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 | |
|---|---|---|---|---|---|---|
476
Banco Bradesco
BBD
$33.6B
| $17.7M | 0.02% |
7,904,153
+7,783,248
| +6,437% | +$17.4M |
|
|
ML
477
DELISTED
MoneyLion Inc.
ML
| $17.7M | 0.02% |
240,352
+46,611
| +24% | +$3.43M |
|
478
Chart Industries
GTLS
$8.96B
| $17.6M | 0.02% |
121,721
+28,072
| +30% | +$4.05M |
|
479
iShares MSCI Taiwan ETF
EWT
$6.25B
| $17.4M | 0.02% |
321,349
-145,862
| -31% | -$7.9M |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $17.4M | 0.02% |
+112,931
| New | +$17.4M |
|
481
American Homes 4 Rent
AMH
$12.9B
| $17.4M | 0.02% |
+467,344
| New | +$17.4M |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.02% |
+83,349
| New | +$17.1M |
|
483
Ambev
ABEV
$34.8B
| $17.1M | 0.02% |
8,324,037
+6,364,592
| +325% | +$13M |
|
484
Ares Management
ARES
$38.9B
| $17M | 0.02% |
127,310
+43,906
| +53% | +$5.85M |
|
485
Tetra Tech
TTEK
$9.48B
| $16.9M | 0.02% |
+413,450
| New | +$16.9M |
|
486
Constellation Brands
STZ
$26.2B
| $16.8M | 0.02% |
65,487
+21,230
| +48% | +$5.46M |
|
487
Jamf
JAMF
$1.22B
| $16.8M | 0.02% |
1,015,770
+982,764
| +2,978% | +$16.2M |
|
488
NIO
NIO
$13.4B
| $16.6M | 0.02% |
+4,001,452
| New | +$16.6M |
|
489
Braze
BRZE
$3.5B
| $16.6M | 0.02% |
428,386
-60,117
| -12% | -$2.33M |
|
490
Duke Energy
DUK
$93.8B
| $16.6M | 0.02% |
165,600
-919,024
| -85% | -$92.1M |
|
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.4M | 0.02% |
174,300
+48,000
| +38% | +$4.52M |
|
492
IQVIA
IQV
$31.9B
| $16.4M | 0.02% |
77,610
+65,974
| +567% | +$13.9M |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.02% |
222,054
+207,154
| +1,390% | +$15.3M |
|
494
Genmab
GMAB
$16.9B
| $16.3M | 0.02% |
648,379
-301,046
| -32% | -$7.57M |
|
|
NTST
495
NETSTREIT Corp
NTST
$1.72B
| $16.2M | 0.02% |
1,009,106
+300,481
| +42% | +$4.84M |
|
496
Oneok
OKE
$45.7B
| $16M | 0.02% |
+196,767
| New | +$16M |
|
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.9M | 0.02% |
268,443
+206,975
| +337% | +$12.3M |
|
498
West Pharmaceutical
WST
$18B
| $15.8M | 0.02% |
47,979
-327,699
| -87% | -$108M |
|
499
Procore
PCOR
$10.5B
| $15.7M | 0.02% |
+236,776
| New | +$15.7M |
|
500
Stoke Therapeutics
STOK
$1.13B
| $15.7M | 0.02% |
1,161,037
+982,451
| +550% | +$13.3M |
|