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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $50.9M | 0.09% |
+311,618
| New | +$50.9M |
|
202
Celldex Therapeutics
CLDX
$1.57B
| $50.8M | 0.09% |
1,280,084
+741,765
| +138% | +$29.4M |
|
203
United Rentals
URI
$60.8B
| $50.5M | 0.09% |
+88,053
| New | +$50.5M |
|
204
Inspire Medical Systems
INSP
$2.53B
| $50.4M | 0.09% |
247,641
+236,746
| +2,173% | +$48.2M |
|
205
Rockwell Automation
ROK
$38.1B
| $50.3M | 0.09% |
+162,153
| New | +$50.3M |
|
206
Oneok
OKE
$46.5B
| $49.4M | 0.08% |
703,124
-2,480,141
| -78% | -$174M |
|
207
Tenet Healthcare
THC
$16.5B
| $49M | 0.08% |
648,838
-778,030
| -55% | -$58.8M |
|
208
lululemon athletica
LULU
$23.8B
| $49M | 0.08% |
95,775
-401,909
| -81% | -$205M |
|
209
Alibaba
BABA
$325B
| $48.6M | 0.08% |
626,701
+268,784
| +75% | +$20.8M |
|
210
C.H. Robinson
CHRW
$15.2B
| $48.4M | 0.08% |
+560,474
| New | +$48.4M |
|
211
CSX Corp
CSX
$60.2B
| $48.3M | 0.08% |
1,392,350
-88,202
| -6% | -$3.06M |
|
212
Deutsche Bank
DB
$67B
| $48.1M | 0.08% |
3,523,896
+3,075,255
| +685% | +$41.9M |
|
213
argenx
ARGX
$44.2B
| $47.8M | 0.08% |
125,671
-182,877
| -59% | -$69.6M |
|
214
Bright Horizons
BFAM
$6.62B
| $47.3M | 0.08% |
501,707
+444,531
| +777% | +$41.9M |
|
215
Hims & Hers Health
HIMS
$10B
| $46.9M | 0.08% |
5,269,483
-906,207
| -15% | -$8.07M |
|
216
Super Micro Computer
SMCI
$23.8B
| $46.5M | 0.08% |
1,634,780
+654,170
| +67% | +$18.6M |
|
217
Newell Brands
NWL
$2.64B
| $46.3M | 0.08% |
5,334,849
-1,206,622
| -18% | -$10.5M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.08% |
1,029,693
+541,853
| +111% | +$24.3M |
|
219
DaVita
DVA
$9.72B
| $45.8M | 0.08% |
437,201
-298,809
| -41% | -$31.3M |
|
220
ServiceNow
NOW
$191B
| $45.7M | 0.08% |
64,646
+463
| +0.7% | +$327K |
|
221
Lincoln National
LNC
$8.21B
| $45.5M | 0.08% |
1,687,346
+1,254,459
| +290% | +$33.8M |
|
222
Syndax Pharmaceuticals
SNDX
$1.39B
| $45.4M | 0.08% |
2,101,911
+1,497,949
| +248% | +$32.4M |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $45.1M | 0.08% |
1,178,240
-65,789
| -5% | -$2.52M |
|
224
Insmed
INSM
$30.3B
| $44.6M | 0.08% |
1,439,769
+874,006
| +154% | +$27.1M |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.5M | 0.08% |
326,655
-134,607
| -29% | -$18.4M |
|