Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$52.4B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
673
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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| $59.7M | 0.1% |
1,483,506
-108,585
| -7% | -$4.37M |
|
177
MasTec
MTZ
$14.2B
| $59.5M | 0.1% |
785,735
-4,162
| -0.5% | -$315K |
|
178
Li Auto
LI
$24.4B
| $59.1M | 0.1% |
1,579,481
+371,888
| +31% | +$13.9M |
|
179
Charles Schwab
SCHW
$175B
| $58.8M | 0.1% |
+854,346
| New | +$58.8M |
|
180
Valero Energy
VLO
$48.3B
| $58.6M | 0.1% |
450,878
+4,948
| +1% | +$643K |
|
181
Equitable Holdings
EQH
$15.8B
| $58.4M | 0.1% |
+1,753,110
| New | +$58.4M |
|
182
Zillow
Z
$20.2B
| $58.3M | 0.1% |
1,008,247
+940,044
| +1,378% | +$54.4M |
|
183
HP
HPQ
$26.8B
| $58M | 0.1% |
1,928,429
-192,003
| -9% | -$5.78M |
|
184
Avient
AVNT
$3.35B
| $57.8M | 0.1% |
1,390,254
-207,944
| -13% | -$8.64M |
|
185
Repligen
RGEN
$6.54B
| $57.7M | 0.1% |
320,777
-13,502
| -4% | -$2.43M |
|
186
Duolingo
DUOL
$12.9B
| $57.7M | 0.1% |
254,215
+127,871
| +101% | +$29M |
|
187
Nucor
NUE
$33.3B
| $57.7M | 0.1% |
+331,289
| New | +$57.7M |
|
188
Principal Financial Group
PFG
$17.9B
| $57M | 0.1% |
725,016
+375,275
| +107% | +$29.5M |
|
189
Capri Holdings
CPRI
$2.51B
| $56.8M | 0.1% |
1,129,921
+674,542
| +148% | +$33.9M |
|
190
Cadence Design Systems
CDNS
$94.6B
| $56.1M | 0.1% |
206,076
-150,003
| -42% | -$40.9M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.09% |
247,874
+114,099
| +85% | +$25.7M |
|
192
CarMax
KMX
$9.04B
| $54.6M | 0.09% |
711,592
+26,202
| +4% | +$2.01M |
|
193
Barclays
BCS
$69B
| $54.2M | 0.09% |
+6,882,012
| New | +$54.2M |
|
194
Shift4
FOUR
$6.06B
| $52.8M | 0.09% |
710,524
-717,856
| -50% | -$53.4M |
|
195
S&P Global
SPGI
$165B
| $52.5M | 0.09% |
119,098
+50,663
| +74% | +$22.3M |
|
196
Cytokinetics
CYTK
$5.98B
| $52.3M | 0.09% |
626,087
-907,882
| -59% | -$75.8M |
|
197
Kimberly-Clark
KMB
$42.5B
| $52.2M | 0.09% |
429,287
-621,977
| -59% | -$75.6M |
|
198
Cameco
CCJ
$33.6B
| $51.4M | 0.09% |
1,191,684
-1,312,138
| -52% | -$56.6M |
|
199
Affiliated Managers Group
AMG
$6.55B
| $51.3M | 0.09% |
+338,649
| New | +$51.3M |
|
200
Kimco Realty
KIM
$15.2B
| $51M | 0.09% |
2,393,637
+1,245,764
| +109% | +$26.5M |
|