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 | |
|---|---|---|---|---|---|---|
876
Turning Point Brands
TPB
$1.81B
| $3.03M | 0.01% |
115,030
-19,107
| -14% | -$503K |
|
877
Nomad Foods
NOMD
$2.14B
| $3.02M | 0.01% |
178,391
-150,563
| -46% | -$2.55M |
|
|
EXK
878
Endeavour Silver
EXK
$1.78B
| $3.02M | 0.01% |
1,530,721
-1,839,650
| -55% | -$3.62M |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
180,530
-903,128
| -83% | -$15M |
|
880
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.98M | 0.01% |
+9,774
| New | +$2.98M |
|
881
Seneca Foods Class A
SENEA
$765M
| $2.98M | 0.01% |
56,752
-30,526
| -35% | -$1.6M |
|
882
Vimeo
VMEO
$1.28B
| $2.96M | 0.01% |
754,222
-236,218
| -24% | -$926K |
|
|
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | 0.01% |
33,888
+16,588
| +96% | +$1.44M |
|
884
Acrivon Therapeutics
ACRV
$48.8M
| $2.94M | 0.01% |
597,469
| – | – |
|
885
Weyerhaeuser
WY
$18.6B
| $2.92M | 0.01% |
84,100
-6,589
| -7% | -$229K |
|
|
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | ﹤0.01% |
277,479
-104,765
| -27% | -$1.1M |
|
887
MiMedx Group
MDXG
$1.06B
| $2.91M | ﹤0.01% |
331,494
-227,010
| -41% | -$1.99M |
|
888
Universal Insurance Holdings
UVE
$726M
| $2.89M | ﹤0.01% |
181,116
-90,585
| -33% | -$1.45M |
|
889
SPDR S&P Retail ETF
XRT
$445M
| $2.89M | ﹤0.01% |
39,946
-456
| -1% | -$33K |
|
890
Vivid Seats
SEAT
$112M
| $2.88M | ﹤0.01% |
22,751
-20,549
| -47% | -$2.6M |
|
891
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.84M | ﹤0.01% |
+105,227
| New | +$2.84M |
|
892
SL Green Realty
SLG
$4.5B
| $2.82M | ﹤0.01% |
+62,452
| New | +$2.82M |
|
893
Blue Owl Capital
OWL
$12.2B
| $2.81M | ﹤0.01% |
188,922
-770,541
| -80% | -$11.5M |
|
|
ILPT
894
Industrial Logistics Properties Trust
ILPT
$417M
| $2.8M | ﹤0.01% |
595,687
-208,545
| -26% | -$980K |
|
895
REX American Resources
REX
$1.02B
| $2.78M | ﹤0.01% |
+58,787
| New | +$2.78M |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.78M | ﹤0.01% |
+390,757
| New | +$2.78M |
|
897
Nu Skin
NUS
$579M
| $2.77M | ﹤0.01% |
142,483
-888,841
| -86% | -$17.3M |
|
898
AstraZeneca
AZN
$251B
| $2.75M | ﹤0.01% |
40,773
+8,372
| +26% | +$564K |
|
899
Progyny
PGNY
$1.99B
| $2.72M | ﹤0.01% |
73,091
-560,433
| -88% | -$20.8M |
|
900
Veralto
VLTO
$27.1B
| $2.71M | ﹤0.01% |
+32,973
| New | +$2.71M |
|