Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$26B
| $2.66M | 0.01% |
78,120
-145,325
| -65% | -$4.94M |
|
|
GMS
1027
DELISTED
GMS Inc
GMS
| $2.64M | 0.01% |
+38,147
| New | +$2.64M |
|
1028
Medifast
MED
$154M
| $2.64M | 0.01% |
+28,603
| New | +$2.64M |
|
1029
EchoStar
SATS
$21.5B
| $2.63M | 0.01% |
151,808
-115,331
| -43% | -$2M |
|
|
MBSC
1030
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.63M | 0.01% |
251,511
| – | – |
|
1031
Upbound Group
UPBD
$1.45B
| $2.62M | 0.01% |
84,310
+75,155
| +821% | +$2.34M |
|
1032
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.61M | 0.01% |
+194,003
| New | +$2.61M |
|
1033
Dover
DOV
$23.7B
| $2.6M | 0.01% |
17,600
-168,698
| -91% | -$24.9M |
|
|
B
1034
Barrick Mining Corporation
B
$49.5B
| $2.6M | 0.01% |
+153,321
| New | +$2.6M |
|
|
NXGN
1035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.01% |
159,299
+127,196
| +396% | +$2.06M |
|
1036
Peloton Interactive
PTON
$3.09B
| $2.58M | 0.01% |
+335,116
| New | +$2.58M |
|
1037
Fidelis Insurance
FIHL
$1.84B
| $2.57M | 0.01% |
+188,182
| New | +$2.57M |
|
1038
Teleflex
TFX
$5.76B
| $2.55M | 0.01% |
+10,535
| New | +$2.55M |
|
1039
Nokia
NOK
$24.3B
| $2.55M | 0.01% |
612,832
-1,091,672
| -64% | -$4.54M |
|
1040
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.52M | ﹤0.01% |
+103,701
| New | +$2.52M |
|
1041
Keros Therapeutics
KROS
$636M
| $2.52M | ﹤0.01% |
62,650
-53,870
| -46% | -$2.16M |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $2.51M | ﹤0.01% |
+90,640
| New | +$2.51M |
|
|
SOL
1043
Emeren Group
SOL
$96.5M
| $2.5M | ﹤0.01% |
660,828
+62,838
| +11% | +$238K |
|
1044
TORM
TRMD
$2.21B
| $2.5M | ﹤0.01% |
103,582
-229,152
| -69% | -$5.54M |
|
1045
Texas Roadhouse
TXRH
$11.1B
| $2.5M | ﹤0.01% |
22,284
-189,808
| -89% | -$21.3M |
|
1046
Autodesk
ADSK
$68B
| $2.5M | ﹤0.01% |
12,200
-13,900
| -53% | -$2.84M |
|
1047
iShares MSCI Turkey ETF
TUR
$160M
| $2.49M | ﹤0.01% |
88,092
+9,519
| +12% | +$269K |
|
1048
Masco
MAS
$15.4B
| $2.49M | ﹤0.01% |
+43,313
| New | +$2.49M |
|
1049
RBC Bearings
RBC
$11.8B
| $2.48M | ﹤0.01% |
+11,408
| New | +$2.48M |
|
1050
Ryman Hospitality Properties
RHP
$6.31B
| $2.48M | ﹤0.01% |
+26,654
| New | +$2.48M |
|