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 | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$2.8B
| $1.69M | ﹤0.01% |
+35,782
| New | +$1.69M |
|
1177
Upstart Holdings
UPST
$6.07B
| $1.68M | ﹤0.01% |
46,993
-72,203
| -61% | -$2.59M |
|
1178
Gladstone Capital
GLAD
$525M
| $1.68M | ﹤0.01% |
+86,098
| New | +$1.68M |
|
1179
Genie Energy
GNE
$404M
| $1.68M | ﹤0.01% |
118,699
+9,993
| +9% | +$141K |
|
1180
Algoma Steel
ASTL
$477M
| $1.68M | ﹤0.01% |
235,962
+66,627
| +39% | +$473K |
|
1181
Huron Consulting
HURN
$2.44B
| $1.67M | ﹤0.01% |
19,683
+3,976
| +25% | +$338K |
|
1182
Burford Capital
BUR
$2.82B
| $1.67M | ﹤0.01% |
137,066
+81,466
| +147% | +$992K |
|
|
HIBB
1183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | ﹤0.01% |
45,637
+41,069
| +899% | +$1.49M |
|
1184
NerdWallet
NRDS
$802M
| $1.64M | ﹤0.01% |
174,622
+74,434
| +74% | +$700K |
|
|
NAPA
1185
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.64M | ﹤0.01% |
+126,631
| New | +$1.64M |
|
1186
Brunswick
BC
$4.26B
| $1.64M | ﹤0.01% |
+18,953
| New | +$1.64M |
|
1187
Comcast
CMCSA
$122B
| $1.64M | ﹤0.01% |
39,500
-749,085
| -95% | -$31.1M |
|
1188
Markel Group
MKL
$24.7B
| $1.63M | ﹤0.01% |
1,182
-2,041
| -63% | -$2.82M |
|
1189
Cohen & Steers
CNS
$3.65B
| $1.63M | ﹤0.01% |
28,188
+2,996
| +12% | +$174K |
|
1190
Southside Bancshares
SBSI
$916M
| $1.63M | ﹤0.01% |
+62,468
| New | +$1.63M |
|
1191
American Tower
AMT
$91.3B
| $1.63M | ﹤0.01% |
+8,407
| New | +$1.63M |
|
1192
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | ﹤0.01% |
+68,300
| New | +$1.63M |
|
1193
Ubiquiti
UI
$36.6B
| $1.62M | ﹤0.01% |
+9,217
| New | +$1.62M |
|
1194
SEI Investments
SEIC
$10.7B
| $1.62M | ﹤0.01% |
+27,100
| New | +$1.62M |
|
1195
Suzano
SUZ
$11.7B
| $1.61M | ﹤0.01% |
174,946
-255,088
| -59% | -$2.35M |
|
1196
Blue Owl Capital
OWL
$12.2B
| $1.61M | ﹤0.01% |
+138,100
| New | +$1.61M |
|
1197
Banco Santander Chile
BSAC
$12.1B
| $1.61M | ﹤0.01% |
85,270
+162
| +0.2% | +$3.05K |
|
1198
OptimizeRx
OPRX
$322M
| $1.6M | ﹤0.01% |
112,132
+24,803
| +28% | +$354K |
|
1199
Park Aerospace
PKE
$372M
| $1.6M | ﹤0.01% |
115,933
+31,241
| +37% | +$431K |
|
1200
Vale
VALE
$45.5B
| $1.59M | ﹤0.01% |
118,837
-3,279,850
| -97% | -$44M |
|