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 | |
|---|---|---|---|---|---|---|
1026
Nutanix
NTNX
$21.7B
| $1.8M | ﹤0.01% |
37,800
-1,523,186
| -98% | -$72.6M |
|
1027
Skechers
SKX
$9.49B
| $1.79M | ﹤0.01% |
+28,718
| New | +$1.79M |
|
1028
Avidity Biosciences
RNA
$5.62B
| $1.79M | ﹤0.01% |
+197,716
| New | +$1.79M |
|
1029
NNN REIT
NNN
$8.15B
| $1.79M | ﹤0.01% |
+41,500
| New | +$1.79M |
|
1030
Ranpak Holdings
PACK
$402M
| $1.78M | ﹤0.01% |
306,142
+47,195
| +18% | +$275K |
|
1031
Power Integrations
POWI
$2.48B
| $1.78M | ﹤0.01% |
+21,650
| New | +$1.78M |
|
1032
Evolv Technologies
EVLV
$1.41B
| $1.76M | ﹤0.01% |
373,622
-72,355
| -16% | -$342K |
|
1033
RH
RH
$4.16B
| $1.76M | ﹤0.01% |
6,045
+4,569
| +310% | +$1.33M |
|
1034
Gentherm
THRM
$1.07B
| $1.76M | ﹤0.01% |
+33,605
| New | +$1.76M |
|
|
AAN
1035
DELISTED
The Aaron's Company, Inc.
AAN
| $1.75M | ﹤0.01% |
+160,580
| New | +$1.75M |
|
1036
RB Global
RBA
$21.7B
| $1.75M | ﹤0.01% |
+26,100
| New | +$1.75M |
|
1037
CorMedix
CRMD
$972M
| $1.74M | ﹤0.01% |
463,006
-451,163
| -49% | -$1.7M |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | ﹤0.01% |
24,249
-18,699
| -44% | -$1.34M |
|
1039
OGE Energy
OGE
$8.97B
| $1.74M | ﹤0.01% |
+49,700
| New | +$1.74M |
|
1040
Texas Roadhouse
TXRH
$11.1B
| $1.74M | ﹤0.01% |
+14,200
| New | +$1.74M |
|
1041
Pagaya Technologies
PGY
$3.01B
| $1.73M | ﹤0.01% |
104,757
+87,471
| +506% | +$1.45M |
|
|
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
58,547
-76,700
| -57% | -$2.27M |
|
1043
Day One Biopharmaceuticals
DAWN
$738M
| $1.72M | ﹤0.01% |
117,894
-343,941
| -74% | -$5.02M |
|
1044
Iridium Communications
IRDM
$1.92B
| $1.72M | ﹤0.01% |
41,700
-87,826
| -68% | -$3.61M |
|
1045
ThredUp
TDUP
$1.32B
| $1.71M | ﹤0.01% |
760,682
+361,364
| +90% | +$813K |
|
1046
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.71M | ﹤0.01% |
51,224
+7,493
| +17% | +$250K |
|
1047
Hillman Solutions
HLMN
$1.91B
| $1.7M | ﹤0.01% |
184,894
+13,043
| +8% | +$120K |
|
1048
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.69M | ﹤0.01% |
21,372
+16,829
| +370% | +$1.33M |
|
1049
Pharvaris
PHVS
$1.51B
| $1.69M | ﹤0.01% |
+60,124
| New | +$1.69M |
|
1050
Driven Brands
DRVN
$3.02B
| $1.68M | ﹤0.01% |
117,497
-888,140
| -88% | -$12.7M |
|