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 | |
|---|---|---|---|---|---|---|
1401
Kanzhun
BZ
$11.3B
| $507K | ﹤0.01% |
+30,545
| New | +$507K |
|
1402
Kohl's
KSS
$1.81B
| $507K | ﹤0.01% |
17,676
-392,264
| -96% | -$11.3M |
|
1403
American Express
AXP
$229B
| $506K | ﹤0.01% |
2,703
-7,960
| -75% | -$1.49M |
|
1404
Sturm, Ruger & Co
RGR
$601M
| $504K | ﹤0.01% |
+11,097
| New | +$504K |
|
|
ABVX
1405
Abivax
ABVX
$6.5B
| $502K | ﹤0.01% |
+46,902
| New | +$502K |
|
|
GRVY
1406
GRAVITY
GRVY
$448M
| $502K | ﹤0.01% |
7,213
-6,763
| -48% | -$470K |
|
1407
Integra LifeSciences
IART
$1.21B
| $496K | ﹤0.01% |
11,387
-25,583
| -69% | -$1.11M |
|
1408
SPDR S&P Biotech ETF
XBI
$5.52B
| $491K | ﹤0.01% |
5,500
-3,719
| -40% | -$332K |
|
1409
National Fuel Gas
NFG
$7.95B
| $491K | ﹤0.01% |
+9,786
| New | +$491K |
|
1410
Myomo
MYO
$34M
| $491K | ﹤0.01% |
+97,965
| New | +$491K |
|
|
ORLA
1411
Orla Mining
ORLA
$3.73B
| $490K | ﹤0.01% |
+150,820
| New | +$490K |
|
1412
AGNC Investment
AGNC
$10.8B
| $487K | ﹤0.01% |
+49,658
| New | +$487K |
|
|
EXTO
1413
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $486K | ﹤0.01% |
+67,824
| New | +$486K |
|
|
NWLI
1414
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $483K | ﹤0.01% |
+1,000
| New | +$483K |
|
1415
Kelly Services Class A
KELYA
$487M
| $482K | ﹤0.01% |
+22,275
| New | +$482K |
|
1416
Advanced Drainage Systems
WMS
$11.4B
| $482K | ﹤0.01% |
+3,424
| New | +$482K |
|
|
KC
1417
Kingsoft Cloud Holdings
KC
$4.58B
| $481K | ﹤0.01% |
127,197
-262,247
| -67% | -$991K |
|
1418
Omega Flex
OFLX
$347M
| $477K | ﹤0.01% |
6,760
-2,380
| -26% | -$168K |
|
1419
Canadian Pacific Kansas City
CP
$69.5B
| $474K | ﹤0.01% |
+6,000
| New | +$474K |
|
1420
Arteris
AIP
$381M
| $474K | ﹤0.01% |
80,498
+19,010
| +31% | +$112K |
|
|
TUYA
1421
Tuya Inc
TUYA
$1.6B
| $473K | ﹤0.01% |
205,577
+164,415
| +399% | +$378K |
|
1422
Mativ Holdings
MATV
$680M
| $472K | ﹤0.01% |
30,837
-223,294
| -88% | -$3.42M |
|
1423
Inogen
INGN
$231M
| $472K | ﹤0.01% |
85,912
-42,884
| -33% | -$235K |
|
1424
Illinois Tool Works
ITW
$77.6B
| $471K | ﹤0.01% |
1,800
-1,919
| -52% | -$503K |
|
1425
Gambling.com
GAMB
$291M
| $470K | ﹤0.01% |
48,255
-150,123
| -76% | -$1.46M |
|