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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$5.69B
| $706K | ﹤0.01% |
+5,350
| New | +$706K |
|
1302
CommScope
COMM
$3.67B
| $705K | ﹤0.01% |
250,079
-249,092
| -50% | -$702K |
|
1303
Opko Health
OPK
$1.12B
| $703K | ﹤0.01% |
465,493
-99,040
| -18% | -$150K |
|
1304
Upbound Group
UPBD
$1.46B
| $702K | ﹤0.01% |
+20,669
| New | +$702K |
|
1305
Zurn Elkay Water Solutions
ZWS
$7.69B
| $700K | ﹤0.01% |
+23,790
| New | +$700K |
|
1306
Talkspace
TALK
$427M
| $697K | ﹤0.01% |
274,334
-102,480
| -27% | -$260K |
|
1307
American Public Education
APEI
$596M
| $695K | ﹤0.01% |
72,009
-25,442
| -26% | -$246K |
|
1308
American Coastal Insurance
ACIC
$526M
| $694K | ﹤0.01% |
73,410
-34,693
| -32% | -$328K |
|
1309
Willdan Group
WLDN
$1.48B
| $693K | ﹤0.01% |
32,223
-2,108
| -6% | -$45.3K |
|
|
SOL
1310
Emeren Group
SOL
$96.5M
| $688K | ﹤0.01% |
252,177
-292,960
| -54% | -$800K |
|
1311
Union Pacific
UNP
$128B
| $688K | ﹤0.01% |
2,800
-9,328
| -77% | -$2.29M |
|
1312
Blink Charging
BLNK
$143M
| $684K | ﹤0.01% |
201,700
-403,400
| -67% | -$1.37M |
|
|
NIU
1313
Niu Technologies
NIU
$317M
| $676K | ﹤0.01% |
308,883
+154,757
| +100% | +$339K |
|
1314
ADT
ADT
$7.05B
| $668K | ﹤0.01% |
97,961
-1,915,323
| -95% | -$13.1M |
|
|
ALTR
1315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $667K | ﹤0.01% |
7,927
-167,421
| -95% | -$14.1M |
|
|
TDCX
1316
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $666K | ﹤0.01% |
137,414
+88,830
| +183% | +$431K |
|
1317
Merchants Bancorp
MBIN
$1.45B
| $663K | ﹤0.01% |
+15,570
| New | +$663K |
|
1318
Cimpress
CMPR
$1.44B
| $660K | ﹤0.01% |
8,251
-21,721
| -72% | -$1.74M |
|
1319
Ivanhoe Electric
IE
$1.17B
| $659K | ﹤0.01% |
+65,342
| New | +$659K |
|
|
AAMI
1320
Acadian Asset Management Inc.
AAMI
$1.67B
| $658K | ﹤0.01% |
+34,363
| New | +$658K |
|
1321
Gannett
GCI
$601M
| $655K | ﹤0.01% |
+284,613
| New | +$655K |
|
1322
Universal Electronics
UEIC
$62.8M
| $654K | ﹤0.01% |
69,646
+6,898
| +11% | +$64.8K |
|
1323
Diamond Hill
DHIL
$387M
| $650K | ﹤0.01% |
+3,928
| New | +$650K |
|
1324
AAR Corp
AIR
$2.66B
| $648K | ﹤0.01% |
+10,386
| New | +$648K |
|
1325
Synaptics
SYNA
$2.67B
| $648K | ﹤0.01% |
+5,680
| New | +$648K |
|