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 | |
|---|---|---|---|---|---|---|
|
ABCM
1276
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.23M | ﹤0.01% |
+50,255
| New | +$1.23M |
|
1277
Lifecore Biomedical
LFCR
$281M
| $1.23M | ﹤0.01% |
+127,067
| New | +$1.23M |
|
1278
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
10,267
-7,935
| -44% | -$947K |
|
1279
Applovin
APP
$197B
| $1.22M | ﹤0.01% |
47,492
-133,289
| -74% | -$3.43M |
|
1280
Powell Industries
POWL
$3.47B
| $1.22M | ﹤0.01% |
+20,090
| New | +$1.22M |
|
1281
Matador Resources
MTDR
$5.93B
| $1.21M | ﹤0.01% |
23,156
-263,903
| -92% | -$13.8M |
|
1282
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
+25,300
| New | +$1.2M |
|
1283
KT
KT
$9.52B
| $1.19M | ﹤0.01% |
105,722
+38,822
| +58% | +$439K |
|
1284
Helmerich & Payne
HP
$2.1B
| $1.19M | ﹤0.01% |
33,680
-3,320
| -9% | -$118K |
|
1285
BOK Financial
BOKF
$7.06B
| $1.19M | ﹤0.01% |
+14,726
| New | +$1.19M |
|
1286
Sonos
SONO
$1.83B
| $1.18M | ﹤0.01% |
72,465
-95,837
| -57% | -$1.57M |
|
1287
IHS Holding
IHS
$2.55B
| $1.18M | ﹤0.01% |
+120,989
| New | +$1.18M |
|
1288
Cable One
CABO
$968M
| $1.17M | ﹤0.01% |
+1,784
| New | +$1.17M |
|
1289
Hanover Insurance
THG
$6.45B
| $1.17M | ﹤0.01% |
+10,342
| New | +$1.17M |
|
|
OTLY
1290
Oatly Group
OTLY
$544M
| $1.17M | ﹤0.01% |
28,495
-39,742
| -58% | -$1.63M |
|
1291
Visteon
VC
$3.4B
| $1.17M | ﹤0.01% |
+8,135
| New | +$1.17M |
|
1292
CytomX Therapeutics
CTMX
$330M
| $1.16M | ﹤0.01% |
674,501
-55,437
| -8% | -$95.4K |
|
1293
Genius Sports
GENI
$2.98B
| $1.16M | ﹤0.01% |
+187,074
| New | +$1.16M |
|
1294
Devon Energy
DVN
$22.1B
| $1.16M | ﹤0.01% |
+23,949
| New | +$1.16M |
|
1295
Sleep Number
SNBR
$214M
| $1.15M | ﹤0.01% |
42,272
+23,476
| +125% | +$640K |
|
1296
i3 Verticals
IIIV
$724M
| $1.15M | ﹤0.01% |
50,315
-26,892
| -35% | -$615K |
|
1297
Weyerhaeuser
WY
$18B
| $1.15M | ﹤0.01% |
+34,289
| New | +$1.15M |
|
|
DNB
1298
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
98,645
-449,270
| -82% | -$5.2M |
|
1299
FTI Consulting
FCN
$5.32B
| $1.14M | ﹤0.01% |
5,982
-6,725
| -53% | -$1.28M |
|
|
MCHB
1300
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.13M | ﹤0.01% |
+191,108
| New | +$1.13M |
|