Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16B |
| 2 |
Microsoft
MSFT
|
$878M |
| 3 |
Amazon
AMZN
|
$578M |
| 4 |
Apple
AAPL
|
$531M |
| 5 |
Johnson & Johnson
JNJ
|
$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 5 |
Micron Technology
MU
|
$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TORM
TRMD
$2.25B
| $55.4M | 0.07% |
1,429,989
+1,281,176
| +861% | +$49.7M |
|
227
TE Connectivity
TEL
$61.7B
| $55.1M | 0.07% |
366,054
-61,257
| -14% | -$9.21M |
|
228
Duolingo
DUOL
$12.4B
| $54.6M | 0.07% |
261,692
-46,117
| -15% | -$9.62M |
|
229
Reddit
RDDT
$44.9B
| $54.2M | 0.07% |
847,929
+457,588
| +117% | +$29.2M |
|
230
Xenon Pharmaceuticals
XENE
$3.02B
| $54M | 0.07% |
1,384,674
-65,668
| -5% | -$2.56M |
|
231
Western Digital
WDC
$31.9B
| $53.8M | 0.07% |
938,518
+706,705
| +305% | +$40.5M |
|
232
Tencent Music
TME
$37.7B
| $53.7M | 0.07% |
3,818,652
-9,014,995
| -70% | -$127M |
|
233
ZIM Integrated Shipping Services
ZIM
$1.62B
| $53.1M | 0.07% |
2,397,311
+2,072,715
| +639% | +$46M |
|
234
Mohawk Industries
MHK
$8.65B
| $52.5M | 0.07% |
462,226
-33,886
| -7% | -$3.85M |
|
235
Atlassian
TEAM
$45.2B
| $52.2M | 0.07% |
294,942
-1,004,377
| -77% | -$178M |
|
236
Avient
AVNT
$3.45B
| $51.4M | 0.07% |
1,177,515
-290,522
| -20% | -$12.7M |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $51.3M | 0.07% |
+722,946
| New | +$51.3M |
|
238
Celldex Therapeutics
CLDX
$1.52B
| $51M | 0.07% |
1,377,868
+479,068
| +53% | +$17.7M |
|
239
State Street
STT
$32B
| $50.4M | 0.07% |
681,559
-207,561
| -23% | -$15.4M |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $50.3M | 0.07% |
222,505
-231,137
| -51% | -$52.3M |
|
241
Healthpeak Properties
DOC
$12.8B
| $50.3M | 0.07% |
2,567,748
+2,261,536
| +739% | +$44.3M |
|
242
Kimco Realty
KIM
$15.4B
| $50.3M | 0.07% |
2,582,430
-1,934,791
| -43% | -$37.7M |
|
243
MGM Resorts International
MGM
$9.98B
| $49.3M | 0.07% |
1,110,040
+706,159
| +175% | +$31.4M |
|
244
Match Group
MTCH
$9.18B
| $49.1M | 0.07% |
+1,614,652
| New | +$49.1M |
|
245
Shake Shack
SHAK
$4.03B
| $49M | 0.07% |
544,336
+273,822
| +101% | +$24.6M |
|
246
argenx
ARGX
$45.9B
| $48.9M | 0.07% |
113,772
-2,863
| -2% | -$1.23M |
|
247
Agios Pharmaceuticals
AGIO
$2.09B
| $48.9M | 0.07% |
1,133,735
+855,739
| +308% | +$36.9M |
|
248
Hormel Foods
HRL
$14.1B
| $48.9M | 0.07% |
1,602,732
+742,859
| +86% | +$22.6M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.07% |
371,914
-100,335
| -21% | -$13.1M |
|
250
SPDR Gold Trust
GLD
$112B
| $48.4M | 0.06% |
225,155
-246,508
| -52% | -$53M |
|