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 | |
|---|---|---|---|---|---|---|
801
American Woodmark
AMWD
$997M
| $4.01M | 0.01% |
43,147
-65,299
| -60% | -$6.06M |
|
802
Burlington
BURL
$17.6B
| $4M | 0.01% |
20,554
-409,849
| -95% | -$79.7M |
|
803
iShares US Real Estate ETF
IYR
$3.66B
| $3.98M | 0.01% |
43,506
-152,123
| -78% | -$13.9M |
|
804
CONMED
CNMD
$1.67B
| $3.97M | 0.01% |
36,213
+21,685
| +149% | +$2.37M |
|
805
IO Biotech
IOBT
$126M
| $3.96M | 0.01% |
2,105,262
| – | – |
|
806
Nice
NICE
$8.81B
| $3.95M | 0.01% |
+19,818
| New | +$3.95M |
|
807
KT
KT
$9.67B
| $3.95M | 0.01% |
294,072
+217,568
| +284% | +$2.92M |
|
808
Sapiens International
SPNS
$2.4B
| $3.95M | 0.01% |
136,341
-111,945
| -45% | -$3.24M |
|
809
Sunrun
RUN
$3.69B
| $3.92M | 0.01% |
+199,462
| New | +$3.92M |
|
810
ZipRecruiter
ZIP
$430M
| $3.9M | 0.01% |
280,639
-406,510
| -59% | -$5.65M |
|
811
Northern Trust
NTRS
$24.7B
| $3.88M | 0.01% |
46,033
-97,850
| -68% | -$8.26M |
|
812
Cardinal Health
CAH
$36.4B
| $3.87M | 0.01% |
38,422
-657,603
| -94% | -$66.3M |
|
813
Telos
TLS
$505M
| $3.86M | 0.01% |
1,058,476
+430,077
| +68% | +$1.57M |
|
814
Lindblad Expeditions
LIND
$752M
| $3.86M | 0.01% |
342,528
+2,170
| +0.6% | +$24.5K |
|
815
Kontoor Brands
KTB
$4.67B
| $3.85M | 0.01% |
61,726
+5,722
| +10% | +$357K |
|
816
MaxLinear
MXL
$1.4B
| $3.85M | 0.01% |
161,830
+36,233
| +29% | +$861K |
|
817
Encore Capital Group
ECPG
$1.02B
| $3.83M | 0.01% |
75,381
+50,970
| +209% | +$2.59M |
|
|
NVEI
818
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.81M | 0.01% |
145,053
-97,584
| -40% | -$2.56M |
|
819
Perdoceo Education
PRDO
$2.26B
| $3.8M | 0.01% |
216,149
-289,921
| -57% | -$5.09M |
|
820
Beazer Homes USA
BZH
$775M
| $3.79M | 0.01% |
112,036
-520,317
| -82% | -$17.6M |
|
821
Coeur Mining
CDE
$9.88B
| $3.76M | 0.01% |
1,152,681
-8,745,179
| -88% | -$28.5M |
|
822
BCE
BCE
$22.7B
| $3.76M | 0.01% |
+95,400
| New | +$3.76M |
|
823
Magnachip Semiconductor
MX
$110M
| $3.74M | 0.01% |
498,317
+164,044
| +49% | +$1.23M |
|
|
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.73M | 0.01% |
173,494
+6,446
| +4% | +$139K |
|
825
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.71M | 0.01% |
14,293
-16,431
| -53% | -$4.26M |
|