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 | |
|---|---|---|---|---|---|---|
1526
TruBridge
TBRG
$312M
| $345K | ﹤0.01% |
30,819
+5,719
| +23% | +$64.1K |
|
|
SUPV
1527
Grupo Supervielle
SUPV
$532M
| $344K | ﹤0.01% |
84,744
+4,291
| +5% | +$17.4K |
|
1528
Cullinan Oncology
CGEM
$388M
| $340K | ﹤0.01% |
+33,374
| New | +$340K |
|
1529
Natural Gas Services Group
NGS
$335M
| $336K | ﹤0.01% |
20,876
+1,050
| +5% | +$16.9K |
|
1530
Mr. Cooper
COOP
$14.9B
| $336K | ﹤0.01% |
+5,153
| New | +$336K |
|
1531
Axcelis
ACLS
$2.73B
| $336K | ﹤0.01% |
+2,587
| New | +$336K |
|
1532
VirTra
VTSI
$64.9M
| $335K | ﹤0.01% |
35,356
-19,618
| -36% | -$186K |
|
1533
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $333K | ﹤0.01% |
+10,125
| New | +$333K |
|
1534
Rockwell Medical
RMTI
$57.8M
| $331K | ﹤0.01% |
175,096
-66,805
| -28% | -$126K |
|
1535
Inotiv
NOTV
$49.8M
| $331K | ﹤0.01% |
90,147
+69,637
| +340% | +$256K |
|
1536
Caribou Biosciences
CRBU
$175M
| $331K | ﹤0.01% |
+57,730
| New | +$331K |
|
1537
MGE Energy Inc
MGEE
$3.13B
| $330K | ﹤0.01% |
+4,566
| New | +$330K |
|
1538
Pulse Biosciences
PLSE
$997M
| $325K | ﹤0.01% |
+26,532
| New | +$325K |
|
1539
Core Laboratories
CLB
$599M
| $324K | ﹤0.01% |
+18,361
| New | +$324K |
|
1540
Intapp
INTA
$3.72B
| $323K | ﹤0.01% |
8,500
-265,955
| -97% | -$10.1M |
|
|
CNSL
1541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $323K | ﹤0.01% |
+74,200
| New | +$323K |
|
1542
Global Mofy Metaverse
GMM
$76.3M
| $323K | ﹤0.01% |
+3,855
| New | +$323K |
|
1543
Enerpac Tool Group
EPAC
$2.32B
| $322K | ﹤0.01% |
+10,350
| New | +$322K |
|
1544
LG Display
LPL
$4.37B
| $321K | ﹤0.01% |
+66,617
| New | +$321K |
|
1545
Lucid Motors
LCID
$6.19B
| $320K | ﹤0.01% |
+7,596
| New | +$320K |
|
1546
Steelcase
SCS
$1.95B
| $319K | ﹤0.01% |
23,631
-380,512
| -94% | -$5.14M |
|
1547
Personalis
PSNL
$544M
| $319K | ﹤0.01% |
+151,681
| New | +$319K |
|
1548
Pricesmart
PSMT
$3.65B
| $317K | ﹤0.01% |
+4,181
| New | +$317K |
|
|
MAG
1549
DELISTED
MAG Silver
MAG
| $313K | ﹤0.01% |
30,072
-210,493
| -87% | -$2.19M |
|
1550
iShares US Healthcare Providers ETF
IHF
$829M
| $313K | ﹤0.01% |
5,960
+840
| +16% | +$44.1K |
|