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 | |
|---|---|---|---|---|---|---|
1201
International Flavors & Fragrances
IFF
$16.8B
| $1.59M | ﹤0.01% |
+20,013
| New | +$1.59M |
|
1202
GDS Holdings
GDS
$7.32B
| $1.59M | ﹤0.01% |
144,268
-308,611
| -68% | -$3.39M |
|
1203
QuidelOrtho
QDEL
$1.94B
| $1.58M | ﹤0.01% |
+19,123
| New | +$1.58M |
|
1204
Stellus Capital Investment Corp
SCM
$402M
| $1.58M | ﹤0.01% |
+112,475
| New | +$1.58M |
|
1205
CI&T Inc
CINT
$696M
| $1.57M | ﹤0.01% |
+250,838
| New | +$1.57M |
|
1206
Synaptics
SYNA
$2.72B
| $1.57M | ﹤0.01% |
+18,400
| New | +$1.57M |
|
1207
The Joint Corp
JYNT
$154M
| $1.57M | ﹤0.01% |
116,105
-60,393
| -34% | -$815K |
|
1208
Arch Capital
ACGL
$34.4B
| $1.55M | ﹤0.01% |
20,700
+16,700
| +418% | +$1.25M |
|
|
MTLS
1209
Materialise
MTLS
$302M
| $1.54M | ﹤0.01% |
178,399
+151,107
| +554% | +$1.31M |
|
1210
Aldeyra Therapeutics
ALDX
$324M
| $1.54M | ﹤0.01% |
183,337
+106,232
| +138% | +$891K |
|
1211
MiMedx Group
MDXG
$1.03B
| $1.54M | ﹤0.01% |
232,577
-89,958
| -28% | -$595K |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
29,421
-218,189
| -88% | -$11.4M |
|
1213
TruBridge
TBRG
$302M
| $1.53M | ﹤0.01% |
62,020
+32,711
| +112% | +$808K |
|
|
ABST
1214
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.53M | ﹤0.01% |
+133,500
| New | +$1.53M |
|
1215
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.52M | ﹤0.01% |
+81,260
| New | +$1.52M |
|
1216
ChargePoint
CHPT
$242M
| $1.52M | ﹤0.01% |
+8,624
| New | +$1.52M |
|
1217
Global Net Lease
GNL
$1.81B
| $1.51M | ﹤0.01% |
+147,013
| New | +$1.51M |
|
1218
Atlas Energy Solutions
AESI
$1.34B
| $1.51M | ﹤0.01% |
+86,898
| New | +$1.51M |
|
1219
Opko Health
OPK
$1.11B
| $1.51M | ﹤0.01% |
+693,733
| New | +$1.51M |
|
|
NBIS
1220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.5M | ﹤0.01% |
547,676
| – | – |
|
|
DEN
1221
DELISTED
Denbury Inc.
DEN
| $1.49M | ﹤0.01% |
+17,235
| New | +$1.49M |
|
1222
Ryerson Holding
RYI
$723M
| $1.48M | ﹤0.01% |
34,034
-160,117
| -82% | -$6.95M |
|
1223
Ranger Energy Services
RNGR
$298M
| $1.47M | ﹤0.01% |
143,426
+99,459
| +226% | +$1.02M |
|
|
MOR
1224
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.47M | ﹤0.01% |
+196,574
| New | +$1.47M |
|
1225
Ingles Markets
IMKTA
$1.32B
| $1.47M | ﹤0.01% |
17,752
+5,752
| +48% | +$475K |
|