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 | |
|---|---|---|---|---|---|---|
1426
Churchill Downs
CHDN
$6.79B
| $753K | ﹤0.01% |
+5,412
| New | +$753K |
|
1427
MetLife
MET
$53.8B
| $752K | ﹤0.01% |
13,299
-6,907
| -34% | -$390K |
|
1428
Universal Insurance Holdings
UVE
$726M
| $747K | ﹤0.01% |
48,409
-146,655
| -75% | -$2.26M |
|
1429
Sonoco
SON
$4.67B
| $744K | ﹤0.01% |
+12,610
| New | +$744K |
|
1430
Prothena Corp
PRTA
$447M
| $742K | ﹤0.01% |
+10,869
| New | +$742K |
|
1431
Manchester United
MANU
$2.79B
| $739K | ﹤0.01% |
30,300
-136,447
| -82% | -$3.33M |
|
1432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $736K | ﹤0.01% |
+13,322
| New | +$736K |
|
1433
Cooper-Standard Automotive
CPS
$674M
| $734K | ﹤0.01% |
51,500
-68,308
| -57% | -$974K |
|
1434
Getty Images
GETY
$801M
| $734K | ﹤0.01% |
150,324
+47,176
| +46% | +$230K |
|
1435
TELUS International
TIXT
$1.25B
| $732K | ﹤0.01% |
48,219
-96,801
| -67% | -$1.47M |
|
1436
NNN REIT
NNN
$8.16B
| $727K | ﹤0.01% |
+17,000
| New | +$727K |
|
1437
Apollo Global Management
APO
$78.7B
| $727K | ﹤0.01% |
+9,464
| New | +$727K |
|
|
LSXMK
1438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $726K | ﹤0.01% |
28,649
-834,878
| -97% | -$21.2M |
|
1439
Purple Innovation
PRPL
$111M
| $726K | ﹤0.01% |
261,130
+166,977
| +177% | +$464K |
|
1440
Roper Technologies
ROP
$55.4B
| $721K | ﹤0.01% |
+1,500
| New | +$721K |
|
1441
Berkshire Hathaway Class B
BRK.B
$1.07T
| $719K | ﹤0.01% |
2,109
-50,698
| -96% | -$17.3M |
|
1442
Red Robin
RRGB
$120M
| $717K | ﹤0.01% |
51,813
-66,650
| -56% | -$922K |
|
1443
Encompass Health
EHC
$12.7B
| $714K | ﹤0.01% |
10,549
-196,004
| -95% | -$13.3M |
|
|
INZY
1444
DELISTED
Inozyme Pharma
INZY
| $712K | ﹤0.01% |
127,907
-67,190
| -34% | -$374K |
|
1445
Design Therapeutics
DSGN
$338M
| $711K | ﹤0.01% |
112,922
-67,997
| -38% | -$428K |
|
1446
PJT Partners
PJT
$4.49B
| $711K | ﹤0.01% |
10,212
-2,910
| -22% | -$203K |
|
1447
Victory Capital Holdings
VCTR
$4.62B
| $710K | ﹤0.01% |
22,505
+942
| +4% | +$29.7K |
|
1448
Essential Utilities
WTRG
$10.7B
| $708K | ﹤0.01% |
17,734
-7,245
| -29% | -$289K |
|
1449
iShares Global 100 ETF
IOO
$7.18B
| $708K | ﹤0.01% |
+9,303
| New | +$708K |
|
1450
Warner Bros
WBD
$47.5B
| $700K | ﹤0.01% |
+55,845
| New | +$700K |
|