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 | |
|---|---|---|---|---|---|---|
1176
Viasat
VSAT
$4.1B
| $1.08M | ﹤0.01% |
38,614
+19,930
| +107% | +$557K |
|
|
HUYA
1177
Huya Inc
HUYA
$778M
| $1.08M | ﹤0.01% |
+294,719
| New | +$1.08M |
|
1178
Lightspeed Commerce
LSPD
$1.6B
| $1.07M | ﹤0.01% |
+50,903
| New | +$1.07M |
|
|
LX
1179
LexinFintech Holdings
LX
$961M
| $1.06M | ﹤0.01% |
575,783
+237,191
| +70% | +$436K |
|
1180
Sun Country Airlines
SNCY
$729M
| $1.06M | ﹤0.01% |
67,168
-122,605
| -65% | -$1.93M |
|
1181
Backblaze
BLZE
$539M
| $1.05M | ﹤0.01% |
138,847
+21,554
| +18% | +$164K |
|
1182
Patterson-UTI
PTEN
$2.13B
| $1.05M | ﹤0.01% |
+97,175
| New | +$1.05M |
|
1183
Integral Ad Science
IAS
$1.39B
| $1.05M | ﹤0.01% |
72,897
-205,535
| -74% | -$2.96M |
|
1184
Matthews International
MATW
$762M
| $1.05M | ﹤0.01% |
+28,595
| New | +$1.05M |
|
1185
Garrett Motion
GTX
$2.64B
| $1.04M | ﹤0.01% |
107,664
+3,203
| +3% | +$31K |
|
1186
Quaker Houghton
KWR
$2.44B
| $1.04M | ﹤0.01% |
4,870
-5,375
| -52% | -$1.15M |
|
1187
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.04M | ﹤0.01% |
82,634
-26,974
| -25% | -$338K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
+20,900
| New | +$1.04M |
|
1189
AngloGold Ashanti
AU
$33.4B
| $1.03M | ﹤0.01% |
+55,185
| New | +$1.03M |
|
1190
Coca-Cola Consolidated
COKE
$10.6B
| $1.02M | ﹤0.01% |
+11,000
| New | +$1.02M |
|
1191
Modine Manufacturing
MOD
$7.79B
| $1.02M | ﹤0.01% |
17,035
+11,235
| +194% | +$671K |
|
|
TPIC
1192
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
245,337
+162,659
| +197% | +$673K |
|
1193
Sasol
SSL
$4.45B
| $1.02M | ﹤0.01% |
+102,154
| New | +$1.02M |
|
1194
Carriage Services
CSV
$671M
| $1.01M | ﹤0.01% |
40,500
-44,765
| -53% | -$1.12M |
|
1195
The Bancorp
TBBK
$3.51B
| $1.01M | ﹤0.01% |
+26,231
| New | +$1.01M |
|
1196
Xometry
XMTR
$2.57B
| $1M | ﹤0.01% |
+27,980
| New | +$1M |
|
1197
Bioventus
BVS
$480M
| $1M | ﹤0.01% |
190,635
-74,314
| -28% | -$392K |
|
1198
Alight
ALIT
$1.94B
| $1,000K | ﹤0.01% |
117,189
+92,433
| +373% | +$788K |
|
1199
Stevanato
STVN
$7.18B
| $999K | ﹤0.01% |
36,600
+12,600
| +53% | +$344K |
|
|
AMPS
1200
DELISTED
Altus Power, Inc.
AMPS
| $990K | ﹤0.01% |
144,992
-77,208
| -35% | -$527K |
|