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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Sweden ETF
EWD
$326M
| $961K | ﹤0.01% |
27,139
-4,681
| -15% | -$166K |
|
|
VERV
1352
DELISTED
Verve Therapeutics
VERV
| $961K | ﹤0.01% |
+51,235
| New | +$961K |
|
1353
ATI
ATI
$10.5B
| $959K | ﹤0.01% |
21,685
-73,048
| -77% | -$3.23M |
|
1354
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $957K | ﹤0.01% |
12,900
-220,574
| -94% | -$16.4M |
|
1355
Herbalife
HLF
$986M
| $955K | ﹤0.01% |
+72,156
| New | +$955K |
|
1356
Generac Holdings
GNRC
$10.8B
| $941K | ﹤0.01% |
6,310
+100
| +2% | +$14.9K |
|
|
TPIC
1357
DELISTED
TPI Composites
TPIC
| $931K | ﹤0.01% |
89,800
+7,722
| +9% | +$80.1K |
|
1358
Triumph Financial, Inc.
TFIN
$1.4B
| $931K | ﹤0.01% |
15,333
+9,577
| +166% | +$582K |
|
|
SII
1359
Sprott
SII
$1.8B
| $926K | ﹤0.01% |
28,571
+16,792
| +143% | +$544K |
|
1360
Parker-Hannifin
PH
$96.1B
| $924K | ﹤0.01% |
+2,370
| New | +$924K |
|
1361
Navigator Holdings
NVGS
$1.11B
| $924K | ﹤0.01% |
+71,013
| New | +$924K |
|
1362
A-Mark Precious Metals
AMRK
$664M
| $924K | ﹤0.01% |
+24,668
| New | +$924K |
|
|
FSP
1363
Franklin Street Properties
FSP
$174M
| $918K | ﹤0.01% |
632,919
+120,139
| +23% | +$174K |
|
|
ZH
1364
Zhihu
ZH
$464M
| $917K | ﹤0.01% |
135,268
-52,462
| -28% | -$356K |
|
1365
Semrush
SEMR
$1.1B
| $916K | ﹤0.01% |
95,755
-137,731
| -59% | -$1.32M |
|
|
PNT
1366
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $915K | ﹤0.01% |
100,967
-174,296
| -63% | -$1.58M |
|
1367
American Public Education
APEI
$645M
| $911K | ﹤0.01% |
192,217
+103,943
| +118% | +$493K |
|
1368
Boston Omaha
BOC
$425M
| $909K | ﹤0.01% |
+48,282
| New | +$909K |
|
1369
Sphere Entertainment
SPHR
$2.1B
| $908K | ﹤0.01% |
33,134
-33,168
| -50% | -$908K |
|
1370
Green Plains
GPRE
$631M
| $907K | ﹤0.01% |
28,145
-130,189
| -82% | -$4.2M |
|
1371
Saratoga Investment
SAR
$391M
| $905K | ﹤0.01% |
+33,521
| New | +$905K |
|
1372
CBIZ
CBZ
$3.01B
| $904K | ﹤0.01% |
16,961
-1,772
| -9% | -$94.4K |
|
1373
UroGen Pharma
URGN
$869M
| $899K | ﹤0.01% |
86,880
+71,572
| +468% | +$741K |
|
1374
REV Group
REVG
$3.02B
| $895K | ﹤0.01% |
+67,520
| New | +$895K |
|
1375
HNI Corp
HNI
$2.07B
| $895K | ﹤0.01% |
31,751
-19,832
| -38% | -$559K |
|