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 | |
|---|---|---|---|---|---|---|
901
Mitek Systems
MITK
$477M
| $2.71M | ﹤0.01% |
207,671
-109,969
| -35% | -$1.43M |
|
902
Post Holdings
POST
$5.76B
| $2.71M | ﹤0.01% |
30,730
-67,567
| -69% | -$5.95M |
|
903
Becton Dickinson
BDX
$54.6B
| $2.7M | ﹤0.01% |
11,093
-192,171
| -95% | -$46.9M |
|
904
Incyte
INCY
$16.8B
| $2.68M | ﹤0.01% |
42,659
-546,865
| -93% | -$34.3M |
|
905
Nordic American Tanker
NAT
$692M
| $2.67M | ﹤0.01% |
635,632
-4,400,796
| -87% | -$18.5M |
|
906
Tecnoglass
TGLS
$3.46B
| $2.67M | ﹤0.01% |
58,400
-601,378
| -91% | -$27.5M |
|
907
LifeMD
LFMD
$279M
| $2.67M | ﹤0.01% |
321,891
-106,695
| -25% | -$885K |
|
908
Hilton Worldwide
HLT
$65.4B
| $2.66M | ﹤0.01% |
+14,610
| New | +$2.66M |
|
909
Roivant Sciences
ROIV
$9.84B
| $2.66M | ﹤0.01% |
+236,843
| New | +$2.66M |
|
910
Clearwater Paper
CLW
$351M
| $2.63M | ﹤0.01% |
72,899
+26,735
| +58% | +$966K |
|
911
MasterBrand
MBC
$1.71B
| $2.63M | ﹤0.01% |
176,982
-888,949
| -83% | -$13.2M |
|
912
Vodafone
VOD
$28.6B
| $2.63M | ﹤0.01% |
301,804
-3,578,869
| -92% | -$31.1M |
|
913
Campbell Soup
CPB
$10.1B
| $2.62M | ﹤0.01% |
+60,709
| New | +$2.62M |
|
914
Universal Technical Institute
UTI
$1.54B
| $2.61M | ﹤0.01% |
+208,744
| New | +$2.61M |
|
915
Federated Hermes
FHI
$4.2B
| $2.61M | ﹤0.01% |
77,000
+23,300
| +43% | +$789K |
|
916
Crown Holdings
CCK
$11.4B
| $2.59M | ﹤0.01% |
+28,114
| New | +$2.59M |
|
917
Verra Mobility
VRRM
$4B
| $2.58M | ﹤0.01% |
111,873
-343,015
| -75% | -$7.9M |
|
918
Autohome
ATHM
$3.5B
| $2.57M | ﹤0.01% |
91,716
-115,661
| -56% | -$3.25M |
|
919
AMN Healthcare
AMN
$727M
| $2.57M | ﹤0.01% |
34,276
-101,132
| -75% | -$7.57M |
|
920
NerdWallet
NRDS
$813M
| $2.55M | ﹤0.01% |
173,448
-81,097
| -32% | -$1.19M |
|
921
Sigma Lithium
SGML
$604M
| $2.55M | ﹤0.01% |
80,913
-332,397
| -80% | -$10.5M |
|
922
Strategic Education
STRA
$2.02B
| $2.54M | ﹤0.01% |
27,445
+10,689
| +64% | +$987K |
|
923
Marcus Corp
MCS
$503M
| $2.53M | ﹤0.01% |
173,396
+134,402
| +345% | +$1.96M |
|
924
Wave Life Sciences
WVE
$1.14B
| $2.53M | ﹤0.01% |
500,209
+318,571
| +175% | +$1.61M |
|
925
Insight Enterprises
NSIT
$4.07B
| $2.51M | ﹤0.01% |
+14,149
| New | +$2.51M |
|