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 | |
|---|---|---|---|---|---|---|
1326
Charles Schwab
SCHW
$170B
| $1.05M | ﹤0.01% |
18,529
-59,174
| -76% | -$3.35M |
|
1327
Mizuho Financial
MFG
$82.2B
| $1.05M | ﹤0.01% |
341,725
-1,115,975
| -77% | -$3.43M |
|
|
DCBO
1328
Docebo
DCBO
$869M
| $1.05M | ﹤0.01% |
26,583
-32,788
| -55% | -$1.29M |
|
1329
Restaurant Brands International
QSR
$20.6B
| $1.04M | ﹤0.01% |
13,409
-6,422
| -32% | -$498K |
|
1330
ABM Industries
ABM
$2.8B
| $1.03M | ﹤0.01% |
+24,225
| New | +$1.03M |
|
1331
Vericel Corp
VCEL
$1.62B
| $1.03M | ﹤0.01% |
27,495
-187,866
| -87% | -$7.06M |
|
|
JOYY
1332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03M | ﹤0.01% |
33,625
-582,609
| -95% | -$17.9M |
|
1333
Grid Dynamics Holdings
GDYN
$642M
| $1.02M | ﹤0.01% |
110,808
+6,300
| +6% | +$58.3K |
|
|
TWKS
1334
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.02M | ﹤0.01% |
135,139
-563,759
| -81% | -$4.26M |
|
1335
Delta Air Lines
DAL
$39.1B
| $1.01M | ﹤0.01% |
21,280
+2,957
| +16% | +$141K |
|
1336
The Bancorp
TBBK
$3.5B
| $1.01M | ﹤0.01% |
+30,969
| New | +$1.01M |
|
1337
Clearwater Analytics
CWAN
$5.73B
| $1.01M | ﹤0.01% |
63,581
-298,279
| -82% | -$4.73M |
|
|
HHR
1338
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.01M | ﹤0.01% |
416,181
| – | – |
|
1339
HF Sinclair
DINO
$9.56B
| $1M | ﹤0.01% |
+22,500
| New | +$1M |
|
|
GRTX
1340
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $994K | ﹤0.01% |
318,522
+135,853
| +74% | +$424K |
|
1341
Shinhan Financial Group
SHG
$24B
| $992K | ﹤0.01% |
38,068
-34,725
| -48% | -$905K |
|
1342
Agnico Eagle Mines
AEM
$77B
| $992K | ﹤0.01% |
19,838
-18,024
| -48% | -$901K |
|
1343
NVR
NVR
$23.3B
| $984K | ﹤0.01% |
155
-1,983
| -93% | -$12.6M |
|
1344
Employers Holdings
EIG
$983M
| $981K | ﹤0.01% |
+26,229
| New | +$981K |
|
1345
Franklin Covey
FC
$240M
| $981K | ﹤0.01% |
+22,449
| New | +$981K |
|
1346
Remitly
RELY
$3.74B
| $976K | ﹤0.01% |
+51,862
| New | +$976K |
|
1347
ICL Group
ICL
$7.99B
| $974K | ﹤0.01% |
177,735
-1,987,076
| -92% | -$10.9M |
|
|
YALA
1348
Yalla Group
YALA
$1.18B
| $973K | ﹤0.01% |
223,248
-8,711
| -4% | -$38K |
|
1349
SkyWater Technology
SKYT
$509M
| $971K | ﹤0.01% |
103,081
+80,160
| +350% | +$755K |
|
1350
Pricesmart
PSMT
$3.52B
| $963K | ﹤0.01% |
+13,007
| New | +$963K |
|