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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$8.18B
| $22.5M | 0.03% |
229,442
+99,706
| +77% | +$9.79M |
|
402
Abbott
ABT
$231B
| $22.5M | 0.03% |
216,337
+215,537
| +26,942% | +$22.4M |
|
403
Willis Towers Watson
WTW
$32.1B
| $22.4M | 0.03% |
85,549
+68,949
| +415% | +$18.1M |
|
404
H.B. Fuller
FUL
$3.37B
| $22.3M | 0.03% |
290,005
+26,239
| +10% | +$2.02M |
|
405
Kontoor Brands
KTB
$4.46B
| $22.2M | 0.03% |
335,385
+205,885
| +159% | +$13.6M |
|
406
Agree Realty
ADC
$8.08B
| $22.1M | 0.03% |
356,544
+189,250
| +113% | +$11.7M |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $22M | 0.03% |
1,043,600
-1,057,100
| -50% | -$22.2M |
|
408
Tenaris
TS
$18.2B
| $21.8M | 0.03% |
714,161
-133,628
| -16% | -$4.08M |
|
409
Veeva Systems
VEEV
$44.7B
| $21.8M | 0.03% |
+118,949
| New | +$21.8M |
|
410
Infosys
INFY
$67.9B
| $21.7M | 0.03% |
1,165,514
-211,426
| -15% | -$3.94M |
|
|
GOGL
411
DELISTED
Golden Ocean Group
GOGL
| $21.5M | 0.03% |
1,557,288
+766,436
| +97% | +$10.6M |
|
412
SAP
SAP
$313B
| $21.5M | 0.03% |
+106,487
| New | +$21.5M |
|
413
Stellantis
STLA
$26.2B
| $21.5M | 0.03% |
+1,082,966
| New | +$21.5M |
|
414
Valero Energy
VLO
$48.7B
| $21.4M | 0.03% |
136,609
-758,750
| -85% | -$119M |
|
415
UDR
UDR
$13B
| $21.4M | 0.03% |
519,219
-197,225
| -28% | -$8.12M |
|
416
Airbnb
ABNB
$75.8B
| $21.3M | 0.03% |
140,273
-442,054
| -76% | -$67M |
|
417
Tandem Diabetes Care
TNDM
$850M
| $21.1M | 0.03% |
524,393
-2,595,981
| -83% | -$105M |
|
418
Medtronic
MDT
$119B
| $21.1M | 0.03% |
267,936
+247,213
| +1,193% | +$19.5M |
|
419
Omega Healthcare
OHI
$12.7B
| $21M | 0.03% |
+612,022
| New | +$21M |
|
420
Assured Guaranty
AGO
$3.91B
| $20.9M | 0.03% |
271,229
-637,975
| -70% | -$49.2M |
|
421
Marsh & McLennan
MMC
$100B
| $20.9M | 0.03% |
+99,100
| New | +$20.9M |
|
422
Live Nation Entertainment
LYV
$37.9B
| $20.8M | 0.03% |
222,326
-4,750
| -2% | -$445K |
|
423
WD-40
WDFC
$2.95B
| $20.8M | 0.03% |
94,651
-11,505
| -11% | -$2.53M |
|
424
Qorvo
QRVO
$8.61B
| $20.8M | 0.03% |
178,945
+76,945
| +75% | +$8.93M |
|
425
Immunome
IMNM
$916M
| $20.7M | 0.03% |
1,713,325
+1,191,774
| +229% | +$14.4M |
|