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 | |
|---|---|---|---|---|---|---|
951
Oaktree Specialty Lending
OCSL
$1.21B
| $2.29M | ﹤0.01% |
+112,287
| New | +$2.29M |
|
952
Heritage Insurance Holdings
HRTG
$683M
| $2.28M | ﹤0.01% |
349,744
+58,703
| +20% | +$383K |
|
953
YPF
YPF
$11.3B
| $2.27M | ﹤0.01% |
+132,326
| New | +$2.27M |
|
954
Helen of Troy
HELE
$550M
| $2.26M | ﹤0.01% |
18,747
-92,964
| -83% | -$11.2M |
|
955
Goodyear
GT
$2.45B
| $2.26M | ﹤0.01% |
158,014
-36,340
| -19% | -$520K |
|
956
WisdomTree
WT
$2.02B
| $2.26M | ﹤0.01% |
326,343
+279,964
| +604% | +$1.94M |
|
957
Astrana Health
ASTH
$1.34B
| $2.23M | ﹤0.01% |
58,189
+33,906
| +140% | +$1.3M |
|
958
Mine Safety
MSA
$6.63B
| $2.23M | ﹤0.01% |
13,199
+8,761
| +197% | +$1.48M |
|
959
Capital Southwest
CSWC
$1.26B
| $2.22M | ﹤0.01% |
+93,744
| New | +$2.22M |
|
960
Cracker Barrel
CBRL
$1.09B
| $2.21M | ﹤0.01% |
+28,727
| New | +$2.21M |
|
961
FirstCash
FCFS
$6.46B
| $2.21M | ﹤0.01% |
+20,400
| New | +$2.21M |
|
962
Moelis & Co
MC
$5.44B
| $2.2M | ﹤0.01% |
+39,135
| New | +$2.2M |
|
963
America Movil
AMX
$59.6B
| $2.19M | ﹤0.01% |
118,141
-210,589
| -64% | -$3.9M |
|
964
Granite Ridge Resources
GRNT
$707M
| $2.18M | ﹤0.01% |
362,938
-271,324
| -43% | -$1.63M |
|
|
AVDL
965
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.18M | ﹤0.01% |
154,585
-306,218
| -66% | -$4.32M |
|
966
Sealed Air
SEE
$4.83B
| $2.17M | ﹤0.01% |
59,500
+8,010
| +16% | +$293K |
|
967
United Therapeutics
UTHR
$17.9B
| $2.17M | ﹤0.01% |
9,855
+7,407
| +303% | +$1.63M |
|
968
Caterpillar
CAT
$198B
| $2.16M | ﹤0.01% |
7,292
+3,993
| +121% | +$1.18M |
|
|
SII
969
Sprott
SII
$1.78B
| $2.15M | ﹤0.01% |
63,373
+10,103
| +19% | +$343K |
|
970
Diageo
DEO
$57.9B
| $2.15M | ﹤0.01% |
+14,740
| New | +$2.15M |
|
971
dMY Squared
DMYY
$50.7M
| $2.13M | ﹤0.01% |
200,698
| – | – |
|
972
Simulations Plus
SLP
$280M
| $2.11M | ﹤0.01% |
47,213
-47,282
| -50% | -$2.12M |
|
973
TeraWulf
WULF
$4.34B
| $2.11M | ﹤0.01% |
878,325
+294,025
| +50% | +$706K |
|
974
Asbury Automotive
ABG
$4.86B
| $2.1M | ﹤0.01% |
+9,334
| New | +$2.1M |
|
975
Howard Hughes
HHH
$4.68B
| $2.09M | ﹤0.01% |
+25,686
| New | +$2.09M |
|