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 | |
|---|---|---|---|---|---|---|
1151
Aspen Aerogels
ASPN
$543M
| $1.84M | ﹤0.01% |
232,641
-685,964
| -75% | -$5.41M |
|
1152
Warner Music
WMG
$17.5B
| $1.83M | ﹤0.01% |
70,122
-115,106
| -62% | -$3M |
|
1153
Comstock Resources
CRK
$4.67B
| $1.83M | ﹤0.01% |
157,461
-923,868
| -85% | -$10.7M |
|
1154
Fulton Financial
FULT
$3.54B
| $1.82M | ﹤0.01% |
+153,012
| New | +$1.82M |
|
1155
WisdomTree
WT
$2.11B
| $1.82M | ﹤0.01% |
+265,830
| New | +$1.82M |
|
1156
Motorcar Parts of America
MPAA
$305M
| $1.81M | ﹤0.01% |
233,856
+194,267
| +491% | +$1.5M |
|
1157
Potbelly
PBPB
$514M
| $1.81M | ﹤0.01% |
206,021
+13,683
| +7% | +$120K |
|
1158
Vir Biotechnology
VIR
$695M
| $1.81M | ﹤0.01% |
73,641
-9,920
| -12% | -$243K |
|
1159
Aegon
AEG
$12.2B
| $1.8M | ﹤0.01% |
354,976
+124,233
| +54% | +$630K |
|
1160
Reynolds Consumer Products
REYN
$4.84B
| $1.78M | ﹤0.01% |
62,872
+21,071
| +50% | +$595K |
|
1161
Lumentum
LITE
$11.4B
| $1.77M | ﹤0.01% |
+31,282
| New | +$1.77M |
|
1162
Galapagos
GLPG
$2.11B
| $1.77M | ﹤0.01% |
43,615
+30,776
| +240% | +$1.25M |
|
|
CPAA
1163
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.77M | ﹤0.01% |
173,537
-326,449
| -65% | -$3.33M |
|
1164
AudioCodes
AUDC
$289M
| $1.77M | ﹤0.01% |
193,705
+69,448
| +56% | +$634K |
|
1165
Kornit Digital
KRNT
$647M
| $1.76M | ﹤0.01% |
+60,059
| New | +$1.76M |
|
1166
Digimarc
DMRC
$204M
| $1.76M | ﹤0.01% |
59,908
+23,301
| +64% | +$686K |
|
|
GAP
1167
The Gap, Inc.
GAP
$8.5B
| $1.76M | ﹤0.01% |
+196,901
| New | +$1.76M |
|
1168
Phillips 66
PSX
$52.9B
| $1.75M | ﹤0.01% |
18,353
-618,336
| -97% | -$59M |
|
1169
Southwest Gas
SWX
$5.65B
| $1.74M | ﹤0.01% |
27,395
-11,298
| -29% | -$719K |
|
1170
Cemex
CX
$13.6B
| $1.73M | ﹤0.01% |
+244,433
| New | +$1.73M |
|
1171
IMAX
IMAX
$1.74B
| $1.73M | ﹤0.01% |
101,572
+90,472
| +815% | +$1.54M |
|
1172
Ranpak Holdings
PACK
$395M
| $1.72M | ﹤0.01% |
381,307
+131,400
| +53% | +$594K |
|
1173
Portillo's
PTLO
$441M
| $1.71M | ﹤0.01% |
75,970
-252,835
| -77% | -$5.7M |
|
1174
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.71M | ﹤0.01% |
20,116
+6,616
| +49% | +$562K |
|
1175
IAC Inc
IAC
$2.89B
| $1.7M | ﹤0.01% |
+33,054
| New | +$1.7M |
|