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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $19.4M | 0.03% |
21,449
-38,379
| -64% | -$34.6M |
|
452
Urban Edge Properties
UE
$2.67B
| $19.3M | 0.03% |
+1,046,364
| New | +$19.3M |
|
453
Scotiabank
BNS
$78.8B
| $19.3M | 0.03% |
421,990
-156,213
| -27% | -$7.14M |
|
454
Kanzhun
BZ
$11.1B
| $19.2M | 0.03% |
+1,022,792
| New | +$19.2M |
|
455
Dorian LPG
LPG
$1.33B
| $19.2M | 0.03% |
457,119
+371,724
| +435% | +$15.6M |
|
456
YPF
YPF
$12.1B
| $19.1M | 0.03% |
947,260
+932,212
| +6,195% | +$18.8M |
|
457
Vera Therapeutics
VERA
$1.54B
| $19M | 0.03% |
524,578
+44,059
| +9% | +$1.59M |
|
458
Akamai
AKAM
$11.3B
| $19M | 0.03% |
210,594
-9,021
| -4% | -$813K |
|
459
Howmet Aerospace
HWM
$71.8B
| $18.9M | 0.03% |
+243,743
| New | +$18.9M |
|
460
Catalyst Pharmaceutical
CPRX
$2.48B
| $18.9M | 0.03% |
1,219,537
-464,414
| -28% | -$7.19M |
|
461
BRF SA
BRFS
$5.86B
| $18.8M | 0.03% |
4,623,075
+3,894,533
| +535% | +$15.9M |
|
462
Envista
NVST
$3.54B
| $18.8M | 0.03% |
1,128,781
-1,023,940
| -48% | -$17M |
|
463
Krispy Kreme
DNUT
$579M
| $18.8M | 0.03% |
+1,743,967
| New | +$18.8M |
|
464
Goldman Sachs BDC
GSBD
$1.31B
| $18.5M | 0.02% |
+1,233,042
| New | +$18.5M |
|
465
ON Semiconductor
ON
$20.1B
| $18.5M | 0.02% |
269,724
+121,870
| +82% | +$8.35M |
|
466
Itron
ITRI
$5.51B
| $18.5M | 0.02% |
186,698
-73,434
| -28% | -$7.27M |
|
467
Embraer
ERJ
$11.2B
| $18.4M | 0.02% |
712,112
+308,729
| +77% | +$7.97M |
|
468
Cisco
CSCO
$264B
| $18.3M | 0.02% |
385,207
-591,371
| -61% | -$28.1M |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.3M | 0.02% |
150,030
+148,958
| +13,895% | +$18.2M |
|
470
Invesco
IVZ
$9.81B
| $18.3M | 0.02% |
1,221,187
+654,960
| +116% | +$9.8M |
|
471
Fox Class A
FOXA
$27.4B
| $18.2M | 0.02% |
528,394
-210,750
| -29% | -$7.24M |
|
472
CleanSpark
CLSK
$2.6B
| $18.1M | 0.02% |
+1,133,146
| New | +$18.1M |
|
473
Equity Lifestyle Properties
ELS
$12B
| $18.1M | 0.02% |
277,321
+243,721
| +725% | +$15.9M |
|
474
Cleveland-Cliffs
CLF
$5.63B
| $18M | 0.02% |
1,166,968
+733,902
| +169% | +$11.3M |
|
475
Hercules Capital
HTGC
$3.49B
| $17.7M | 0.02% |
867,395
-631,769
| -42% | -$12.9M |
|