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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$85.3B
| $3.69M | 0.01% |
44,984
-622,638
| -93% | -$51M |
|
827
Sprott Uranium Miners ETF
URNM
$1.74B
| $3.67M | 0.01% |
+76,118
| New | +$3.67M |
|
828
Capital One
COF
$143B
| $3.66M | 0.01% |
+27,900
| New | +$3.66M |
|
|
RYZB
829
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $3.66M | 0.01% |
58,800
-293,178
| -83% | -$18.2M |
|
830
TaskUs
TASK
$1.56B
| $3.63M | 0.01% |
+277,776
| New | +$3.63M |
|
831
Petrobras Class A
PBR.A
$75.1B
| $3.62M | 0.01% |
237,027
+130,147
| +122% | +$1.99M |
|
832
Owens & Minor
OMI
$423M
| $3.62M | 0.01% |
187,905
-327,447
| -64% | -$6.31M |
|
833
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.6M | 0.01% |
+29,235
| New | +$3.6M |
|
|
KRTX
834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.6M | 0.01% |
+11,359
| New | +$3.6M |
|
835
Matrix Service
MTRX
$360M
| $3.59M | 0.01% |
367,391
+117,545
| +47% | +$1.15M |
|
836
Knife River
KNF
$4.57B
| $3.57M | 0.01% |
+53,994
| New | +$3.57M |
|
837
Scholastic
SCHL
$687M
| $3.55M | 0.01% |
+94,152
| New | +$3.55M |
|
838
Bread Financial
BFH
$2.98B
| $3.54M | 0.01% |
107,507
+39,193
| +57% | +$1.29M |
|
839
SS&C Technologies
SSNC
$22B
| $3.53M | 0.01% |
+57,748
| New | +$3.53M |
|
840
C3.ai
AI
$2.26B
| $3.51M | 0.01% |
122,300
+83,900
| +218% | +$2.41M |
|
841
Coherent
COHR
$16.1B
| $3.5M | 0.01% |
80,448
-203,622
| -72% | -$8.86M |
|
842
8x8 Inc
EGHT
$303M
| $3.5M | 0.01% |
+926,206
| New | +$3.5M |
|
843
Waste Connections
WCN
$45.8B
| $3.5M | 0.01% |
23,452
-30,692
| -57% | -$4.58M |
|
844
Ciena
CIEN
$18.7B
| $3.5M | 0.01% |
+77,691
| New | +$3.5M |
|
845
Biomea Fusion
BMEA
$118M
| $3.48M | 0.01% |
+239,539
| New | +$3.48M |
|
846
Lemonade
LMND
$3.73B
| $3.46M | 0.01% |
214,453
+74,694
| +53% | +$1.2M |
|
847
Stock Yards Bancorp
SYBT
$2.28B
| $3.43M | 0.01% |
66,685
-52,358
| -44% | -$2.7M |
|
|
TGH
848
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.01% |
+69,584
| New | +$3.42M |
|
849
Pennant Group
PNTG
$889M
| $3.41M | 0.01% |
245,277
-85,894
| -26% | -$1.2M |
|
850
Fulcrum Therapeutics
FULC
$378M
| $3.41M | 0.01% |
505,102
-543,544
| -52% | -$3.67M |
|