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 | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$4.24B
| $2.48M | ﹤0.01% |
+14,732
| New | +$2.48M |
|
927
Protolabs
PRLB
$1.2B
| $2.48M | ﹤0.01% |
+63,585
| New | +$2.48M |
|
928
Aehr Test Systems
AEHR
$795M
| $2.47M | ﹤0.01% |
+93,227
| New | +$2.47M |
|
929
Forestar Group
FOR
$1.45B
| $2.47M | ﹤0.01% |
74,761
+10,146
| +16% | +$336K |
|
930
Canadian Solar
CSIQ
$722M
| $2.47M | ﹤0.01% |
94,207
+27,665
| +42% | +$726K |
|
|
AGS
931
DELISTED
PlayAGS
AGS
| $2.46M | ﹤0.01% |
291,755
-579,405
| -67% | -$4.88M |
|
932
International Paper
IP
$24.6B
| $2.46M | ﹤0.01% |
67,969
+38,095
| +128% | +$1.38M |
|
933
Global Ship Lease
GSL
$1.14B
| $2.46M | ﹤0.01% |
123,868
-694,140
| -85% | -$13.8M |
|
934
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.45M | ﹤0.01% |
15,644
+240
| +2% | +$37.7K |
|
935
Appian
APPN
$2.33B
| $2.44M | ﹤0.01% |
+64,853
| New | +$2.44M |
|
936
SITE Centers
SITC
$474M
| $2.44M | ﹤0.01% |
+229,345
| New | +$2.44M |
|
937
Organon & Co
OGN
$2.77B
| $2.43M | ﹤0.01% |
168,405
-244,379
| -59% | -$3.52M |
|
938
Honeywell
HON
$137B
| $2.41M | ﹤0.01% |
11,512
-443,188
| -97% | -$92.9M |
|
939
Cognyte Software
CGNT
$636M
| $2.39M | ﹤0.01% |
371,702
-42,383
| -10% | -$273K |
|
940
BP
BP
$88.8B
| $2.38M | ﹤0.01% |
+67,301
| New | +$2.38M |
|
941
Kodak
KODK
$485M
| $2.37M | ﹤0.01% |
607,057
-167,773
| -22% | -$654K |
|
942
Azenta
AZTA
$1.43B
| $2.37M | ﹤0.01% |
+36,325
| New | +$2.37M |
|
943
Light & Wonder
LNW
$7.42B
| $2.35M | ﹤0.01% |
28,597
+19,476
| +214% | +$1.6M |
|
944
TELUS International
TIXT
$1.25B
| $2.34M | ﹤0.01% |
273,160
+194,916
| +249% | +$1.67M |
|
945
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.34M | ﹤0.01% |
27,645
+7,497
| +37% | +$634K |
|
946
Ramaco Resources Class A
METC
$1.59B
| $2.33M | ﹤0.01% |
+139,983
| New | +$2.33M |
|
|
CMPS
947
Compass Pathways
CMPS
$503M
| $2.32M | ﹤0.01% |
265,613
+40,809
| +18% | +$357K |
|
948
Napco Security Technologies
NSSC
$1.48B
| $2.31M | ﹤0.01% |
67,436
-296,587
| -81% | -$10.2M |
|
949
Dynavax Technologies
DVAX
$1.14B
| $2.3M | ﹤0.01% |
164,207
+76,684
| +88% | +$1.07M |
|
950
Jacobs Solutions
J
$17.8B
| $2.29M | ﹤0.01% |
21,376
-38,871
| -65% | -$4.17M |
|