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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $47.9M | 0.09% |
1,122,004
-1,139,264
| -50% | -$48.6M |
|
202
Sun Communities
SUI
$16.2B
| $47.8M | 0.09% |
366,398
+76,781
| +27% | +$10M |
|
203
Royal Caribbean
RCL
$95.7B
| $47.7M | 0.09% |
459,835
+103,530
| +29% | +$10.7M |
|
204
RenaissanceRe
RNR
$11.3B
| $47.5M | 0.09% |
254,725
+233,494
| +1,100% | +$43.6M |
|
205
New Oriental
EDU
$7.98B
| $47.1M | 0.09% |
1,193,304
-120,374
| -9% | -$4.75M |
|
206
Paylocity
PCTY
$9.62B
| $46.8M | 0.09% |
253,445
+117,876
| +87% | +$21.8M |
|
207
Sociedad Química y Minera de Chile
SQM
$13.1B
| $46.5M | 0.09% |
640,354
-108,666
| -15% | -$7.89M |
|
|
JKS
208
JinkoSolar
JKS
$1.32B
| $46M | 0.09% |
1,036,954
+558,962
| +117% | +$24.8M |
|
209
Constellium
CSTM
$2.04B
| $45.9M | 0.09% |
2,669,149
-224,062
| -8% | -$3.85M |
|
210
Consolidated Edison
ED
$35.4B
| $45.3M | 0.09% |
501,481
+335,191
| +202% | +$30.3M |
|
211
Eli Lilly
LLY
$652B
| $45.2M | 0.09% |
96,429
-592,667
| -86% | -$278M |
|
212
Campbell Soup
CPB
$10.1B
| $45.2M | 0.09% |
988,469
+953,169
| +2,700% | +$43.6M |
|
213
Coupang
CPNG
$52.7B
| $44.8M | 0.09% |
2,573,020
-862,762
| -25% | -$15M |
|
214
Globus Medical
GMED
$8.18B
| $44.5M | 0.09% |
748,119
-774,372
| -51% | -$46.1M |
|
215
Topgolf Callaway Brands
MODG
$1.7B
| $44.3M | 0.09% |
2,234,087
+1,936,994
| +652% | +$38.4M |
|
216
Invesco QQQ Trust
QQQ
$368B
| $44.3M | 0.09% |
119,974
-16,562
| -12% | -$6.12M |
|
|
AXNX
217
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.3M | 0.09% |
877,965
+89,553
| +11% | +$4.52M |
|
218
GFL Environmental
GFL
$17.4B
| $44.2M | 0.09% |
1,140,245
+381,141
| +50% | +$14.8M |
|
219
Freshpet
FRPT
$2.7B
| $44.1M | 0.09% |
670,556
-330,784
| -33% | -$21.8M |
|
220
Outfront Media
OUT
$3.05B
| $44.1M | 0.09% |
2,848,899
-21,640
| -0.8% | -$335K |
|
221
SPDR Gold Trust
GLD
$112B
| $44M | 0.09% |
246,770
-282,700
| -53% | -$50.4M |
|
222
Snap
SNAP
$12.4B
| $43.9M | 0.09% |
3,709,575
-2,223,677
| -37% | -$26.3M |
|
223
Ameriprise Financial
AMP
$46.1B
| $43.7M | 0.09% |
+131,479
| New | +$43.7M |
|
224
Nu Holdings
NU
$71.2B
| $43.7M | 0.09% |
5,534,645
+2,601,674
| +89% | +$20.5M |
|
225
Everest Group
EG
$14.3B
| $43.6M | 0.09% |
127,444
+92,344
| +263% | +$31.6M |
|