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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$5.99B
| $2.28M | ﹤0.01% |
+56,926
| New | +$2.28M |
|
1077
Blackstone
BX
$142B
| $2.28M | ﹤0.01% |
+24,502
| New | +$2.28M |
|
1078
Perrigo
PRGO
$3.06B
| $2.28M | ﹤0.01% |
67,082
-738,600
| -92% | -$25.1M |
|
1079
Photronics
PLAB
$1.33B
| $2.27M | ﹤0.01% |
+88,132
| New | +$2.27M |
|
1080
ScottsMiracle-Gro
SMG
$3.51B
| $2.27M | ﹤0.01% |
+36,132
| New | +$2.27M |
|
1081
BorgWarner
BWA
$9.46B
| $2.26M | ﹤0.01% |
52,585
-2,986
| -5% | -$129K |
|
1082
BJ's Restaurants
BJRI
$684M
| $2.26M | ﹤0.01% |
+71,002
| New | +$2.26M |
|
1083
Gran Tierra Energy
GTE
$136M
| $2.25M | ﹤0.01% |
458,460
-99,735
| -18% | -$490K |
|
|
FRBN
1084
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.25M | ﹤0.01% |
209,655
-378,954
| -64% | -$4.07M |
|
|
TE
1085
T1 Energy Inc.
TE
$290M
| $2.24M | ﹤0.01% |
239,760
+179,925
| +301% | +$1.68M |
|
1086
Deutsche Bank
DB
$71.6B
| $2.23M | ﹤0.01% |
211,970
-137,966
| -39% | -$1.45M |
|
1087
Hyatt Hotels
H
$13.7B
| $2.22M | ﹤0.01% |
19,397
-107,889
| -85% | -$12.4M |
|
|
HCCI
1088
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.21M | ﹤0.01% |
58,603
+28,935
| +98% | +$1.09M |
|
1089
ZimVie
ZIMV
$532M
| $2.21M | ﹤0.01% |
196,654
+38,596
| +24% | +$433K |
|
1090
NextEra Energy, Inc.
NEE
$148B
| $2.2M | ﹤0.01% |
29,637
-2,884,139
| -99% | -$214M |
|
1091
Riskified
RSKD
$721M
| $2.2M | ﹤0.01% |
451,792
+220,899
| +96% | +$1.07M |
|
1092
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.19M | ﹤0.01% |
35,842
+10,634
| +42% | +$649K |
|
1093
Tucows
TCX
$204M
| $2.19M | ﹤0.01% |
+78,793
| New | +$2.19M |
|
1094
Cognyte Software
CGNT
$622M
| $2.17M | ﹤0.01% |
+356,311
| New | +$2.17M |
|
1095
AppFolio
APPF
$9.9B
| $2.17M | ﹤0.01% |
12,604
-8,934
| -41% | -$1.54M |
|
1096
Emerson Electric
EMR
$76B
| $2.17M | ﹤0.01% |
+23,964
| New | +$2.17M |
|
1097
Viking Therapeutics
VKTX
$2.79B
| $2.16M | ﹤0.01% |
133,190
+48,467
| +57% | +$786K |
|
1098
Thryv Holdings
THRY
$550M
| $2.16M | ﹤0.01% |
87,672
-90,086
| -51% | -$2.22M |
|
1099
Oil-Dri
ODC
$959M
| $2.15M | ﹤0.01% |
73,008
+46,584
| +176% | +$1.37M |
|
1100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.15M | ﹤0.01% |
34,231
-16,369
| -32% | -$1.03M |
|