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 | |
|---|---|---|---|---|---|---|
1201
Asure Software
ASUR
$217M
| $986K | ﹤0.01% |
103,549
-5,072
| -5% | -$48.3K |
|
1202
VanEck BDC Income ETF
BIZD
$1.66B
| $986K | ﹤0.01% |
61,448
| – | – |
|
1203
Community Health Systems
CYH
$412M
| $984K | ﹤0.01% |
+314,239
| New | +$984K |
|
1204
Absci
ABSI
$383M
| $983K | ﹤0.01% |
233,942
+122,542
| +110% | +$515K |
|
1205
OneSpan
OSPN
$589M
| $978K | ﹤0.01% |
+91,213
| New | +$978K |
|
1206
Altimmune
ALT
$324M
| $969K | ﹤0.01% |
86,132
-1,712,608
| -95% | -$19.3M |
|
1207
Castle Biosciences
CSTL
$625M
| $969K | ﹤0.01% |
+44,900
| New | +$969K |
|
1208
Tonix Pharmaceuticals
TNXP
$253M
| $960K | ﹤0.01% |
+750
| New | +$960K |
|
1209
Avis
CAR
$5.47B
| $957K | ﹤0.01% |
+5,398
| New | +$957K |
|
1210
i3 Verticals
IIIV
$725M
| $949K | ﹤0.01% |
44,850
+800
| +2% | +$16.9K |
|
1211
Nine Energy Service
NINE
$30.5M
| $947K | ﹤0.01% |
353,501
+183,390
| +108% | +$491K |
|
1212
Progressive
PGR
$146B
| $940K | ﹤0.01% |
+5,900
| New | +$940K |
|
1213
iShares MSCI Indonesia ETF
EIDO
$337M
| $936K | ﹤0.01% |
+41,921
| New | +$936K |
|
1214
Medallion Financial
MFIN
$245M
| $935K | ﹤0.01% |
94,877
-1,511
| -2% | -$14.9K |
|
1215
Tactile Systems Technology
TCMD
$301M
| $929K | ﹤0.01% |
64,952
-106,469
| -62% | -$1.52M |
|
1216
American Homes 4 Rent
AMH
$12.6B
| $928K | ﹤0.01% |
+25,800
| New | +$928K |
|
1217
Gossamer Bio
GOSS
$782M
| $924K | ﹤0.01% |
1,015,783
-631,032
| -38% | -$574K |
|
1218
Televisa
TV
$1.53B
| $924K | ﹤0.01% |
276,692
-560,582
| -67% | -$1.87M |
|
1219
Oportun Financial
OPRT
$292M
| $923K | ﹤0.01% |
236,001
+156,369
| +196% | +$611K |
|
1220
Baytex Energy
BTE
$1.84B
| $914K | ﹤0.01% |
275,354
-925,258
| -77% | -$3.07M |
|
1221
Tetra Tech
TTEK
$9.5B
| $913K | ﹤0.01% |
+27,345
| New | +$913K |
|
1222
Pinnacle West Capital
PNW
$10.5B
| $912K | ﹤0.01% |
+12,700
| New | +$912K |
|
1223
Groupon
GRPN
$933M
| $908K | ﹤0.01% |
+70,715
| New | +$908K |
|
1224
Cognex
CGNX
$7.43B
| $899K | ﹤0.01% |
+21,544
| New | +$899K |
|
1225
Braskem
BAK
$1.33B
| $898K | ﹤0.01% |
101,803
+82,687
| +433% | +$729K |
|