Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$713M |
| 2 |
Danaher
DHR
|
+$648M |
| 3 |
Intuit
INTU
|
+$557M |
| 4 |
Costco
COST
|
+$419M |
| 5 |
Tesla
TSLA
|
+$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$725M |
| 2 |
Uber
UBER
|
+$550M |
| 3 |
UnitedHealth
UNH
|
+$536M |
| 4 |
Johnson & Johnson
JNJ
|
+$522M |
| 5 |
Apple
AAPL
|
+$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Internet Bancorp
INBK
$209M
| $422K | ﹤0.01% |
15,746
+5,308
| +51% | +$142K |
|
2002
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $417K | ﹤0.01% |
+10,367
| New | +$417K |
|
2003
Deluxe
DLX
$858M
| $416K | ﹤0.01% |
26,288
-56,172
| -68% | -$888K |
|
2004
Old National Bancorp
ONB
$8.81B
| $415K | ﹤0.01% |
+19,600
| New | +$415K |
|
|
SSBK
2005
DELISTED
Southern States Bancshares
SSBK
| $415K | ﹤0.01% |
+11,595
| New | +$415K |
|
|
GRAL
2006
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $413K | ﹤0.01% |
+16,182
| New | +$413K |
|
2007
Idaho Strategic Resources
IDR
$426M
| $413K | ﹤0.01% |
28,832
-110,602
| -79% | -$1.58M |
|
2008
Arrow Electronics
ARW
$6.54B
| $411K | ﹤0.01% |
+3,960
| New | +$411K |
|
2009
Global X Cybersecurity ETF
BUG
$1.14B
| $411K | ﹤0.01% |
+12,703
| New | +$411K |
|
2010
El Pollo Loco
LOCO
$303M
| $410K | ﹤0.01% |
+39,850
| New | +$410K |
|
2011
Legacy Housing
LEGH
$646M
| $410K | ﹤0.01% |
+16,268
| New | +$410K |
|
2012
Townsquare Media
TSQ
$115M
| $410K | ﹤0.01% |
50,334
+9,726
| +24% | +$79.2K |
|
2013
Medtronic
MDT
$118B
| $409K | ﹤0.01% |
4,550
-403,773
| -99% | -$36.3M |
|
2014
ATN International
ATNI
$235M
| $408K | ﹤0.01% |
+20,090
| New | +$408K |
|
|
KGEI
2015
Kolibri Global Energy
KGEI
$191M
| $407K | ﹤0.01% |
+48,511
| New | +$407K |
|
2016
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $406K | ﹤0.01% |
+18,670
| New | +$406K |
|
2017
Hanmi Financial
HAFC
$754M
| $405K | ﹤0.01% |
17,874
-800
| -4% | -$18.1K |
|
2018
Annaly Capital Management
NLY
$14.2B
| $405K | ﹤0.01% |
+19,931
| New | +$405K |
|
2019
Telesat
TSAT
$312M
| $404K | ﹤0.01% |
+21,429
| New | +$404K |
|
|
AEVA
2020
Aeva Technologies
AEVA
$893M
| $403K | ﹤0.01% |
57,596
+39,092
| +211% | +$274K |
|
|
VLRS
2021
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $402K | ﹤0.01% |
77,010
+51,087
| +197% | +$267K |
|
2022
State Street
STT
$31.4B
| $400K | ﹤0.01% |
4,473
-314,834
| -99% | -$28.2M |
|
2023
STRATTEC Security
STRT
$280M
| $400K | ﹤0.01% |
10,136
-3,669
| -27% | -$145K |
|
2024
Terns Pharmaceuticals
TERN
$654M
| $399K | ﹤0.01% |
144,644
-658,692
| -82% | -$1.82M |
|
2025
Cullen/Frost Bankers
CFR
$8.11B
| $398K | ﹤0.01% |
3,178
+516
| +19% | +$64.6K |
|