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 | |
|---|---|---|---|---|---|---|
|
ONIT
1576
Onity Group Inc.
ONIT
$359M
| $279K | ﹤0.01% |
9,085
-1,312
| -13% | -$40.4K |
|
1577
Reynolds Consumer Products
REYN
$4.84B
| $276K | ﹤0.01% |
+10,300
| New | +$276K |
|
1578
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $274K | ﹤0.01% |
3,800
-5,500
| -59% | -$396K |
|
1579
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $274K | ﹤0.01% |
3,110
-12,726
| -80% | -$1.12M |
|
1580
HEICO Class A
HEI.A
$35.4B
| $271K | ﹤0.01% |
1,900
-36,217
| -95% | -$5.16M |
|
|
MITT
1581
AG Mortgage Investment Trust
MITT
$248M
| $270K | ﹤0.01% |
42,577
-50,502
| -54% | -$321K |
|
1582
Innoviz Technologies
INVZ
$367M
| $269K | ﹤0.01% |
+106,206
| New | +$269K |
|
1583
MP Materials
MP
$11.4B
| $267K | ﹤0.01% |
+13,449
| New | +$267K |
|
1584
Broadwind
BWEN
$50.9M
| $266K | ﹤0.01% |
96,168
-6,855
| -7% | -$19K |
|
1585
Bombardier Recreational Products
DOOO
$4.74B
| $265K | ﹤0.01% |
+3,696
| New | +$265K |
|
1586
Kirby Corp
KEX
$4.91B
| $262K | ﹤0.01% |
+3,335
| New | +$262K |
|
1587
KNOT Offshore Partners
KNOP
$301M
| $260K | ﹤0.01% |
+45,212
| New | +$260K |
|
1588
Establishment Labs
ESTA
$1.11B
| $259K | ﹤0.01% |
9,993
-45,550
| -82% | -$1.18M |
|
|
AUGX
1589
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $256K | ﹤0.01% |
+43,725
| New | +$256K |
|
1590
Similarweb
SMWB
$849M
| $253K | ﹤0.01% |
47,523
+8,516
| +22% | +$45.4K |
|
1591
Sezzle
SEZL
$3.01B
| $253K | ﹤0.01% |
+74,400
| New | +$253K |
|
1592
Digi International
DGII
$1.32B
| $250K | ﹤0.01% |
9,631
+1,408
| +17% | +$36.6K |
|
1593
Alnylam Pharmaceuticals
ALNY
$61.3B
| $249K | ﹤0.01% |
+1,300
| New | +$249K |
|
1594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $248K | ﹤0.01% |
8,702
-10,374
| -54% | -$296K |
|
1595
Sight Sciences
SGHT
$190M
| $245K | ﹤0.01% |
+47,513
| New | +$245K |
|
1596
RadNet
RDNT
$5.65B
| $245K | ﹤0.01% |
7,045
-88,971
| -93% | -$3.09M |
|
1597
California Resources
CRC
$4.39B
| $245K | ﹤0.01% |
4,477
-3,264
| -42% | -$178K |
|
1598
Bain Capital Specialty
BCSF
$1.01B
| $241K | ﹤0.01% |
+15,991
| New | +$241K |
|
1599
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $241K | ﹤0.01% |
+5,611
| New | +$241K |
|
1600
Abeona Therapeutics
ABEO
$344M
| $240K | ﹤0.01% |
+47,856
| New | +$240K |
|