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 | |
|---|---|---|---|---|---|---|
1376
Popular Inc
BPOP
$8.34B
| $890K | ﹤0.01% |
+14,700
| New | +$890K |
|
1377
Instil Bio
TIL
$163M
| $889K | ﹤0.01% |
80,793
| – | – |
|
1378
Ford
F
$46.5B
| $888K | ﹤0.01% |
+58,686
| New | +$888K |
|
1379
Dorman Products
DORM
$4.93B
| $879K | ﹤0.01% |
+11,153
| New | +$879K |
|
1380
Ceco Environmental
CECO
$1.7B
| $878K | ﹤0.01% |
65,740
-13,804
| -17% | -$184K |
|
1381
Chegg
CHGG
$167M
| $872K | ﹤0.01% |
+98,211
| New | +$872K |
|
1382
BRC Inc
BRCC
$183M
| $870K | ﹤0.01% |
168,526
-36,210
| -18% | -$187K |
|
|
GHL
1383
DELISTED
Greenhill & Co., Inc.
GHL
| $869K | ﹤0.01% |
59,349
-37,637
| -39% | -$551K |
|
1384
Y-mAbs Therapeutics
YMAB
$390M
| $867K | ﹤0.01% |
+127,668
| New | +$867K |
|
|
GRCL
1385
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $860K | ﹤0.01% |
+225,628
| New | +$860K |
|
1386
Tactile Systems Technology
TCMD
$301M
| $859K | ﹤0.01% |
34,460
-121,930
| -78% | -$3.04M |
|
1387
Cato Corp
CATO
$91.1M
| $855K | ﹤0.01% |
106,426
-43,514
| -29% | -$349K |
|
1388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $854K | ﹤0.01% |
+11,643
| New | +$854K |
|
1389
Kura Oncology
KURA
$711M
| $846K | ﹤0.01% |
+80,004
| New | +$846K |
|
1390
CureVac
CVAC
$1.2B
| $845K | ﹤0.01% |
81,117
-4,044
| -5% | -$42.1K |
|
1391
Artisan Partners
APAM
$3.27B
| $844K | ﹤0.01% |
21,474
-33,699
| -61% | -$1.32M |
|
1392
Atour Lifestyle Holdings
ATAT
$5.48B
| $840K | ﹤0.01% |
+51,714
| New | +$840K |
|
|
TOUR
1393
Tuniu
TOUR
$109M
| $836K | ﹤0.01% |
506,371
-531,058
| -51% | -$876K |
|
1394
Unifirst Corp
UNF
$3.18B
| $835K | ﹤0.01% |
+5,386
| New | +$835K |
|
1395
BlackBerry
BB
$2.32B
| $833K | ﹤0.01% |
+150,684
| New | +$833K |
|
1396
Semler Scientific
SMLR
$432M
| $833K | ﹤0.01% |
31,742
-1,445
| -4% | -$37.9K |
|
|
CSW
1397
CSW Industrials, Inc.
CSW
$4.2B
| $831K | ﹤0.01% |
+5,000
| New | +$831K |
|
1398
European Wax Center
EWCZ
$169M
| $829K | ﹤0.01% |
44,500
-12,631
| -22% | -$235K |
|
1399
TTEC Holdings
TTEC
$173M
| $826K | ﹤0.01% |
+24,416
| New | +$826K |
|
1400
Merus
MRUS
$5.26B
| $819K | ﹤0.01% |
31,100
| – | – |
|