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 | |
|---|---|---|---|---|---|---|
1076
Interpublic Group of Companies
IPG
$9.71B
| $1.55M | ﹤0.01% |
+47,600
| New | +$1.55M |
|
1077
RE/MAX Holdings
RMAX
$194M
| $1.55M | ﹤0.01% |
116,547
+79,390
| +214% | +$1.06M |
|
|
EGLE
1078
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.55M | ﹤0.01% |
+28,000
| New | +$1.55M |
|
1079
Cosan
CSAN
$2.56B
| $1.55M | ﹤0.01% |
98,835
-62,125
| -39% | -$973K |
|
|
AYX
1080
DELISTED
Alteryx, Inc.
AYX
| $1.55M | ﹤0.01% |
32,800
-1,478,973
| -98% | -$69.7M |
|
1081
Travelzoo
TZOO
$104M
| $1.53M | ﹤0.01% |
160,814
+105,362
| +190% | +$1M |
|
1082
BridgeBio Pharma
BBIO
$9.89B
| $1.53M | ﹤0.01% |
37,897
-125,019
| -77% | -$5.05M |
|
1083
Hewlett Packard
HPE
$33B
| $1.52M | ﹤0.01% |
89,516
-250,399
| -74% | -$4.25M |
|
1084
Nelnet
NNI
$4.45B
| $1.51M | ﹤0.01% |
+17,171
| New | +$1.51M |
|
1085
Puma Biotechnology
PBYI
$229M
| $1.51M | ﹤0.01% |
348,622
+134,409
| +63% | +$582K |
|
1086
IHS Holding
IHS
$2.48B
| $1.51M | ﹤0.01% |
327,526
+240,620
| +277% | +$1.11M |
|
1087
CACI
CACI
$10.9B
| $1.5M | ﹤0.01% |
+4,642
| New | +$1.5M |
|
1088
Nutrien
NTR
$27.8B
| $1.5M | ﹤0.01% |
+26,644
| New | +$1.5M |
|
|
SRG
1089
Seritage Growth Properties
SRG
$243M
| $1.49M | ﹤0.01% |
+159,791
| New | +$1.49M |
|
1090
Semler Scientific
SMLR
$426M
| $1.49M | ﹤0.01% |
33,664
-14,726
| -30% | -$652K |
|
1091
Tootsie Roll Industries
TR
$2.89B
| $1.48M | ﹤0.01% |
47,242
+10,221
| +28% | +$320K |
|
1092
Orthofix Medical
OFIX
$599M
| $1.48M | ﹤0.01% |
109,574
-37,340
| -25% | -$503K |
|
1093
Ryanair
RYAAY
$31B
| $1.47M | ﹤0.01% |
+27,478
| New | +$1.47M |
|
1094
InMode
INMD
$954M
| $1.47M | ﹤0.01% |
+65,900
| New | +$1.47M |
|
1095
Boot Barn
BOOT
$5.45B
| $1.46M | ﹤0.01% |
+19,006
| New | +$1.46M |
|
1096
OppFi
OPFI
$309M
| $1.46M | ﹤0.01% |
+284,757
| New | +$1.46M |
|
|
CEPU
1097
Central Puerto
CEPU
$1.3B
| $1.45M | ﹤0.01% |
+159,675
| New | +$1.45M |
|
1098
Motorcar Parts of America
MPAA
$308M
| $1.45M | ﹤0.01% |
155,522
-30,315
| -16% | -$283K |
|
1099
TransAlta
TAC
$3.74B
| $1.43M | ﹤0.01% |
171,976
-115,261
| -40% | -$958K |
|
1100
Axalta
AXTA
$6.8B
| $1.43M | ﹤0.01% |
+42,000
| New | +$1.43M |
|