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 | |
|---|---|---|---|---|---|---|
1526
Douglas Elliman
DOUG
$240M
| $544K | ﹤0.01% |
+244,854
| New | +$544K |
|
1527
Air Lease Corp
AL
$7.11B
| $540K | ﹤0.01% |
+12,905
| New | +$540K |
|
1528
Intercorp Financial Services
IFS
$4.68B
| $538K | ﹤0.01% |
21,644
-30,490
| -58% | -$757K |
|
1529
Construction Partners
ROAD
$6.95B
| $537K | ﹤0.01% |
17,112
-22,432
| -57% | -$704K |
|
1530
TransDigm Group
TDG
$72.5B
| $537K | ﹤0.01% |
+600
| New | +$537K |
|
|
NXDR
1531
Nextdoor Holdings
NXDR
$794M
| $534K | ﹤0.01% |
163,900
| – | – |
|
|
SRG
1532
Seritage Growth Properties
SRG
$251M
| $529K | ﹤0.01% |
+59,269
| New | +$529K |
|
1533
Arteris
AIP
$381M
| $526K | ﹤0.01% |
+77,061
| New | +$526K |
|
1534
LegalZoom.com
LZ
$1.84B
| $523K | ﹤0.01% |
43,329
-13,352
| -24% | -$161K |
|
1535
Outdoor Holding Company Common Stock
POWW
$187M
| $523K | ﹤0.01% |
245,672
-89,898
| -27% | -$191K |
|
1536
Sana Biotechnology
SANA
$875M
| $522K | ﹤0.01% |
+87,629
| New | +$522K |
|
1537
Simon Property Group
SPG
$58.5B
| $520K | ﹤0.01% |
4,505
-1,541
| -25% | -$178K |
|
1538
Fossil Group
FOSL
$167M
| $520K | ﹤0.01% |
202,393
-371,539
| -65% | -$955K |
|
|
KNDI
1539
Kandi Technologies Group
KNDI
$115M
| $518K | ﹤0.01% |
130,918
-42,638
| -25% | -$169K |
|
1540
iShares US Insurance ETF
IAK
$717M
| $517K | ﹤0.01% |
5,887
-1,713
| -23% | -$151K |
|
1541
Avanos Medical
AVNS
$576M
| $514K | ﹤0.01% |
20,100
-2,200
| -10% | -$56.2K |
|
1542
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $512K | ﹤0.01% |
12,400
-50,472
| -80% | -$2.09M |
|
1543
Franklin Electric
FELE
$4.2B
| $512K | ﹤0.01% |
4,977
-10,762
| -68% | -$1.11M |
|
1544
Lloyds Banking Group
LYG
$66.8B
| $511K | ﹤0.01% |
+232,318
| New | +$511K |
|
1545
iShares MSCI Japan Value ETF
EWJV
$497M
| $511K | ﹤0.01% |
+18,670
| New | +$511K |
|
1546
Avantis US Equity ETF
AVUS
$9.64B
| $510K | ﹤0.01% |
6,786
+2,086
| +44% | +$157K |
|
1547
LivePerson
LPSN
$91.8M
| $507K | ﹤0.01% |
112,191
+80,420
| +253% | +$363K |
|
1548
Graham Holdings Company
GHC
$4.97B
| $507K | ﹤0.01% |
+887
| New | +$507K |
|
1549
Strategic Education
STRA
$1.94B
| $507K | ﹤0.01% |
+7,472
| New | +$507K |
|
1550
Horace Mann Educators
HMN
$1.89B
| $507K | ﹤0.01% |
+17,088
| New | +$507K |
|