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 | |
|---|---|---|---|---|---|---|
976
Watsco
WSO
$15.8B
| $2.09M | ﹤0.01% |
+4,882
| New | +$2.09M |
|
977
Sun Life Financial
SLF
$33B
| $2.09M | ﹤0.01% |
40,300
+22,800
| +130% | +$1.18M |
|
978
LyondellBasell Industries
LYB
$17.8B
| $2.09M | ﹤0.01% |
21,944
-57,266
| -72% | -$5.44M |
|
979
Gladstone Investment Corp
GAIN
$543M
| $2.08M | ﹤0.01% |
147,318
+135,627
| +1,160% | +$1.92M |
|
980
Huntington Bancshares
HBAN
$25.9B
| $2.08M | ﹤0.01% |
163,500
-159,120
| -49% | -$2.02M |
|
981
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.07M | ﹤0.01% |
+48,834
| New | +$2.07M |
|
982
NatWest
NWG
$58B
| $2.05M | ﹤0.01% |
+364,439
| New | +$2.05M |
|
983
Boston Omaha
BOC
$421M
| $2.05M | ﹤0.01% |
130,163
+88,889
| +215% | +$1.4M |
|
|
SQSP
984
DELISTED
Squarespace, Inc.
SQSP
| $2.04M | ﹤0.01% |
61,735
-189,908
| -75% | -$6.27M |
|
|
OLK
985
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.04M | ﹤0.01% |
+81,000
| New | +$2.04M |
|
986
Aris Water Solutions
ARIS
$789M
| $2.04M | ﹤0.01% |
242,619
+159,107
| +191% | +$1.33M |
|
987
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.03M | ﹤0.01% |
6,300
-119,350
| -95% | -$38.5M |
|
988
Motorola Solutions
MSI
$80.3B
| $2.03M | ﹤0.01% |
6,490
-52,808
| -89% | -$16.5M |
|
989
HEICO
HEI
$44.1B
| $2.02M | ﹤0.01% |
+11,299
| New | +$2.02M |
|
990
Booz Allen Hamilton
BAH
$12.6B
| $2.02M | ﹤0.01% |
15,800
+1,300
| +9% | +$166K |
|
991
B&G Foods
BGS
$368M
| $2.01M | ﹤0.01% |
191,399
-584,555
| -75% | -$6.14M |
|
992
Compass
COMP
$4.96B
| $2M | ﹤0.01% |
531,245
-1,405,601
| -73% | -$5.29M |
|
993
Hain Celestial
HAIN
$176M
| $2M | ﹤0.01% |
182,382
-391,946
| -68% | -$4.29M |
|
|
NOA
994
North American Construction
NOA
$400M
| $1.99M | ﹤0.01% |
95,475
-38,021
| -28% | -$793K |
|
995
Vanguard Communication Services ETF
VOX
$5.87B
| $1.98M | ﹤0.01% |
+16,856
| New | +$1.98M |
|
996
Alaska Air
ALK
$7.36B
| $1.98M | ﹤0.01% |
50,739
-129,889
| -72% | -$5.07M |
|
997
United Natural Foods
UNFI
$1.72B
| $1.97M | ﹤0.01% |
+121,312
| New | +$1.97M |
|
998
Advantage Solutions
ADV
$600M
| $1.97M | ﹤0.01% |
543,751
+127,808
| +31% | +$463K |
|
999
Keros Therapeutics
KROS
$636M
| $1.97M | ﹤0.01% |
+49,472
| New | +$1.97M |
|
1000
BlackLine
BL
$3.32B
| $1.96M | ﹤0.01% |
+31,401
| New | +$1.96M |
|