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 | |
|---|---|---|---|---|---|---|
1451
Valmont Industries
VMI
$7.49B
| $699K | ﹤0.01% |
+2,403
| New | +$699K |
|
1452
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $697K | ﹤0.01% |
30,842
-13,602
| -31% | -$308K |
|
|
WKME
1453
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $694K | ﹤0.01% |
72,313
-5,990
| -8% | -$57.5K |
|
1454
Rockwell Automation
ROK
$39B
| $694K | ﹤0.01% |
2,107
-21,754
| -91% | -$7.17M |
|
1455
Donaldson
DCI
$9.45B
| $694K | ﹤0.01% |
+11,100
| New | +$694K |
|
1456
Skywest
SKYW
$4.35B
| $687K | ﹤0.01% |
16,866
-84,676
| -83% | -$3.45M |
|
|
GBBK
1457
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $685K | ﹤0.01% |
65,011
-104,663
| -62% | -$1.1M |
|
1458
Corvus Pharmaceuticals
CRVS
$438M
| $685K | ﹤0.01% |
+299,140
| New | +$685K |
|
|
ELME
1459
Elme Communities
ELME
$1.51B
| $679K | ﹤0.01% |
+41,318
| New | +$679K |
|
1460
Sportradar
SRAD
$8.95B
| $679K | ﹤0.01% |
52,649
-31,980
| -38% | -$413K |
|
1461
Willdan Group
WLDN
$1.49B
| $674K | ﹤0.01% |
35,195
+9,681
| +38% | +$185K |
|
1462
Stride
LRN
$6.94B
| $674K | ﹤0.01% |
+18,108
| New | +$674K |
|
1463
Global X Silver Miners ETF NEW
SIL
$3.18B
| $673K | ﹤0.01% |
+25,900
| New | +$673K |
|
|
EH
1464
EHang Holdings
EH
$1.21B
| $672K | ﹤0.01% |
+44,303
| New | +$672K |
|
1465
Maravai LifeSciences
MRVI
$394M
| $670K | ﹤0.01% |
53,925
-1,699,014
| -97% | -$21.1M |
|
|
YELL
1466
DELISTED
Yellow Corporation Common Stock
YELL
| $669K | ﹤0.01% |
969,625
-721,463
| -43% | -$498K |
|
1467
Nuvectis Pharma
NVCT
$158M
| $667K | ﹤0.01% |
+41,775
| New | +$667K |
|
1468
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $663K | ﹤0.01% |
15,865
-20,652
| -57% | -$864K |
|
1469
SiTime
SITM
$6.72B
| $663K | ﹤0.01% |
+5,623
| New | +$663K |
|
1470
Aemetis
AMTX
$137M
| $663K | ﹤0.01% |
+90,396
| New | +$663K |
|
|
OPI
1471
Office Properties Income Trust
OPI
$38.5M
| $662K | ﹤0.01% |
+86,000
| New | +$662K |
|
1472
Dana Inc
DAN
$2.77B
| $661K | ﹤0.01% |
+38,910
| New | +$661K |
|
1473
AdaptHealth
AHCO
$1.27B
| $659K | ﹤0.01% |
+54,117
| New | +$659K |
|
1474
Henry Schein
HSIC
$8.38B
| $655K | ﹤0.01% |
8,082
-55,218
| -87% | -$4.48M |
|
1475
Astrana Health
ASTH
$1.4B
| $654K | ﹤0.01% |
20,700
-2,668
| -11% | -$84.3K |
|