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 | |
|---|---|---|---|---|---|---|
1276
Certara
CERT
$1.65B
| $761K | ﹤0.01% |
43,238
-418,889
| -91% | -$7.37M |
|
1277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $758K | ﹤0.01% |
+17,024
| New | +$758K |
|
1278
Great Lakes Dredge & Dock
GLDD
$815M
| $756K | ﹤0.01% |
98,464
-67,732
| -41% | -$520K |
|
1279
TPG
TPG
$9.17B
| $756K | ﹤0.01% |
+17,511
| New | +$756K |
|
|
SBOW
1280
DELISTED
SilverBow Resources, Inc.
SBOW
| $756K | ﹤0.01% |
25,988
-61,137
| -70% | -$1.78M |
|
1281
DXP Enterprises
DXPE
$1.79B
| $755K | ﹤0.01% |
22,414
-2,486
| -10% | -$83.8K |
|
1282
America's Car Mart
CRMT
$285M
| $755K | ﹤0.01% |
9,958
+6,164
| +162% | +$467K |
|
|
EGRX
1283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $752K | ﹤0.01% |
+143,826
| New | +$752K |
|
1284
Invesco NASDAQ Internet ETF
PNQI
$812M
| $751K | ﹤0.01% |
+20,822
| New | +$751K |
|
1285
Coterra Energy
CTRA
$18.6B
| $747K | ﹤0.01% |
+29,268
| New | +$747K |
|
1286
Douglas Elliman
DOUG
$230M
| $743K | ﹤0.01% |
251,889
+115,489
| +85% | +$341K |
|
1287
Danaos Corp
DAC
$1.72B
| $743K | ﹤0.01% |
10,031
-176,789
| -95% | -$13.1M |
|
|
ARCH
1288
DELISTED
Arch Resources, Inc.
ARCH
| $734K | ﹤0.01% |
+4,422
| New | +$734K |
|
1289
Sphere Entertainment
SPHR
$1.97B
| $733K | ﹤0.01% |
21,584
-963
| -4% | -$32.7K |
|
|
BLTE
1290
Belite Bio
BLTE
$2.18B
| $733K | ﹤0.01% |
+16,011
| New | +$733K |
|
1291
CPI Card Group
PMTS
$164M
| $731K | ﹤0.01% |
38,074
-7,200
| -16% | -$138K |
|
|
TBCH
1292
Turtle Beach Corporation Common Stock
TBCH
$297M
| $730K | ﹤0.01% |
66,638
-130,337
| -66% | -$1.43M |
|
1293
Kodiak Gas Services
KGS
$2.87B
| $726K | ﹤0.01% |
36,180
-293,607
| -89% | -$5.9M |
|
1294
NextNav
NN
$2.2B
| $722K | ﹤0.01% |
+162,240
| New | +$722K |
|
|
PDS
1295
Precision Drilling
PDS
$759M
| $719K | ﹤0.01% |
13,246
-39,522
| -75% | -$2.15M |
|
1296
AnaptysBio
ANAB
$637M
| $715K | ﹤0.01% |
33,357
-1,520
| -4% | -$32.6K |
|
|
VLRS
1297
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $712K | ﹤0.01% |
75,954
+45,936
| +153% | +$431K |
|
1298
Buckle
BKE
$3.06B
| $711K | ﹤0.01% |
14,952
-60,325
| -80% | -$2.87M |
|
1299
Iris Energy
IREN
$8.93B
| $710K | ﹤0.01% |
99,307
-47,470
| -32% | -$339K |
|
1300
Intuitive Machines
LUNR
$1B
| $709K | ﹤0.01% |
+277,027
| New | +$709K |
|