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 | |
|---|---|---|---|---|---|---|
1376
Eltek
ELTK
$67.9M
| $563K | ﹤0.01% |
+40,349
| New | +$563K |
|
1377
World Kinect Corp
WKC
$1.44B
| $560K | ﹤0.01% |
+24,600
| New | +$560K |
|
1378
CVRx
CVRX
$215M
| $557K | ﹤0.01% |
+17,729
| New | +$557K |
|
1379
First Horizon
FHN
$11.5B
| $555K | ﹤0.01% |
39,200
-1,191,871
| -97% | -$16.9M |
|
1380
Navitas Semiconductor
NVTS
$1.3B
| $555K | ﹤0.01% |
+68,731
| New | +$555K |
|
1381
Camping World
CWH
$1.1B
| $554K | ﹤0.01% |
21,100
-12,027
| -36% | -$316K |
|
1382
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $553K | ﹤0.01% |
6,564
+2,960
| +82% | +$249K |
|
1383
RAPT Therapeutics
RAPT
$260M
| $550K | ﹤0.01% |
+2,766
| New | +$550K |
|
|
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
| $550K | ﹤0.01% |
156,182
-604,753
| -79% | -$2.13M |
|
1385
Trinseo
TSE
$87.4M
| $548K | ﹤0.01% |
65,472
-253,329
| -79% | -$2.12M |
|
1386
Regal Rexnord
RRX
$9.62B
| $548K | ﹤0.01% |
3,700
-9,600
| -72% | -$1.42M |
|
|
MSB
1387
Mesabi Trust
MSB
$419M
| $544K | ﹤0.01% |
+26,578
| New | +$544K |
|
1388
CareDx
CDNA
$720M
| $543K | ﹤0.01% |
45,262
+11,884
| +36% | +$143K |
|
1389
Delcath Systems
DCTH
$389M
| $543K | ﹤0.01% |
130,425
+113,061
| +651% | +$470K |
|
1390
Civeo
CVEO
$291M
| $540K | ﹤0.01% |
+23,651
| New | +$540K |
|
1391
WESCO International
WCC
$10.7B
| $539K | ﹤0.01% |
3,100
-296,872
| -99% | -$51.6M |
|
1392
International General Insurance
IGIC
$1.05B
| $536K | ﹤0.01% |
41,585
-22,424
| -35% | -$289K |
|
1393
United Microelectronic
UMC
$17B
| $532K | ﹤0.01% |
+62,928
| New | +$532K |
|
1394
Banc of California
BANC
$2.65B
| $527K | ﹤0.01% |
39,274
-86,550
| -69% | -$1.16M |
|
|
LL
1395
DELISTED
LL Flooring Holdings, Inc.
LL
| $525K | ﹤0.01% |
+134,679
| New | +$525K |
|
1396
Nuvalent
NUVL
$5.93B
| $522K | ﹤0.01% |
7,100
-34,247
| -83% | -$2.52M |
|
1397
Array Technologies
ARRY
$1.2B
| $522K | ﹤0.01% |
31,100
-35,834
| -54% | -$602K |
|
1398
Adecoagro
AGRO
$823M
| $522K | ﹤0.01% |
+46,996
| New | +$522K |
|
|
SOHU
1399
Sohu.com
SOHU
$481M
| $519K | ﹤0.01% |
+52,288
| New | +$519K |
|
1400
Pathward Financial
CASH
$1.74B
| $507K | ﹤0.01% |
9,587
+3,187
| +50% | +$169K |
|