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 | |
|---|---|---|---|---|---|---|
1126
Kornit Digital
KRNT
$641M
| $1.3M | ﹤0.01% |
+68,025
| New | +$1.3M |
|
1127
Southwest Gas
SWX
$5.68B
| $1.3M | ﹤0.01% |
20,530
| – | – |
|
|
GTY
1128
Getty Realty Corp
GTY
$1.61B
| $1.29M | ﹤0.01% |
+44,296
| New | +$1.29M |
|
1129
Ventyx Biosciences
VTYX
$168M
| $1.29M | ﹤0.01% |
522,859
+188,121
| +56% | +$465K |
|
1130
Virco
VIRC
$127M
| $1.28M | ﹤0.01% |
+106,547
| New | +$1.28M |
|
1131
Amphenol
APH
$145B
| $1.28M | ﹤0.01% |
+25,854
| New | +$1.28M |
|
1132
CBIZ
CBZ
$3.03B
| $1.28M | ﹤0.01% |
20,437
-6,124
| -23% | -$383K |
|
1133
Fastenal
FAST
$54.4B
| $1.28M | ﹤0.01% |
+39,452
| New | +$1.28M |
|
1134
VEON
VEON
$3.7B
| $1.28M | ﹤0.01% |
64,760
-3,209
| -5% | -$63.2K |
|
|
HSAI
1135
Hesai Group
HSAI
$3.78B
| $1.27M | ﹤0.01% |
+143,012
| New | +$1.27M |
|
1136
Harrow
HROW
$1.47B
| $1.27M | ﹤0.01% |
113,534
-10,592
| -9% | -$119K |
|
1137
Horace Mann Educators
HMN
$1.94B
| $1.27M | ﹤0.01% |
38,831
+15,740
| +68% | +$515K |
|
1138
Sabre
SABR
$726M
| $1.27M | ﹤0.01% |
287,501
-3,608,862
| -93% | -$15.9M |
|
|
CRESY
1139
Cresud
CRESY
$517M
| $1.25M | ﹤0.01% |
+131,558
| New | +$1.25M |
|
|
MTLS
1140
Materialise
MTLS
$305M
| $1.24M | ﹤0.01% |
188,603
+48,934
| +35% | +$321K |
|
1141
Royal Caribbean
RCL
$92.6B
| $1.23M | ﹤0.01% |
+9,528
| New | +$1.23M |
|
1142
KLX Energy Services
KLXE
$32.3M
| $1.23M | ﹤0.01% |
109,518
-5,615
| -5% | -$63.2K |
|
1143
Lifeway Foods
LWAY
$507M
| $1.23M | ﹤0.01% |
91,750
+62,561
| +214% | +$839K |
|
1144
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.22M | ﹤0.01% |
+16,145
| New | +$1.22M |
|
1145
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $1.22M | ﹤0.01% |
+32,250
| New | +$1.22M |
|
1146
FS KKR Capital
FSK
$4.92B
| $1.21M | ﹤0.01% |
60,648
| – | – |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $1.21M | ﹤0.01% |
50,563
-48,113
| -49% | -$1.15M |
|
1148
Liquidity Services
LQDT
$852M
| $1.21M | ﹤0.01% |
+70,319
| New | +$1.21M |
|
1149
Check Point Software Technologies
CHKP
$21B
| $1.21M | ﹤0.01% |
7,899
-33,251
| -81% | -$5.08M |
|
1150
NexGen Energy
NXE
$4.35B
| $1.2M | ﹤0.01% |
+171,794
| New | +$1.2M |
|