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 | |
|---|---|---|---|---|---|---|
1001
Arvinas
ARVN
$575M
| $1.94M | ﹤0.01% |
+47,066
| New | +$1.94M |
|
|
GRCL
1002
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.93M | ﹤0.01% |
192,465
+72,976
| +61% | +$733K |
|
|
GMS
1003
DELISTED
GMS Inc
GMS
| $1.92M | ﹤0.01% |
+23,335
| New | +$1.92M |
|
1004
Toll Brothers
TOL
$13.8B
| $1.92M | ﹤0.01% |
+18,632
| New | +$1.92M |
|
1005
Viking Therapeutics
VKTX
$2.89B
| $1.91M | ﹤0.01% |
102,855
+50,297
| +96% | +$936K |
|
1006
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.91M | ﹤0.01% |
50,718
+17,505
| +53% | +$661K |
|
1007
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.91M | ﹤0.01% |
24,500
| – | – |
|
1008
Surmodics
SRDX
$459M
| $1.91M | ﹤0.01% |
52,554
-9,190
| -15% | -$334K |
|
1009
Radware
RDWR
$1.1B
| $1.91M | ﹤0.01% |
114,410
+40,808
| +55% | +$681K |
|
1010
J&J Snack Foods
JJSF
$2.08B
| $1.9M | ﹤0.01% |
11,385
-15,326
| -57% | -$2.56M |
|
1011
Frontier Group Holdings
ULCC
$1.23B
| $1.9M | ﹤0.01% |
+347,638
| New | +$1.9M |
|
1012
Paymentus
PAY
$4.41B
| $1.89M | ﹤0.01% |
+105,938
| New | +$1.89M |
|
1013
Corporacion America
CAAP
$3.28B
| $1.89M | ﹤0.01% |
117,774
-12,527
| -10% | -$201K |
|
1014
Entergy
ETR
$39.5B
| $1.88M | ﹤0.01% |
+37,244
| New | +$1.88M |
|
1015
Phreesia
PHR
$1.52B
| $1.88M | ﹤0.01% |
+81,222
| New | +$1.88M |
|
1016
Matsons
MATX
$3.28B
| $1.87M | ﹤0.01% |
17,057
-11,192
| -40% | -$1.23M |
|
1017
Gladstone Capital
GLAD
$518M
| $1.87M | ﹤0.01% |
87,225
-255,388
| -75% | -$5.47M |
|
|
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | ﹤0.01% |
164,784
-340,233
| -67% | -$3.85M |
|
1019
Magnite
MGNI
$3.4B
| $1.86M | ﹤0.01% |
+198,730
| New | +$1.86M |
|
|
WKME
1020
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.85M | ﹤0.01% |
173,622
-8,385
| -5% | -$89.5K |
|
|
LUCK
1021
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.84M | ﹤0.01% |
+130,277
| New | +$1.84M |
|
1022
Seagate
STX
$41.9B
| $1.84M | ﹤0.01% |
+21,591
| New | +$1.84M |
|
1023
Willis Towers Watson
WTW
$33.2B
| $1.83M | ﹤0.01% |
+7,600
| New | +$1.83M |
|
1024
Provident Financial Services
PFS
$2.59B
| $1.81M | ﹤0.01% |
+100,527
| New | +$1.81M |
|
1025
Sinclair Inc
SBGI
$933M
| $1.81M | ﹤0.01% |
138,535
-161,412
| -54% | -$2.1M |
|