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 | |
|---|---|---|---|---|---|---|
1101
Pacific Biosciences
PACB
$360M
| $1.41M | ﹤0.01% |
144,088
-344,380
| -71% | -$3.38M |
|
|
FSP
1102
Franklin Street Properties
FSP
$175M
| $1.39M | ﹤0.01% |
543,983
-103,486
| -16% | -$265K |
|
1103
Alamos Gold
AGI
$13.8B
| $1.39M | ﹤0.01% |
+103,165
| New | +$1.39M |
|
1104
Bausch + Lomb
BLCO
$5.37B
| $1.38M | ﹤0.01% |
+80,755
| New | +$1.38M |
|
1105
Kinsale Capital Group
KNSL
$10.1B
| $1.37M | ﹤0.01% |
+4,100
| New | +$1.37M |
|
1106
Esperion Therapeutics
ESPR
$556M
| $1.37M | ﹤0.01% |
457,758
-1,116,378
| -71% | -$3.34M |
|
|
BVH
1107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.37M | ﹤0.01% |
+18,200
| New | +$1.37M |
|
1108
Antero Resources
AR
$10.3B
| $1.35M | ﹤0.01% |
+59,646
| New | +$1.35M |
|
1109
Ouster
OUST
$1.62B
| $1.35M | ﹤0.01% |
176,160
+10,156
| +6% | +$77.9K |
|
1110
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.35M | ﹤0.01% |
89,012
-181,826
| -67% | -$2.75M |
|
1111
AGCO
AGCO
$8.11B
| $1.35M | ﹤0.01% |
+11,100
| New | +$1.35M |
|
1112
Global X MSCI Argentina ETF
ARGT
$748M
| $1.35M | ﹤0.01% |
+26,213
| New | +$1.35M |
|
1113
Nektar Therapeutics
NKTR
$881M
| $1.34M | ﹤0.01% |
159,083
-36,665
| -19% | -$308K |
|
1114
Erasca
ERAS
$448M
| $1.34M | ﹤0.01% |
+627,303
| New | +$1.34M |
|
1115
Omnicell
OMCL
$1.51B
| $1.33M | ﹤0.01% |
35,441
+7,000
| +25% | +$263K |
|
1116
Santander
BSBR
$40.5B
| $1.33M | ﹤0.01% |
202,504
-2,577,438
| -93% | -$16.9M |
|
1117
PagSeguro Digital
PAGS
$2.79B
| $1.32M | ﹤0.01% |
105,899
-148,992
| -58% | -$1.86M |
|
1118
StoneX
SNEX
$5.16B
| $1.32M | ﹤0.01% |
+26,780
| New | +$1.32M |
|
1119
Inter&Co
INTR
$3.98B
| $1.32M | ﹤0.01% |
236,907
+94,427
| +66% | +$525K |
|
1120
PLDT
PHI
$4.22B
| $1.32M | ﹤0.01% |
56,171
+2,623
| +5% | +$61.5K |
|
1121
First Financial Bancorp
FFBC
$2.45B
| $1.31M | ﹤0.01% |
+55,355
| New | +$1.31M |
|
1122
California Water Service
CWT
$2.75B
| $1.31M | ﹤0.01% |
25,303
-200,383
| -89% | -$10.4M |
|
1123
FerroAtlántica
GSM
$782M
| $1.31M | ﹤0.01% |
201,260
-31,100
| -13% | -$202K |
|
1124
Cognizant
CTSH
$33.9B
| $1.31M | ﹤0.01% |
17,290
-68,438
| -80% | -$5.17M |
|
1125
Darling Ingredients
DAR
$5.01B
| $1.3M | ﹤0.01% |
26,177
-8,541
| -25% | -$426K |
|