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 | |
|---|---|---|---|---|---|---|
1451
loanDepot
LDI
$888M
| $433K | ﹤0.01% |
+123,005
| New | +$433K |
|
1452
SEI Investments
SEIC
$10.9B
| $432K | ﹤0.01% |
+6,800
| New | +$432K |
|
1453
CRA International
CRAI
$1.31B
| $432K | ﹤0.01% |
+4,370
| New | +$432K |
|
1454
UroGen Pharma
URGN
$891M
| $428K | ﹤0.01% |
28,552
+1,731
| +6% | +$26K |
|
1455
Ramaco Resources Class B
METCB
$999M
| $428K | ﹤0.01% |
+32,927
| New | +$428K |
|
1456
W.P. Carey
WPC
$15B
| $428K | ﹤0.01% |
6,600
-173,498
| -96% | -$11.2M |
|
1457
Babcock & Wilcox
BW
$250M
| $426K | ﹤0.01% |
291,489
+171,768
| +143% | +$251K |
|
1458
Omnicom Group
OMC
$15.1B
| $424K | ﹤0.01% |
+4,900
| New | +$424K |
|
1459
AZZ Inc
AZZ
$3.59B
| $424K | ﹤0.01% |
7,291
+842
| +13% | +$48.9K |
|
1460
iShares MSCI Brazil ETF
EWZ
$5.55B
| $423K | ﹤0.01% |
12,100
-995,909
| -99% | -$34.8M |
|
1461
Hagerty
HGTY
$1.24B
| $422K | ﹤0.01% |
54,075
+845
| +2% | +$6.59K |
|
1462
POSCO
PKX
$15.5B
| $421K | ﹤0.01% |
+4,429
| New | +$421K |
|
1463
10x Genomics
TXG
$1.63B
| $421K | ﹤0.01% |
+7,516
| New | +$421K |
|
1464
Liberty Live Group Series C
LLYVK
$9.36B
| $420K | ﹤0.01% |
11,234
+234
| +2% | +$8.75K |
|
1465
CBRE Group
CBRE
$49.4B
| $419K | ﹤0.01% |
+4,500
| New | +$419K |
|
1466
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $417K | ﹤0.01% |
13,470
-6,029
| -31% | -$187K |
|
1467
M-tron Industries
MPTI
$142M
| $417K | ﹤0.01% |
+11,668
| New | +$417K |
|
1468
Neuronetics
STIM
$229M
| $416K | ﹤0.01% |
+143,328
| New | +$416K |
|
1469
Tyra Biosciences
TYRA
$665M
| $416K | ﹤0.01% |
+30,001
| New | +$416K |
|
1470
Dover
DOV
$24.4B
| $415K | ﹤0.01% |
+2,700
| New | +$415K |
|
1471
IES Holdings
IESC
$7.48B
| $414K | ﹤0.01% |
+5,223
| New | +$414K |
|
|
JWN
1472
DELISTED
Nordstrom
JWN
| $413K | ﹤0.01% |
22,400
-58,100
| -72% | -$1.07M |
|
1473
Digital Turbine
APPS
$494M
| $409K | ﹤0.01% |
+59,600
| New | +$409K |
|
1474
Fox Class B
FOX
$25.9B
| $404K | ﹤0.01% |
+14,600
| New | +$404K |
|
|
OTLY
1475
Oatly Group
OTLY
$528M
| $403K | ﹤0.01% |
17,097
+13,307
| +351% | +$314K |
|