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 | |
|---|---|---|---|---|---|---|
1601
NetApp
NTAP
$24.8B
| $239K | ﹤0.01% |
+2,712
| New | +$239K |
|
1602
Broadridge
BR
$29.7B
| $237K | ﹤0.01% |
1,150
-24,805
| -96% | -$5.1M |
|
1603
Euroseas
ESEA
$431M
| $236K | ﹤0.01% |
+9,324
| New | +$236K |
|
1604
ArcBest
ARCB
$1.66B
| $235K | ﹤0.01% |
1,957
-1,243
| -39% | -$149K |
|
1605
Leidos
LDOS
$23.6B
| $234K | ﹤0.01% |
2,161
-144,002
| -99% | -$15.6M |
|
1606
WIX.com
WIX
$9.36B
| $234K | ﹤0.01% |
+1,900
| New | +$234K |
|
1607
VanEck Steel ETF
SLX
$82.8M
| $234K | ﹤0.01% |
+3,166
| New | +$234K |
|
1608
Marqeta
MQ
$2.67B
| $232K | ﹤0.01% |
+33,200
| New | +$232K |
|
1609
DoubleVerify
DV
$2.26B
| $232K | ﹤0.01% |
+6,300
| New | +$232K |
|
1610
Goldman Sachs
GS
$238B
| $231K | ﹤0.01% |
600
-28,482
| -98% | -$11M |
|
1611
Adtalem Global Education
ATGE
$4.9B
| $230K | ﹤0.01% |
+3,900
| New | +$230K |
|
1612
Washington Trust Bancorp
WASH
$568M
| $230K | ﹤0.01% |
+7,089
| New | +$230K |
|
1613
Cipher Mining
CIFR
$4.08B
| $228K | ﹤0.01% |
55,186
| – | – |
|
1614
Equity Residential
EQR
$25.4B
| $226K | ﹤0.01% |
+3,700
| New | +$226K |
|
1615
Openlane
KAR
$3.17B
| $226K | ﹤0.01% |
15,259
+2,559
| +20% | +$37.9K |
|
1616
InfraCap MLP ETF
AMZA
$403M
| $225K | ﹤0.01% |
+6,382
| New | +$225K |
|
|
ITI
1617
DELISTED
Iteris, Inc.
ITI
| $224K | ﹤0.01% |
43,105
+3,400
| +9% | +$17.7K |
|
1618
Korea Electric Power
KEP
$17.6B
| $224K | ﹤0.01% |
+30,839
| New | +$224K |
|
1619
EverCommerce
EVCM
$2.12B
| $223K | ﹤0.01% |
20,224
-38,145
| -65% | -$421K |
|
1620
Turkcell
TKC
$4.78B
| $223K | ﹤0.01% |
46,269
-2,659
| -5% | -$12.8K |
|
1621
Kforce
KFRC
$566M
| $222K | ﹤0.01% |
+3,290
| New | +$222K |
|
|
TWOU
1622
DELISTED
2U, Inc.
TWOU
| $222K | ﹤0.01% |
6,015
-7,766
| -56% | -$287K |
|
|
OBE
1623
Obsidian Energy
OBE
$409M
| $221K | ﹤0.01% |
32,643
-193,203
| -86% | -$1.31M |
|
|
KLRS
1624
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.6M
| $221K | ﹤0.01% |
14,116
| – | – |
|
1625
Millicom
TIGO
$7.81B
| $220K | ﹤0.01% |
+12,248
| New | +$220K |
|