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 | |
|---|---|---|---|---|---|---|
1651
Tredegar Corp
TG
$271M
| $192K | ﹤0.01% |
35,467
-22,873
| -39% | -$124K |
|
1652
Embraer
ERJ
$10.9B
| $190K | ﹤0.01% |
+10,300
| New | +$190K |
|
1653
Bakkt Holdings
BKKT
$150M
| $188K | ﹤0.01% |
+3,376
| New | +$188K |
|
1654
Emergent Biosolutions
EBS
$425M
| $188K | ﹤0.01% |
78,178
-81,602
| -51% | -$196K |
|
1655
Upland Software
UPLD
$67.9M
| $187K | ﹤0.01% |
+44,145
| New | +$187K |
|
1656
Fidelis Insurance
FIHL
$1.79B
| $186K | ﹤0.01% |
14,714
-65,067
| -82% | -$824K |
|
1657
Primis Financial Corp
FRST
$269M
| $184K | ﹤0.01% |
+14,550
| New | +$184K |
|
|
NAAS
1658
NaaS Technology Inc
NAAS
$7.08M
| $183K | ﹤0.01% |
+377
| New | +$183K |
|
|
NTST
1659
NETSTREIT Corp
NTST
$1.75B
| $180K | ﹤0.01% |
+10,065
| New | +$180K |
|
1660
Quad
QUAD
$327M
| $178K | ﹤0.01% |
32,842
-123,270
| -79% | -$668K |
|
1661
Viemed Healthcare
VMD
$256M
| $177K | ﹤0.01% |
22,574
+4,974
| +28% | +$39K |
|
|
FREE
1662
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $175K | ﹤0.01% |
51,300
-25,600
| -33% | -$87.3K |
|
1663
Latham Group
SWIM
$911M
| $175K | ﹤0.01% |
66,400
+19,517
| +42% | +$51.3K |
|
1664
Home Depot
HD
$411B
| $173K | ﹤0.01% |
500
+400
| +400% | +$139K |
|
1665
ALX Oncology
ALXO
$62.7M
| $172K | ﹤0.01% |
+11,569
| New | +$172K |
|
1666
Zegna
ZGN
$2.26B
| $172K | ﹤0.01% |
+14,856
| New | +$172K |
|
|
BRDG
1667
DELISTED
Bridge Investment Group
BRDG
| $167K | ﹤0.01% |
+17,065
| New | +$167K |
|
1668
Comstock Resources
CRK
$4.65B
| $166K | ﹤0.01% |
+18,719
| New | +$166K |
|
1669
Hamilton Insurance Group
HG
$2.34B
| $164K | ﹤0.01% |
+11,000
| New | +$164K |
|
|
CTV
1670
DELISTED
Innovid Corp.
CTV
| $162K | ﹤0.01% |
107,895
-310,233
| -74% | -$465K |
|
1671
Hertz
HTZ
$1.82B
| $161K | ﹤0.01% |
15,500
-589,262
| -97% | -$6.12M |
|
|
LICY
1672
DELISTED
Li-Cycle Holdings Corp.
LICY
| $160K | ﹤0.01% |
34,461
-58,896
| -63% | -$273K |
|
1673
The Joint Corp
JYNT
$157M
| $156K | ﹤0.01% |
16,265
+992
| +6% | +$9.53K |
|
1674
VTEX
VTEX
$733M
| $153K | ﹤0.01% |
22,260
-113,782
| -84% | -$783K |
|
1675
Transportadora de Gas del Sur
TGS
$3.51B
| $153K | ﹤0.01% |
+10,130
| New | +$153K |
|