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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$224B
| $25.5M | 0.03% |
100,000
-100,392
| -50% | -$25.6M |
|
377
Dave & Buster's
PLAY
$820M
| $25.5M | 0.03% |
640,096
+170,286
| +36% | +$6.78M |
|
378
AerCap
AER
$22B
| $25.3M | 0.03% |
+271,066
| New | +$25.3M |
|
379
Toro Company
TTC
$7.99B
| $25.2M | 0.03% |
+269,125
| New | +$25.2M |
|
380
Royalty Pharma
RPRX
$15.6B
| $24.9M | 0.03% |
945,840
-510,060
| -35% | -$13.5M |
|
381
Dover
DOV
$24.4B
| $24.9M | 0.03% |
137,807
-76,428
| -36% | -$13.8M |
|
382
NOV
NOV
$4.95B
| $24.8M | 0.03% |
1,303,995
-1,756,947
| -57% | -$33.4M |
|
|
AMED
383
DELISTED
Amedisys
AMED
| $24.6M | 0.03% |
268,122
-23,381
| -8% | -$2.15M |
|
384
Ulta Beauty
ULTA
$23.1B
| $24.5M | 0.03% |
63,455
-257,774
| -80% | -$99.5M |
|
385
Light & Wonder
LNW
$7.48B
| $24.5M | 0.03% |
233,154
+10,448
| +5% | +$1.1M |
|
386
LGI Homes
LGIH
$1.55B
| $24.1M | 0.03% |
269,798
+92,081
| +52% | +$8.24M |
|
387
Equinix
EQIX
$75.7B
| $24M | 0.03% |
31,786
-8,993
| -22% | -$6.8M |
|
388
Transocean
RIG
$2.9B
| $24M | 0.03% |
4,487,486
-2,420,221
| -35% | -$12.9M |
|
389
Exxon Mobil
XOM
$466B
| $23.8M | 0.03% |
206,631
-2,235,507
| -92% | -$257M |
|
390
Parker-Hannifin
PH
$96.1B
| $23.6M | 0.03% |
+46,657
| New | +$23.6M |
|
391
Quaker Houghton
KWR
$2.51B
| $23.5M | 0.03% |
138,239
+131,891
| +2,078% | +$22.4M |
|
392
Cushman & Wakefield
CWK
$3.84B
| $23.4M | 0.03% |
2,252,780
+1,119,141
| +99% | +$11.6M |
|
393
Maplebear
CART
$11.9B
| $23.4M | 0.03% |
726,582
+184,569
| +34% | +$5.93M |
|
394
Yeti Holdings
YETI
$2.95B
| $23.2M | 0.03% |
607,551
+262,829
| +76% | +$10M |
|
395
Sibanye-Stillwater
SBSW
$6.08B
| $23.1M | 0.03% |
5,315,274
+5,156,931
| +3,257% | +$22.4M |
|
396
National Vision
EYE
$1.86B
| $23.1M | 0.03% |
1,761,767
+812,513
| +86% | +$10.6M |
|
397
Bright Horizons
BFAM
$6.64B
| $22.9M | 0.03% |
207,699
-282,249
| -58% | -$31.1M |
|
398
Warby Parker
WRBY
$3.17B
| $22.9M | 0.03% |
1,422,940
+1,295,136
| +1,013% | +$20.8M |
|
399
Blue Bird Corp
BLBD
$1.87B
| $22.8M | 0.03% |
423,590
-252,257
| -37% | -$13.6M |
|
400
Boise Cascade
BCC
$3.36B
| $22.8M | 0.03% |
191,047
+184,841
| +2,978% | +$22M |
|