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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $42.1M | 0.06% |
+310,833
| New | +$42.1M |
|
277
SoFi Technologies
SOFI
$30.7B
| $42M | 0.06% |
6,357,887
+3,593,464
| +130% | +$23.8M |
|
278
Stryker
SYK
$150B
| $41.6M | 0.06% |
122,204
-335,370
| -73% | -$114M |
|
279
Western Union
WU
$2.86B
| $40.8M | 0.05% |
3,337,466
+1,142,400
| +52% | +$14M |
|
280
PNC Financial Services
PNC
$80.5B
| $40.3M | 0.05% |
259,049
+254,356
| +5,420% | +$39.5M |
|
281
Murphy Oil
MUR
$3.56B
| $40M | 0.05% |
971,052
-114,749
| -11% | -$4.73M |
|
282
DexCom
DXCM
$31.6B
| $39.8M | 0.05% |
351,305
+87,305
| +33% | +$9.9M |
|
283
Super Micro Computer
SMCI
$24B
| $39.8M | 0.05% |
486,080
+464,080
| +2,109% | +$38M |
|
284
Stifel
SF
$11.5B
| $39.7M | 0.05% |
471,403
-264,916
| -36% | -$22.3M |
|
285
Expeditors International
EXPD
$16.4B
| $39.7M | 0.05% |
+317,777
| New | +$39.7M |
|
286
JB Hunt Transport Services
JBHT
$13.9B
| $39.5M | 0.05% |
246,807
+195,236
| +379% | +$31.2M |
|
287
Hologic
HOLX
$14.8B
| $39.4M | 0.05% |
+530,999
| New | +$39.4M |
|
288
Expro
XPRO
$1.43B
| $39.2M | 0.05% |
1,711,725
+153,146
| +10% | +$3.51M |
|
289
Expedia Group
EXPE
$26.6B
| $39.2M | 0.05% |
+310,999
| New | +$39.2M |
|
290
CAVA Group
CAVA
$7.73B
| $39M | 0.05% |
420,577
+238,087
| +130% | +$22.1M |
|
291
Honeywell
HON
$136B
| $38.7M | 0.05% |
181,340
-999
| -0.5% | -$213K |
|
292
Canadian National Railway
CNI
$60.3B
| $38.6M | 0.05% |
326,979
+276,982
| +554% | +$32.7M |
|
293
Deckers Outdoor
DECK
$17.9B
| $38.1M | 0.05% |
236,166
-589,296
| -71% | -$95.1M |
|
294
Rexford Industrial Realty
REXR
$10.2B
| $38M | 0.05% |
852,162
-134,141
| -14% | -$5.98M |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.05% |
351,756
+121,464
| +53% | +$13.1M |
|
296
Kraft Heinz
KHC
$32.3B
| $37.7M | 0.05% |
1,169,657
+845,490
| +261% | +$27.2M |
|
297
Syndax Pharmaceuticals
SNDX
$1.47B
| $37.6M | 0.05% |
1,830,427
-201,632
| -10% | -$4.14M |
|
298
Robinhood
HOOD
$90B
| $37.6M | 0.05% |
1,654,083
-2,433,360
| -60% | -$55.3M |
|
299
Carlyle Group
CG
$23.1B
| $37M | 0.05% |
+921,759
| New | +$37M |
|
300
Lincoln National
LNC
$7.98B
| $36.9M | 0.05% |
1,186,846
-496,703
| -30% | -$15.4M |
|