | |
|---|---|---|---|---|---|---|
|
CMBT
776
CMB.TECH NV
CMBT
$2.7B
| $4.37M | 0.01% |
248,200
+226,935
| +1,067% | +$3.99M |
|
777
Porch Group
PRCH
$1.86B
| $4.37M | 0.01% |
+1,417,268
| New | +$4.37M |
|
778
Structure Therapeutics
GPCR
$1.2B
| $4.31M | 0.01% |
105,770
-1,748
| -2% | -$71.2K |
|
|
PRMW
779
DELISTED
Primo Water Corporation
PRMW
| $4.25M | 0.01% |
282,516
+251,943
| +824% | +$3.79M |
|
780
Prospect Capital
PSEC
$1.29B
| $4.24M | 0.01% |
+708,473
| New | +$4.24M |
|
781
Lufax Holding
LU
$2.59B
| $4.23M | 0.01% |
1,377,969
-1,194,874
| -46% | -$3.67M |
|
782
Dave & Buster's
PLAY
$772M
| $4.22M | 0.01% |
78,435
-419,086
| -84% | -$22.6M |
|
|
ALPN
783
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.21M | 0.01% |
+221,118
| New | +$4.21M |
|
784
Collegium Pharmaceutical
COLL
$1.2B
| $4.19M | 0.01% |
136,049
-250,247
| -65% | -$7.7M |
|
785
Integer Holdings
ITGR
$3.6B
| $4.17M | 0.01% |
+42,124
| New | +$4.17M |
|
|
NAPA
786
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.16M | 0.01% |
+422,237
| New | +$4.16M |
|
787
James River Group
JRVR
$246M
| $4.15M | 0.01% |
449,627
+325,029
| +261% | +$3M |
|
788
LoveSac
LOVE
$252M
| $4.13M | 0.01% |
161,756
+32,130
| +25% | +$821K |
|
789
Comtech Telecommunications
CMTL
$67M
| $4.12M | 0.01% |
488,765
+264,350
| +118% | +$2.23M |
|
790
Trane Technologies
TT
$94.1B
| $4.12M | 0.01% |
+16,893
| New | +$4.12M |
|
791
RingCentral
RNG
$2.77B
| $4.1M | 0.01% |
120,793
-220,667
| -65% | -$7.49M |
|
792
InterContinental Hotels
IHG
$18.8B
| $4.09M | 0.01% |
44,823
+22,342
| +99% | +$2.04M |
|
793
Olema Pharmaceuticals
OLMA
$559M
| $4.08M | 0.01% |
290,721
+203,987
| +235% | +$2.86M |
|
794
GitLab
GTLB
$8.4B
| $4.08M | 0.01% |
64,744
-285,753
| -82% | -$18M |
|
795
Hologic
HOLX
$14.7B
| $4.08M | 0.01% |
57,046
+33,946
| +147% | +$2.43M |
|
796
DMC Global
BOOM
$144M
| $4.07M | 0.01% |
216,445
-80,802
| -27% | -$1.52M |
|
797
Rogers Communications
RCI
$19.2B
| $4.04M | 0.01% |
86,221
-122,940
| -59% | -$5.75M |
|
798
Telus
TU
$24.2B
| $4.03M | 0.01% |
226,481
-993,513
| -81% | -$17.7M |
|
799
Jack in the Box
JACK
$340M
| $4.03M | 0.01% |
49,355
-159,606
| -76% | -$13M |
|
800
Cactus
WHD
$2.86B
| $4.02M | 0.01% |
+88,573
| New | +$4.02M |
|