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 | |
|---|---|---|---|---|---|---|
1251
Replimune Group
REPL
$469M
| $816K | ﹤0.01% |
96,834
-592,619
| -86% | -$5M |
|
1252
New Fortress Energy
NFE
$387M
| $815K | ﹤0.01% |
+21,594
| New | +$815K |
|
1253
CAE Inc
CAE
$8.44B
| $814K | ﹤0.01% |
37,709
-63,186
| -63% | -$1.36M |
|
1254
Dole
DOLE
$1.28B
| $812K | ﹤0.01% |
+66,100
| New | +$812K |
|
1255
Lumentum
LITE
$11.5B
| $812K | ﹤0.01% |
15,489
-17,847
| -54% | -$936K |
|
1256
VF Corp
VFC
$6.05B
| $807K | ﹤0.01% |
+42,900
| New | +$807K |
|
1257
RenaissanceRe
RNR
$11.2B
| $804K | ﹤0.01% |
4,100
-270,011
| -99% | -$52.9M |
|
1258
Burford Capital
BUR
$2.84B
| $802K | ﹤0.01% |
+51,400
| New | +$802K |
|
1259
Axon Enterprise
AXON
$58.7B
| $801K | ﹤0.01% |
+3,100
| New | +$801K |
|
1260
Medtronic
MDT
$118B
| $801K | ﹤0.01% |
9,718
-1,220
| -11% | -$101K |
|
1261
Riskified
RSKD
$715M
| $800K | ﹤0.01% |
170,999
-110,617
| -39% | -$518K |
|
|
VRNA
1262
Verona Pharma
VRNA
$9.2B
| $799K | ﹤0.01% |
40,215
+24,731
| +160% | +$492K |
|
1263
Xperi
XPER
$275M
| $799K | ﹤0.01% |
+72,511
| New | +$799K |
|
1264
EQT Corp
EQT
$31.8B
| $797K | ﹤0.01% |
20,618
-492,269
| -96% | -$19M |
|
1265
DHT Holdings
DHT
$1.99B
| $797K | ﹤0.01% |
+81,242
| New | +$797K |
|
1266
Vanda Pharmaceuticals
VNDA
$265M
| $791K | ﹤0.01% |
+187,497
| New | +$791K |
|
1267
Alta Equipment Group
ALTG
$246M
| $789K | ﹤0.01% |
+63,766
| New | +$789K |
|
1268
Cheniere Energy
LNG
$52.1B
| $787K | ﹤0.01% |
+4,609
| New | +$787K |
|
1269
Y-mAbs Therapeutics
YMAB
$390M
| $783K | ﹤0.01% |
114,786
+15,855
| +16% | +$108K |
|
1270
Wayfair
W
$11.3B
| $777K | ﹤0.01% |
12,600
-692,425
| -98% | -$42.7M |
|
|
DCBO
1271
Docebo
DCBO
$863M
| $776K | ﹤0.01% |
+16,034
| New | +$776K |
|
1272
Ares Capital
ARCC
$15.8B
| $775K | ﹤0.01% |
+38,700
| New | +$775K |
|
1273
Xencor
XNCR
$596M
| $770K | ﹤0.01% |
+36,249
| New | +$770K |
|
1274
Titan Machinery
TITN
$464M
| $767K | ﹤0.01% |
26,572
-17,670
| -40% | -$510K |
|
1275
Getty Images
GETY
$813M
| $761K | ﹤0.01% |
144,978
+101,384
| +233% | +$532K |
|