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 | |
|---|---|---|---|---|---|---|
426
Magnite
MGNI
$3.54B
| $20.7M | 0.03% |
1,559,520
+578,678
| +59% | +$7.69M |
|
427
Cullinan Oncology
CGEM
$413M
| $20.6M | 0.03% |
1,184,037
+1,136,993
| +2,417% | +$19.8M |
|
428
Clear Secure
YOU
$3.35B
| $20.6M | 0.03% |
1,099,062
+808,515
| +278% | +$15.1M |
|
429
Capri Holdings
CPRI
$2.53B
| $20.6M | 0.03% |
621,470
-248,383
| -29% | -$8.22M |
|
430
ArcBest
ARCB
$1.72B
| $20.6M | 0.03% |
191,987
+117,774
| +159% | +$12.6M |
|
431
Herbalife
HLF
$1.02B
| $20.5M | 0.03% |
1,977,155
+1,885,346
| +2,054% | +$19.6M |
|
432
Ventas
VTR
$30.9B
| $20.5M | 0.03% |
+399,150
| New | +$20.5M |
|
433
IDEX
IEX
$12.4B
| $20.4M | 0.03% |
101,558
+62,803
| +162% | +$12.6M |
|
434
Gerdau
GGB
$6.39B
| $20.4M | 0.03% |
6,186,152
+5,830,665
| +1,640% | +$19.2M |
|
435
Yum China
YUMC
$16.5B
| $20M | 0.03% |
+649,879
| New | +$20M |
|
436
Elanco Animal Health
ELAN
$9.16B
| $20M | 0.03% |
1,385,115
-5,497,626
| -80% | -$79.3M |
|
437
American Electric Power
AEP
$57.8B
| $19.9M | 0.03% |
+226,254
| New | +$19.9M |
|
438
Protagonist Therapeutics
PTGX
$3.77B
| $19.8M | 0.03% |
572,177
-404,716
| -41% | -$14M |
|
439
Cousins Properties
CUZ
$4.95B
| $19.8M | 0.03% |
853,456
+410,726
| +93% | +$9.51M |
|
440
Prudential
PUK
$33.7B
| $19.7M | 0.03% |
1,076,579
+128,124
| +14% | +$2.35M |
|
441
Hershey
HSY
$37.6B
| $19.7M | 0.03% |
107,234
-75,733
| -41% | -$13.9M |
|
442
Federal Realty Investment Trust
FRT
$8.86B
| $19.7M | 0.03% |
195,030
+50,590
| +35% | +$5.11M |
|
443
Waste Management
WM
$88.6B
| $19.6M | 0.03% |
91,940
-10,159
| -10% | -$2.17M |
|
444
Crocs
CROX
$4.72B
| $19.6M | 0.03% |
+134,288
| New | +$19.6M |
|
445
Boot Barn
BOOT
$5.58B
| $19.5M | 0.03% |
+151,490
| New | +$19.5M |
|
446
RxSight
RXST
$364M
| $19.5M | 0.03% |
+324,289
| New | +$19.5M |
|
447
Eaton
ETN
$136B
| $19.5M | 0.03% |
62,182
-9,931
| -14% | -$3.11M |
|
448
Grocery Outlet
GO
$1.8B
| $19.5M | 0.03% |
880,870
-111,093
| -11% | -$2.46M |
|
449
Penumbra
PEN
$11B
| $19.4M | 0.03% |
107,692
+87,257
| +427% | +$15.7M |
|
450
Simply Good Foods
SMPL
$2.86B
| $19.4M | 0.03% |
536,174
+393,720
| +276% | +$14.2M |
|