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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $220K | ﹤0.01% |
20,174
-122,945
| -86% | -$1.34M |
|
1627
Meihua International Medical Technologies
MHUA
$13.1M
| $218K | ﹤0.01% |
+147,500
| New | +$218K |
|
1628
Guidewire Software
GWRE
$21.3B
| $218K | ﹤0.01% |
+2,000
| New | +$218K |
|
1629
BorgWarner
BWA
$9.34B
| $217K | ﹤0.01% |
6,047
-47,713
| -89% | -$1.71M |
|
1630
scPharmaceuticals
SCPH
$301M
| $215K | ﹤0.01% |
+34,369
| New | +$215K |
|
1631
Apyx Medical
APYX
$74.5M
| $214K | ﹤0.01% |
81,815
-106,907
| -57% | -$280K |
|
1632
Murphy USA
MUSA
$7.26B
| $214K | ﹤0.01% |
600
-400
| -40% | -$143K |
|
1633
US Foods
USFD
$17.5B
| $213K | ﹤0.01% |
+4,700
| New | +$213K |
|
1634
Denny's
DENN
$253M
| $210K | ﹤0.01% |
19,300
-20,800
| -52% | -$226K |
|
1635
Autoliv
ALV
$9.63B
| $209K | ﹤0.01% |
+1,900
| New | +$209K |
|
1636
SEACOR Marine Holdings
SMHI
$171M
| $209K | ﹤0.01% |
16,593
+6,328
| +62% | +$79.7K |
|
1637
Remitly
RELY
$3.89B
| $208K | ﹤0.01% |
+10,694
| New | +$208K |
|
1638
Nuvectis Pharma
NVCT
$160M
| $207K | ﹤0.01% |
24,813
-11,272
| -31% | -$94K |
|
|
HTO
1639
H2O America Common Stock
HTO
$1.75B
| $206K | ﹤0.01% |
3,154
-10,628
| -77% | -$695K |
|
1640
NewtekOne
NEWT
$305M
| $204K | ﹤0.01% |
14,795
+993
| +7% | +$13.7K |
|
1641
Generation Bio
GBIO
$40.3M
| $204K | ﹤0.01% |
12,359
+8,912
| +259% | +$147K |
|
|
PFIE
1642
DELISTED
Profire Energy, Inc
PFIE
| $204K | ﹤0.01% |
112,570
+90,673
| +414% | +$164K |
|
|
MAGN
1643
Magnera Corporation
MAGN
$404M
| $204K | ﹤0.01% |
8,076
-12,384
| -61% | -$312K |
|
1644
Reviva Pharmaceuticals
RVPH
$30.3M
| $201K | ﹤0.01% |
+39,100
| New | +$201K |
|
1645
CRISPR Therapeutics
CRSP
$4.71B
| $200K | ﹤0.01% |
3,200
-132,747
| -98% | -$8.31M |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.15B
| $200K | ﹤0.01% |
8,597
-9,664
| -53% | -$225K |
|
|
LUXH
1647
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $200K | ﹤0.01% |
+478
| New | +$200K |
|
|
ARC
1648
DELISTED
ARC Document Solutions, Inc.
ARC
| $196K | ﹤0.01% |
59,852
+24,965
| +72% | +$81.9K |
|
1649
Repare Therapeutics
RPTX
$75.6M
| $196K | ﹤0.01% |
+26,866
| New | +$196K |
|
|
SYRS
1650
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $193K | ﹤0.01% |
+24,818
| New | +$193K |
|