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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35.7B
| $36.8M | 0.05% |
2,022,389
+1,312,111
| +185% | +$23.9M |
|
302
JD.com
JD
$44.6B
| $36.6M | 0.05% |
1,416,365
-447,863
| -24% | -$11.6M |
|
303
TG Therapeutics
TGTX
$5.11B
| $36.5M | 0.05% |
+2,051,762
| New | +$36.5M |
|
304
T Rowe Price
TROW
$23.8B
| $35.8M | 0.05% |
310,217
-304,706
| -50% | -$35.1M |
|
305
Elevance Health
ELV
$70.6B
| $35.8M | 0.05% |
+66,000
| New | +$35.8M |
|
306
Halliburton
HAL
$18.8B
| $35.4M | 0.05% |
1,048,793
+684,413
| +188% | +$23.1M |
|
307
ServiceNow
NOW
$190B
| $35.2M | 0.05% |
44,700
-28,051
| -39% | -$22.1M |
|
|
ITCI
308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2M | 0.05% |
+499,015
| New | +$34.2M |
|
309
PG&E
PCG
$33.2B
| $34M | 0.05% |
1,946,520
+1,880,542
| +2,850% | +$32.8M |
|
310
Assurant
AIZ
$10.7B
| $33.9M | 0.05% |
203,778
+31,150
| +18% | +$5.18M |
|
311
Janus Henderson
JHG
$6.91B
| $33.7M | 0.05% |
1,000,823
+327,819
| +49% | +$11.1M |
|
312
Affiliated Managers Group
AMG
$6.54B
| $33.6M | 0.04% |
215,059
-71,189
| -25% | -$11.1M |
|
313
Crescent Energy
CRGY
$2.23B
| $33.5M | 0.04% |
2,830,118
+2,098,303
| +287% | +$24.9M |
|
314
Flex
FLEX
$20.8B
| $33.5M | 0.04% |
1,136,410
+331,027
| +41% | +$9.76M |
|
315
Americold
COLD
$3.98B
| $33.5M | 0.04% |
1,311,063
+186,145
| +17% | +$4.75M |
|
316
BILL Holdings
BILL
$5.24B
| $33.5M | 0.04% |
635,937
+77,508
| +14% | +$4.08M |
|
|
X
317
DELISTED
US Steel
X
| $33.4M | 0.04% |
882,802
-1,459,060
| -62% | -$55.2M |
|
318
Zscaler
ZS
$42.7B
| $33.4M | 0.04% |
173,616
-414,580
| -70% | -$79.7M |
|
319
ConocoPhillips
COP
$116B
| $33.1M | 0.04% |
+289,632
| New | +$33.1M |
|
320
Ambarella
AMBA
$3.54B
| $33.1M | 0.04% |
613,346
+250,778
| +69% | +$13.5M |
|
321
Intuitive Surgical
ISRG
$167B
| $32.9M | 0.04% |
73,927
-580,213
| -89% | -$258M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $32.8M | 0.04% |
653,380
+10,612
| +2% | +$533K |
|
323
CrowdStrike
CRWD
$105B
| $32.6M | 0.04% |
85,057
+75,451
| +785% | +$28.9M |
|
324
Petrobras
PBR
$78.7B
| $32.5M | 0.04% |
2,245,998
-164,733
| -7% | -$2.39M |
|
325
Nextracker
NXT
$10.4B
| $32.3M | 0.04% |
689,105
+406,756
| +144% | +$19.1M |
|