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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $55.4M | 0.11% |
1,268,622
-238,736
| -16% | -$10.4M |
|
177
Hims & Hers Health
HIMS
$10.9B
| $55.2M | 0.11% |
5,875,867
+1,904,930
| +48% | +$17.9M |
|
|
XIFR
178
XPLR Infrastructure, LP
XIFR
$976M
| $55.1M | 0.11% |
939,918
-622,852
| -40% | -$36.5M |
|
179
PPG Industries
PPG
$24.8B
| $55.1M | 0.11% |
371,489
+348,735
| +1,533% | +$51.7M |
|
180
MasTec
MTZ
$14B
| $54.6M | 0.11% |
463,181
-56,618
| -11% | -$6.68M |
|
181
Starbucks
SBUX
$97.1B
| $54.1M | 0.11% |
545,690
+125,167
| +30% | +$12.4M |
|
182
Deckers Outdoor
DECK
$17.9B
| $53.2M | 0.1% |
605,112
-908,790
| -60% | -$79.9M |
|
183
Chord Energy
CHRD
$5.92B
| $53.1M | 0.1% |
345,342
+239,296
| +226% | +$36.8M |
|
184
Stifel
SF
$11.5B
| $53.1M | 0.1% |
889,415
-856,283
| -49% | -$51.1M |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $51.4M | 0.1% |
387,566
+188,624
| +95% | +$25M |
|
186
Abercrombie & Fitch
ANF
$4.49B
| $51M | 0.1% |
1,353,532
+531,848
| +65% | +$20M |
|
187
Shake Shack
SHAK
$4.03B
| $50.9M | 0.1% |
655,273
-552,604
| -46% | -$42.9M |
|
188
Mettler-Toledo International
MTD
$26.9B
| $50.6M | 0.1% |
+38,568
| New | +$50.6M |
|
189
AES
AES
$9.21B
| $50.3M | 0.1% |
2,426,912
+2,385,094
| +5,704% | +$49.4M |
|
190
Li Auto
LI
$24B
| $50.2M | 0.1% |
+1,429,576
| New | +$50.2M |
|
191
Annaly Capital Management
NLY
$14.2B
| $50.1M | 0.1% |
2,502,069
-4,221,253
| -63% | -$84.5M |
|
192
Noble Corp
NE
$4.54B
| $50M | 0.1% |
1,209,525
+349,928
| +41% | +$14.5M |
|
193
Cenovus Energy
CVE
$28.7B
| $49.6M | 0.1% |
2,921,629
+1,668,107
| +133% | +$28.3M |
|
194
Medtronic
MDT
$119B
| $48.6M | 0.1% |
552,100
+429,502
| +350% | +$37.8M |
|
195
ArcelorMittal
MT
$26B
| $48.5M | 0.09% |
1,774,156
+1,349,018
| +317% | +$36.9M |
|
196
Avient
AVNT
$3.45B
| $48.5M | 0.09% |
1,185,844
+186,229
| +19% | +$7.62M |
|
197
Deere & Co
DE
$128B
| $48.3M | 0.09% |
119,239
-42,274
| -26% | -$17.1M |
|
198
Ecolab
ECL
$77.6B
| $48.1M | 0.09% |
257,844
-644,047
| -71% | -$120M |
|
199
Knight Transportation
KNX
$7B
| $48M | 0.09% |
864,805
-6,715
| -0.8% | -$373K |
|
200
Amgen
AMGN
$153B
| $48M | 0.09% |
215,997
+72,266
| +50% | +$16M |
|