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 | |
|---|---|---|---|---|---|---|
1401
Wave Life Sciences
WVE
$1.11B
| $816K | ﹤0.01% |
224,156
-145,334
| -39% | -$529K |
|
1402
BGC Group
BGC
$4.82B
| $815K | ﹤0.01% |
+184,046
| New | +$815K |
|
1403
Malibu Boats
MBUU
$629M
| $813K | ﹤0.01% |
+13,862
| New | +$813K |
|
1404
Gannett
GCI
$620M
| $813K | ﹤0.01% |
+361,128
| New | +$813K |
|
|
KAMN
1405
DELISTED
Kaman Corp
KAMN
| $812K | ﹤0.01% |
+33,379
| New | +$812K |
|
|
NVRO
1406
DELISTED
NEVRO CORP.
NVRO
| $809K | ﹤0.01% |
31,842
-77,539
| -71% | -$1.97M |
|
1407
Smith & Nephew
SNN
$16.4B
| $809K | ﹤0.01% |
+25,076
| New | +$809K |
|
1408
Xometry
XMTR
$2.59B
| $808K | ﹤0.01% |
38,161
-248,227
| -87% | -$5.26M |
|
1409
Standex International
SXI
$2.47B
| $808K | ﹤0.01% |
+5,711
| New | +$808K |
|
1410
Nerdy
NRDY
$158M
| $806K | ﹤0.01% |
+193,365
| New | +$806K |
|
1411
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $805K | ﹤0.01% |
+5,172
| New | +$805K |
|
|
BELFB
1412
Bel Fuse Class B
BELFB
$1.79B
| $803K | ﹤0.01% |
13,989
-5,265
| -27% | -$302K |
|
1413
SSR Mining
SSRM
$4.54B
| $795K | ﹤0.01% |
+56,093
| New | +$795K |
|
1414
Puma Biotechnology
PBYI
$225M
| $794K | ﹤0.01% |
224,793
+50,977
| +29% | +$180K |
|
1415
TPG
TPG
$9.05B
| $793K | ﹤0.01% |
+27,109
| New | +$793K |
|
1416
Fresh Del Monte Produce
FDP
$1.71B
| $789K | ﹤0.01% |
+30,688
| New | +$789K |
|
1417
Iris Energy
IREN
$9.24B
| $787K | ﹤0.01% |
168,838
+73,065
| +76% | +$340K |
|
1418
ADC Therapeutics
ADCT
$372M
| $785K | ﹤0.01% |
365,058
+207,379
| +132% | +$446K |
|
1419
Avis
CAR
$5.47B
| $777K | ﹤0.01% |
3,400
-49,384
| -94% | -$11.3M |
|
1420
Stevanato
STVN
$7.21B
| $777K | ﹤0.01% |
24,000
-98,791
| -80% | -$3.2M |
|
1421
VanEck Oil Services ETF
OIH
$850M
| $777K | ﹤0.01% |
2,700
-22,123
| -89% | -$6.36M |
|
1422
EyePoint Pharmaceuticals
EYPT
$920M
| $775K | ﹤0.01% |
89,115
+41,291
| +86% | +$359K |
|
1423
Arvinas
ARVN
$568M
| $767K | ﹤0.01% |
30,904
+21,334
| +223% | +$530K |
|
1424
CPI Card Group
PMTS
$169M
| $765K | ﹤0.01% |
32,894
+23,314
| +243% | +$542K |
|
|
FPI
1425
Farmland Partners
FPI
$481M
| $761K | ﹤0.01% |
62,362
-266,915
| -81% | -$3.26M |
|