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 | |
|---|---|---|---|---|---|---|
1426
Vitamin Cottage Natural Grocers
NGVC
$872M
| $469K | ﹤0.01% |
+29,318
| New | +$469K |
|
1427
Amplify Energy
AMPY
$161M
| $469K | ﹤0.01% |
79,100
+48,056
| +155% | +$285K |
|
1428
XPeng
XPEV
$19.6B
| $468K | ﹤0.01% |
+32,100
| New | +$468K |
|
1429
Clear Secure
YOU
$3.58B
| $468K | ﹤0.01% |
+22,673
| New | +$468K |
|
1430
Anika Therapeutics
ANIK
$124M
| $466K | ﹤0.01% |
+20,572
| New | +$466K |
|
1431
UNIFI
UFI
$81.9M
| $463K | ﹤0.01% |
69,526
+22,478
| +48% | +$150K |
|
1432
Instil Bio
TIL
$161M
| $462K | ﹤0.01% |
60,626
| – | – |
|
|
KNTE
1433
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $461K | ﹤0.01% |
194,468
+110,320
| +131% | +$261K |
|
1434
BWX Technologies
BWXT
$15.5B
| $460K | ﹤0.01% |
+6,000
| New | +$460K |
|
|
SCWX
1435
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $459K | ﹤0.01% |
62,184
+19,243
| +45% | +$142K |
|
1436
Emerson Electric
EMR
$77.4B
| $457K | ﹤0.01% |
4,700
-64,880
| -93% | -$6.31M |
|
1437
XPEL
XPEL
$993M
| $456K | ﹤0.01% |
+8,460
| New | +$456K |
|
1438
Fulgent Genetics
FLGT
$681M
| $451K | ﹤0.01% |
15,600
+2,968
| +23% | +$85.8K |
|
1439
T-Mobile US
TMUS
$272B
| $449K | ﹤0.01% |
2,800
-177,242
| -98% | -$28.4M |
|
1440
Ubiquiti
UI
$37.1B
| $448K | ﹤0.01% |
3,213
-26,450
| -89% | -$3.69M |
|
1441
Humacyte
HUMA
$238M
| $446K | ﹤0.01% |
157,160
-19,047
| -11% | -$54.1K |
|
1442
Mural Oncology
MURA
$35.9M
| $444K | ﹤0.01% |
+75,039
| New | +$444K |
|
1443
Liberty Media Series A
FWONA
$23.1B
| $442K | ﹤0.01% |
7,628
-78,530
| -91% | -$4.55M |
|
1444
AudioCodes
AUDC
$296M
| $442K | ﹤0.01% |
36,637
+13,087
| +56% | +$158K |
|
1445
Metallus
MTUS
$710M
| $442K | ﹤0.01% |
+18,855
| New | +$442K |
|
1446
Diana Shipping
DSX
$217M
| $441K | ﹤0.01% |
+148,593
| New | +$441K |
|
1447
NMI Holdings
NMIH
$3.13B
| $438K | ﹤0.01% |
+14,770
| New | +$438K |
|
1448
Spyre Therapeutics
SYRE
$978M
| $436K | ﹤0.01% |
+20,252
| New | +$436K |
|
1449
Rigetti Computing
RGTI
$5.41B
| $434K | ﹤0.01% |
443,157
+415,225
| +1,487% | +$407K |
|
1450
Badger Meter
BMI
$5.34B
| $434K | ﹤0.01% |
+2,812
| New | +$434K |
|