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 | |
|---|---|---|---|---|---|---|
1676
Aclaris Therapeutics
ACRS
$213M
| $315K | ﹤0.01% |
+30,423
| New | +$315K |
|
1677
eHealth
EHTH
$124M
| $314K | ﹤0.01% |
39,023
-65,029
| -62% | -$523K |
|
|
SP
1678
DELISTED
SP Plus Corporation
SP
| $313K | ﹤0.01% |
8,000
-49,298
| -86% | -$1.93M |
|
1679
Advantage Solutions
ADV
$619M
| $311K | ﹤0.01% |
133,025
+89,507
| +206% | +$209K |
|
1680
Verrica Pharmaceuticals
VRCA
$46.7M
| $311K | ﹤0.01% |
5,393
+4,052
| +302% | +$234K |
|
1681
NewtekOne
NEWT
$308M
| $308K | ﹤0.01% |
+19,401
| New | +$308K |
|
1682
TD Synnex
SNX
$12.6B
| $308K | ﹤0.01% |
3,281
-11,276
| -77% | -$1.06M |
|
1683
Home Depot
HD
$421B
| $308K | ﹤0.01% |
990
+919
| +1,294% | +$285K |
|
1684
Veracyte
VCYT
$2.51B
| $306K | ﹤0.01% |
+12,022
| New | +$306K |
|
1685
National Fuel Gas
NFG
$7.95B
| $306K | ﹤0.01% |
+5,961
| New | +$306K |
|
1686
Natural Gas Services Group
NGS
$334M
| $305K | ﹤0.01% |
+30,802
| New | +$305K |
|
1687
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $304K | ﹤0.01% |
12,942
+1,542
| +14% | +$36.3K |
|
|
INBX
1688
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $304K | ﹤0.01% |
+11,693
| New | +$304K |
|
1689
NewAmsterdam Pharma
NAMS
$3B
| $302K | ﹤0.01% |
+25,361
| New | +$302K |
|
|
ETRN
1690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $301K | ﹤0.01% |
31,500
-2,958,662
| -99% | -$28.3M |
|
|
IVAC
1691
DELISTED
Intevac Inc
IVAC
| $301K | ﹤0.01% |
80,255
+22,601
| +39% | +$84.8K |
|
1692
Harvard Bioscience
HBIO
$19.7M
| $300K | ﹤0.01% |
+54,645
| New | +$300K |
|
1693
Old Dominion Freight Line
ODFL
$31.4B
| $300K | ﹤0.01% |
+1,622
| New | +$300K |
|
1694
KLX Energy Services
KLXE
$33.4M
| $300K | ﹤0.01% |
30,796
-32,106
| -51% | -$312K |
|
1695
iShares Morningstar Growth ETF
ILCG
$3B
| $299K | ﹤0.01% |
+4,796
| New | +$299K |
|
1696
Heritage Insurance Holdings
HRTG
$741M
| $294K | ﹤0.01% |
76,245
+27,640
| +57% | +$106K |
|
1697
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $293K | ﹤0.01% |
+2,978
| New | +$293K |
|
1698
Truist Financial
TFC
$58.4B
| $292K | ﹤0.01% |
9,636
-1,635,219
| -99% | -$49.6M |
|
1699
Howmet Aerospace
HWM
$74.3B
| $292K | ﹤0.01% |
+5,900
| New | +$292K |
|
|
CMRC
1700
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $290K | ﹤0.01% |
29,100
| – | – |
|