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 | |
|---|---|---|---|---|---|---|
1601
Central Garden & Pet
CENT
$2.28B
| $423K | ﹤0.01% |
+13,628
| New | +$423K |
|
1602
Automatic Data Processing
ADP
$118B
| $423K | ﹤0.01% |
1,923
-62,423
| -97% | -$13.7M |
|
1603
Global X MSCI Greece ETF
GREK
$307M
| $422K | ﹤0.01% |
+11,357
| New | +$422K |
|
1604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $420K | ﹤0.01% |
14,303
-289
| -2% | -$8.49K |
|
|
VLRS
1605
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $419K | ﹤0.01% |
30,018
| – | – |
|
1606
Pembina Pipeline
PBA
$22.5B
| $418K | ﹤0.01% |
+13,300
| New | +$418K |
|
1607
CoreCard
CCRD
$208M
| $418K | ﹤0.01% |
16,487
-6,496
| -28% | -$165K |
|
1608
Graco
GGG
$14.1B
| $415K | ﹤0.01% |
+4,803
| New | +$415K |
|
|
HMA
1609
DELISTED
Heartland Media Acquisition Corp.
HMA
| $413K | ﹤0.01% |
39,147
-62,995
| -62% | -$664K |
|
1610
GigaCloud Technology
GCT
$1.06B
| $413K | ﹤0.01% |
61,027
+23,275
| +62% | +$157K |
|
1611
Zai Lab
ZLAB
$3.16B
| $412K | ﹤0.01% |
+14,859
| New | +$412K |
|
|
KDNY
1612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $411K | ﹤0.01% |
+10,700
| New | +$411K |
|
|
HT
1613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $411K | ﹤0.01% |
67,479
-53,241
| -44% | -$324K |
|
1614
Jakks Pacific
JAKK
$195M
| $406K | ﹤0.01% |
20,325
-52,564
| -72% | -$1.05M |
|
1615
Ambac
AMBC
$415M
| $405K | ﹤0.01% |
+28,430
| New | +$405K |
|
1616
Vanguard Consumer Staples ETF
VDC
$7.64B
| $403K | ﹤0.01% |
2,075
-5,475
| -73% | -$1.06M |
|
1617
Third Coast Bancshares
TCBX
$546M
| $400K | ﹤0.01% |
25,228
+1,390
| +6% | +$22.1K |
|
1618
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $396K | ﹤0.01% |
+2,500
| New | +$396K |
|
1619
Richardson Electronics
RELL
$139M
| $396K | ﹤0.01% |
23,986
+2,710
| +13% | +$44.7K |
|
1620
Innovator IBD 50 ETF
FFTY
$81.2M
| $396K | ﹤0.01% |
15,471
+300
| +2% | +$7.67K |
|
1621
InterContinental Hotels
IHG
$18.6B
| $395K | ﹤0.01% |
5,608
-60,907
| -92% | -$4.29M |
|
1622
Cactus
WHD
$2.84B
| $395K | ﹤0.01% |
9,322
-250,493
| -96% | -$10.6M |
|
1623
Duluth Holdings
DLTH
$132M
| $393K | ﹤0.01% |
+62,591
| New | +$393K |
|
1624
Openlane
KAR
$3.12B
| $393K | ﹤0.01% |
+25,800
| New | +$393K |
|
1625
Comerica
CMA
$8.9B
| $389K | ﹤0.01% |
9,191
-162,521
| -95% | -$6.88M |
|