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 | |
|---|---|---|---|---|---|---|
1051
Vital Energy
VTLE
$635M
| $2.46M | ﹤0.01% |
54,467
+40,013
| +277% | +$1.81M |
|
1052
H.B. Fuller
FUL
$3.33B
| $2.46M | ﹤0.01% |
34,336
+20,608
| +150% | +$1.47M |
|
1053
Masimo
MASI
$8.01B
| $2.45M | ﹤0.01% |
14,899
-1,033
| -6% | -$170K |
|
1054
Western Alliance Bancorporation
WAL
$9.77B
| $2.45M | ﹤0.01% |
67,192
+7,141
| +12% | +$260K |
|
1055
Fluor
FLR
$6.63B
| $2.45M | ﹤0.01% |
82,770
+70,269
| +562% | +$2.08M |
|
|
SHYF
1056
DELISTED
The Shyft Group
SHYF
| $2.45M | ﹤0.01% |
+110,924
| New | +$2.45M |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
53,742
+44,770
| +499% | +$2.02M |
|
1058
RPC Inc
RES
$986M
| $2.43M | ﹤0.01% |
339,354
+319,213
| +1,585% | +$2.28M |
|
1059
Arcturus Therapeutics
ARCT
$470M
| $2.42M | ﹤0.01% |
+84,371
| New | +$2.42M |
|
1060
StealthGas
GASS
$271M
| $2.41M | ﹤0.01% |
566,171
+287,859
| +103% | +$1.23M |
|
1061
Applied Digital
APLD
$4.89B
| $2.39M | ﹤0.01% |
+255,195
| New | +$2.39M |
|
1062
Savers
SVV
$1.94B
| $2.39M | ﹤0.01% |
+100,645
| New | +$2.39M |
|
1063
Cadre Holdings
CDRE
$1.32B
| $2.38M | ﹤0.01% |
108,965
+67,909
| +165% | +$1.48M |
|
1064
BJs Wholesale Club
BJ
$13B
| $2.35M | ﹤0.01% |
37,220
-225,530
| -86% | -$14.2M |
|
1065
Acushnet Holdings
GOLF
$4.38B
| $2.34M | ﹤0.01% |
+42,839
| New | +$2.34M |
|
1066
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.32M | ﹤0.01% |
23,809
+17,069
| +253% | +$1.67M |
|
1067
Gambling.com
GAMB
$288M
| $2.32M | ﹤0.01% |
226,768
+197,268
| +669% | +$2.02M |
|
1068
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.32M | ﹤0.01% |
+32,799
| New | +$2.32M |
|
1069
Kenvue
KVUE
$36.4B
| $2.32M | ﹤0.01% |
+87,700
| New | +$2.32M |
|
1070
ProFrac Holding
ACDC
$671M
| $2.32M | ﹤0.01% |
207,481
+13,692
| +7% | +$153K |
|
|
SQSP
1071
DELISTED
Squarespace, Inc.
SQSP
| $2.31M | ﹤0.01% |
+73,116
| New | +$2.31M |
|
1072
JELD-WEN Holding
JELD
$537M
| $2.3M | ﹤0.01% |
131,325
+47,868
| +57% | +$840K |
|
1073
Factset
FDS
$13.7B
| $2.3M | ﹤0.01% |
5,739
+250
| +5% | +$100K |
|
|
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.29M | ﹤0.01% |
+90,528
| New | +$2.29M |
|
1075
Marti Technologies
MRT
$197M
| $2.28M | ﹤0.01% |
215,245
-404,691
| -65% | -$4.29M |
|