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 | |
|---|---|---|---|---|---|---|
1251
SpartanNash
SPTN
$897M
| $1.37M | ﹤0.01% |
60,834
-17,173
| -22% | -$387K |
|
1252
X4 Pharmaceuticals
XFOR
$73.2M
| $1.37M | ﹤0.01% |
+23,478
| New | +$1.37M |
|
1253
OraSure Technologies
OSUR
$242M
| $1.37M | ﹤0.01% |
272,731
+162,217
| +147% | +$813K |
|
1254
Emergent Biosolutions
EBS
$434M
| $1.36M | ﹤0.01% |
185,564
+173,732
| +1,468% | +$1.28M |
|
1255
Hillman Solutions
HLMN
$1.92B
| $1.36M | ﹤0.01% |
151,079
-175,603
| -54% | -$1.58M |
|
1256
RB Global
RBA
$21.7B
| $1.35M | ﹤0.01% |
22,557
-407,982
| -95% | -$24.5M |
|
1257
Celanese
CE
$4.99B
| $1.35M | ﹤0.01% |
11,674
-4,580
| -28% | -$530K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | ﹤0.01% |
+38,854
| New | +$1.34M |
|
1259
Commercial Vehicle Group
CVGI
$72.9M
| $1.33M | ﹤0.01% |
120,084
+97,397
| +429% | +$1.08M |
|
1260
TechTarget
TTGT
$427M
| $1.33M | ﹤0.01% |
42,663
-283,828
| -87% | -$8.84M |
|
1261
Iridium Communications
IRDM
$1.89B
| $1.32M | ﹤0.01% |
+21,200
| New | +$1.32M |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
47,309
-70,970
| -60% | -$1.96M |
|
1263
Erie Indemnity
ERIE
$17.7B
| $1.31M | ﹤0.01% |
6,219
-11,509
| -65% | -$2.42M |
|
1264
Arhaus
ARHS
$1.52B
| $1.3M | ﹤0.01% |
124,900
| – | – |
|
1265
CareDx
CDNA
$720M
| $1.29M | ﹤0.01% |
151,844
-487,413
| -76% | -$4.14M |
|
1266
Under Armour
UAA
$2.08B
| $1.29M | ﹤0.01% |
178,279
-230,993
| -56% | -$1.67M |
|
|
BERY
1267
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
21,780
+12,306
| +130% | +$727K |
|
1268
Ardagh Metal Packaging
AMBP
$2.13B
| $1.28M | ﹤0.01% |
339,421
+196,165
| +137% | +$738K |
|
1269
MediaAlpha
MAX
$688M
| $1.27M | ﹤0.01% |
+123,004
| New | +$1.27M |
|
1270
TransAlta
TAC
$3.75B
| $1.26M | ﹤0.01% |
134,550
+96,945
| +258% | +$907K |
|
1271
Mercury Insurance
MCY
$4.4B
| $1.25M | ﹤0.01% |
41,396
-27,919
| -40% | -$845K |
|
1272
Lands' End
LE
$475M
| $1.25M | ﹤0.01% |
+161,058
| New | +$1.25M |
|
1273
VTEX
VTEX
$742M
| $1.24M | ﹤0.01% |
258,032
-86,841
| -25% | -$417K |
|
|
NPKI
1274
NPK International Inc.
NPKI
$889M
| $1.24M | ﹤0.01% |
+236,770
| New | +$1.24M |
|
1275
Brookfield Asset Management
BAM
$91.3B
| $1.24M | ﹤0.01% |
37,900
-700
| -2% | -$22.8K |
|