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 | |
|---|---|---|---|---|---|---|
1051
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.67M | ﹤0.01% |
+7,444
| New | +$1.67M |
|
1052
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.66M | ﹤0.01% |
9,500
-21,332
| -69% | -$3.74M |
|
1053
Wynn Resorts
WYNN
$12.8B
| $1.66M | ﹤0.01% |
18,264
-381,776
| -95% | -$34.8M |
|
1054
Mesa Laboratories
MLAB
$327M
| $1.66M | ﹤0.01% |
15,847
+10,571
| +200% | +$1.11M |
|
1055
Karyopharm Therapeutics
KPTI
$53.8M
| $1.66M | ﹤0.01% |
128,452
-17,095
| -12% | -$221K |
|
1056
American International
AIG
$43.2B
| $1.65M | ﹤0.01% |
+24,425
| New | +$1.65M |
|
1057
Nkarta
NKTX
$143M
| $1.65M | ﹤0.01% |
+250,667
| New | +$1.65M |
|
1058
Yext
YEXT
$1.05B
| $1.64M | ﹤0.01% |
+278,681
| New | +$1.64M |
|
1059
Churchill Downs
CHDN
$6.77B
| $1.63M | ﹤0.01% |
+12,064
| New | +$1.63M |
|
1060
AMC Entertainment Holdings
AMC
$1.44B
| $1.62M | ﹤0.01% |
265,258
-3,257,934
| -92% | -$19.9M |
|
1061
JPMorgan Active Growth ETF
JGRO
$7.37B
| $1.62M | ﹤0.01% |
+26,560
| New | +$1.62M |
|
1062
Aflac
AFL
$57.3B
| $1.62M | ﹤0.01% |
19,665
-77,033
| -80% | -$6.36M |
|
|
CDMO
1063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
247,966
+50,975
| +26% | +$331K |
|
1064
Hyster-Yale Materials Handling
HY
$637M
| $1.61M | ﹤0.01% |
25,864
-30,641
| -54% | -$1.91M |
|
1065
Harmonic Inc
HLIT
$1.15B
| $1.61M | ﹤0.01% |
123,234
-74,646
| -38% | -$973K |
|
1066
Century Communities
CCS
$1.99B
| $1.6M | ﹤0.01% |
+17,568
| New | +$1.6M |
|
1067
DigitalBridge
DBRG
$2.24B
| $1.59M | ﹤0.01% |
+90,920
| New | +$1.59M |
|
1068
Celestica
CLS
$28.3B
| $1.59M | ﹤0.01% |
54,339
-298,185
| -85% | -$8.73M |
|
1069
Navigator Holdings
NVGS
$1.1B
| $1.59M | ﹤0.01% |
109,308
+83,562
| +325% | +$1.22M |
|
|
MOMO
1070
Hello Group
MOMO
$1.2B
| $1.59M | ﹤0.01% |
+228,359
| New | +$1.59M |
|
1071
AXIS Capital
AXS
$7.59B
| $1.59M | ﹤0.01% |
28,662
+20,695
| +260% | +$1.15M |
|
1072
Gran Tierra Energy
GTE
$143M
| $1.58M | ﹤0.01% |
280,782
-99,796
| -26% | -$563K |
|
|
DRD
1073
DRDGold
DRD
$1.97B
| $1.58M | ﹤0.01% |
+199,073
| New | +$1.58M |
|
|
USAP
1074
DELISTED
Universal Stainless & Alloy
USAP
| $1.56M | ﹤0.01% |
77,661
+47,158
| +155% | +$947K |
|
1075
Samsara
IOT
$22.2B
| $1.55M | ﹤0.01% |
+46,548
| New | +$1.55M |
|