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 | |
|---|---|---|---|---|---|---|
1151
Oil-Dri
ODC
$970M
| $1.18M | ﹤0.01% |
35,268
+1,364
| +4% | +$45.7K |
|
1152
American Superconductor
AMSC
$2.56B
| $1.18M | ﹤0.01% |
+105,909
| New | +$1.18M |
|
1153
Tourmaline Bio
TRML
$1.22B
| $1.18M | ﹤0.01% |
+44,996
| New | +$1.18M |
|
1154
Pentair
PNR
$18.3B
| $1.18M | ﹤0.01% |
+16,181
| New | +$1.18M |
|
1155
Williams Companies
WMB
$72B
| $1.17M | ﹤0.01% |
33,686
+26,466
| +367% | +$922K |
|
1156
Ecopetrol
EC
$18.8B
| $1.17M | ﹤0.01% |
98,108
-140,356
| -59% | -$1.67M |
|
1157
Customers Bancorp
CUBI
$2.32B
| $1.17M | ﹤0.01% |
+20,273
| New | +$1.17M |
|
1158
Thryv Holdings
THRY
$553M
| $1.15M | ﹤0.01% |
56,472
-8,322
| -13% | -$169K |
|
1159
Voya Financial
VOYA
$7.44B
| $1.14M | ﹤0.01% |
+15,600
| New | +$1.14M |
|
1160
Commault Systems
CVLT
$7.81B
| $1.14M | ﹤0.01% |
14,250
-209,086
| -94% | -$16.7M |
|
1161
Newmont
NEM
$86.9B
| $1.13M | ﹤0.01% |
27,278
-305,934
| -92% | -$12.7M |
|
1162
Sleep Number
SNBR
$217M
| $1.13M | ﹤0.01% |
76,116
+17,557
| +30% | +$260K |
|
1163
ProFrac Holding
ACDC
$677M
| $1.13M | ﹤0.01% |
+132,981
| New | +$1.13M |
|
1164
Helix Energy Solutions
HLX
$917M
| $1.1M | ﹤0.01% |
107,481
-350,906
| -77% | -$3.61M |
|
1165
SelectQuote
SLQT
$356M
| $1.1M | ﹤0.01% |
803,330
-322,572
| -29% | -$442K |
|
|
GTHX
1166
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.1M | ﹤0.01% |
360,293
-156,435
| -30% | -$477K |
|
1167
Taboola.com
TBLA
$1,000M
| $1.1M | ﹤0.01% |
+253,580
| New | +$1.1M |
|
|
NGD
1168
New Gold Inc
NGD
$5.15B
| $1.1M | ﹤0.01% |
751,574
+385,035
| +105% | +$562K |
|
1169
ATAI Life Sciences
ATAI
$992M
| $1.09M | ﹤0.01% |
+775,889
| New | +$1.09M |
|
1170
Aviat Networks
AVNW
$310M
| $1.09M | ﹤0.01% |
33,457
-18,388
| -35% | -$601K |
|
1171
National CineMedia
NCMI
$458M
| $1.09M | ﹤0.01% |
+263,528
| New | +$1.09M |
|
1172
Praxis Precision Medicines
PRAX
$808M
| $1.09M | ﹤0.01% |
48,842
+7,064
| +17% | +$157K |
|
|
NGMS
1173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.09M | ﹤0.01% |
+37,900
| New | +$1.09M |
|
1174
Pulmonx
LUNG
$70.5M
| $1.08M | ﹤0.01% |
84,787
-71,099
| -46% | -$907K |
|
1175
Consensus Cloud Solutions
CCSI
$531M
| $1.08M | ﹤0.01% |
41,214
+25,175
| +157% | +$660K |
|