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 | |
|---|---|---|---|---|---|---|
1226
NextEra Energy, Inc.
NEE
$148B
| $893K | ﹤0.01% |
+14,698
| New | +$893K |
|
1227
Lifecore Biomedical
LFCR
$287M
| $891K | ﹤0.01% |
143,893
+54,263
| +61% | +$336K |
|
1228
Lincoln Educational Services
LINC
$629M
| $886K | ﹤0.01% |
88,265
-2,859
| -3% | -$28.7K |
|
1229
Paycom
PAYC
$12.7B
| $885K | ﹤0.01% |
+4,283
| New | +$885K |
|
1230
Lightwave Logic
LWLG
$399M
| $884K | ﹤0.01% |
+177,602
| New | +$884K |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5.08B
| $878K | ﹤0.01% |
+5,275
| New | +$878K |
|
1232
Ceco Environmental
CECO
$1.68B
| $877K | ﹤0.01% |
43,244
-18,579
| -30% | -$377K |
|
1233
Viper Energy
VNOM
$6.63B
| $869K | ﹤0.01% |
27,689
-54,648
| -66% | -$1.71M |
|
1234
Applied Therapeutics
APLT
$63.5M
| $865K | ﹤0.01% |
+258,144
| New | +$865K |
|
1235
PG&E
PCG
$34.4B
| $860K | ﹤0.01% |
47,674
-1,185,326
| -96% | -$21.4M |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $859K | ﹤0.01% |
15,400
+200
| +1% | +$11.2K |
|
1237
European Wax Center
EWCZ
$163M
| $858K | ﹤0.01% |
63,100
-176,635
| -74% | -$2.4M |
|
1238
Rocky Brands
RCKY
$217M
| $855K | ﹤0.01% |
+28,318
| New | +$855K |
|
|
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $845K | ﹤0.01% |
29,406
-190,828
| -87% | -$5.48M |
|
1240
Holley
HLLY
$371M
| $845K | ﹤0.01% |
+173,527
| New | +$845K |
|
1241
Innovator IBD 50 ETF
FFTY
$80.6M
| $843K | ﹤0.01% |
+34,606
| New | +$843K |
|
|
XYZ
1242
Block, Inc.
XYZ
$44.9B
| $842K | ﹤0.01% |
10,887
-21,641
| -67% | -$1.67M |
|
|
SAFE
1243
Safehold
SAFE
$1.18B
| $842K | ﹤0.01% |
35,982
-71,034
| -66% | -$1.66M |
|
1244
Tyler Technologies
TYL
$23.9B
| $836K | ﹤0.01% |
+2,000
| New | +$836K |
|
1245
Geospace Technologies
GEOS
$206M
| $833K | ﹤0.01% |
64,256
+13,089
| +26% | +$170K |
|
1246
iShares China Large-Cap ETF
FXI
$6.91B
| $831K | ﹤0.01% |
34,600
-118,200
| -77% | -$2.84M |
|
1247
Atour Lifestyle Holdings
ATAT
$5.45B
| $831K | ﹤0.01% |
+47,855
| New | +$831K |
|
1248
TC Energy
TRP
$54.2B
| $824K | ﹤0.01% |
+21,089
| New | +$824K |
|
1249
Zoom
ZM
$25.2B
| $822K | ﹤0.01% |
+11,429
| New | +$822K |
|
1250
Cirrus Logic
CRUS
$5.99B
| $817K | ﹤0.01% |
+9,820
| New | +$817K |
|