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 | |
|---|---|---|---|---|---|---|
2351
Mizuho Financial
MFG
$82.2B
| – | – |
-38,549
| Closed | -$132K |
|
2352
M/I Homes
MHO
$3.89B
| – | – |
-2,711
| Closed | -$228K |
|
2353
Milestone Pharmaceuticals
MIST
$156M
| – | – |
-113,187
| Closed | -$351K |
|
2354
Markel Group
MKL
$24.8B
| – | – |
-2,392
| Closed | -$3.52M |
|
2355
Mueller Industries
MLI
$10.6B
| – | – |
-11,490
| Closed | -$864K |
|
2356
MillerKnoll
MLKN
$1.43B
| – | – |
-84,679
| Closed | -$2.07M |
|
2357
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – |
-30,451
| Closed | -$1.74M |
|
2358
Merit Medical Systems
MMSI
$5.36B
| – | – |
-136,011
| Closed | -$9.39M |
|
2359
monday.com
MNDY
$9.95B
| – | – |
-132,448
| Closed | -$21.1M |
|
2360
MindMed
MNMD
$676M
| – | – |
-11,545
| Closed | -$36.1K |
|
2361
Monro
MNRO
$497M
| – | – |
-62,194
| Closed | -$1.73M |
|
2362
Altria Group
MO
$113B
| – | – |
-51,636
| Closed | -$2.17M |
|
2363
Molina Healthcare
MOH
$9.8B
| – | – |
-30,305
| Closed | -$9.94M |
|
2364
Morningstar
MORN
$11.1B
| – | – |
-8,000
| Closed | -$1.87M |
|
2365
Medical Properties Trust
MPW
$2.7B
| – | – |
-191,274
| Closed | -$1.04M |
|
2366
Merus
MRUS
$4.98B
| – | – |
-22,500
| Closed | -$531K |
|
2367
MultiSensor AI Holdings, Inc. Warrant
MSAIW
| – | – |
0
| – | – |
|
2368
MSCI
MSCI
$43.9B
| – | – |
-40,014
| Closed | -$20.5M |
|
2369
Meritage Homes
MTH
$5.53B
| – | – |
-2,095
| Closed | -$256K |
|
2370
McEwen Inc.
MUX
$625M
| – | – |
-75,165
| Closed | -$489K |
|
2371
Microvision
MVIS
$346M
| – | – |
-116,731
| Closed | -$256K |
|
2372
Microvast
MVST
$864M
| – | – |
-102,027
| Closed | -$193K |
|
2373
MYR Group
MYRG
$2.91B
| – | – |
-1,865
| Closed | -$251K |
|
2374
N-able
NABL
$1.51B
| – | – |
-85,072
| Closed | -$1.1M |
|
2375
Northeast Bank
NBN
$943M
| – | – |
-5,241
| Closed | -$231K |
|