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 | |
|---|---|---|---|---|---|---|
1476
BRC Inc
BRCC
$190M
| $402K | ﹤0.01% |
110,746
+25,608
| +30% | +$93K |
|
1477
Identive
INVE
$87.5M
| $401K | ﹤0.01% |
48,649
-28,242
| -37% | -$233K |
|
1478
BrightView Holdings
BV
$1.34B
| $399K | ﹤0.01% |
47,425
-16,971
| -26% | -$143K |
|
|
BCIC
1479
BCP Investment Corporation Common Stock
BCIC
$161M
| $399K | ﹤0.01% |
+21,935
| New | +$399K |
|
1480
Varonis Systems
VRNS
$6.42B
| $398K | ﹤0.01% |
+8,788
| New | +$398K |
|
1481
Kaiser Aluminum
KALU
$1.25B
| $397K | ﹤0.01% |
+5,578
| New | +$397K |
|
1482
Columbia Banking Systems
COLB
$7.87B
| $393K | ﹤0.01% |
14,724
-88,476
| -86% | -$2.36M |
|
1483
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $390K | ﹤0.01% |
117,180
-2,195,026
| -95% | -$7.31M |
|
1484
SuRo Capital
SSSS
$213M
| $389K | ﹤0.01% |
+98,670
| New | +$389K |
|
1485
VanEck Biotech ETF
BBH
$356M
| $388K | ﹤0.01% |
+2,350
| New | +$388K |
|
1486
Ecovyst
ECVT
$1.06B
| $388K | ﹤0.01% |
39,717
-482,761
| -92% | -$4.72M |
|
1487
AB InBev
BUD
$115B
| $387K | ﹤0.01% |
+5,993
| New | +$387K |
|
1488
Outdoor Holding Company Common Stock
POWW
$186M
| $387K | ﹤0.01% |
184,100
| – | – |
|
1489
FMC
FMC
$4.77B
| $385K | ﹤0.01% |
+6,100
| New | +$385K |
|
|
AFMD
1490
DELISTED
Affimed
AFMD
| $383K | ﹤0.01% |
+60,730
| New | +$383K |
|
1491
Vail Resorts
MTN
$5.48B
| $381K | ﹤0.01% |
1,784
-13,035
| -88% | -$2.78M |
|
1492
Ametek
AME
$44.3B
| $379K | ﹤0.01% |
+2,300
| New | +$379K |
|
1493
NewAmsterdam Pharma
NAMS
$2.97B
| $379K | ﹤0.01% |
33,941
+23,777
| +234% | +$266K |
|
1494
Saratoga Investment
SAR
$392M
| $379K | ﹤0.01% |
14,656
-44,319
| -75% | -$1.15M |
|
1495
Arlo Technologies
ARLO
$1.81B
| $378K | ﹤0.01% |
+39,693
| New | +$378K |
|
1496
Skywest
SKYW
$4.41B
| $377K | ﹤0.01% |
+7,225
| New | +$377K |
|
1497
Adtran
ADTN
$846M
| $375K | ﹤0.01% |
51,120
-5,372
| -10% | -$39.4K |
|
1498
RLX Technology
RLX
$3.28B
| $375K | ﹤0.01% |
187,600
| – | – |
|
1499
CureVac
CVAC
$1.21B
| $375K | ﹤0.01% |
89,100
-27,791
| -24% | -$117K |
|
1500
Restaurant Brands International
QSR
$20.8B
| $375K | ﹤0.01% |
4,800
-4,897
| -51% | -$383K |
|