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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.62B
| $15.7M | 0.02% |
820,585
+749,060
| +1,047% | +$14.3M |
|
502
Markel Group
MKL
$24.4B
| $15.6M | 0.02% |
+9,898
| New | +$15.6M |
|
503
MindMed
MNMD
$714M
| $15.6M | 0.02% |
2,160,203
+161,659
| +8% | +$1.17M |
|
504
BGC Group
BGC
$4.73B
| $15.4M | 0.02% |
+1,861,235
| New | +$15.4M |
|
505
Emcor
EME
$27.8B
| $15.4M | 0.02% |
42,310
+20,880
| +97% | +$7.62M |
|
506
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $15.3M | 0.02% |
776,457
+658,366
| +558% | +$13M |
|
507
Corteva
CTVA
$49.5B
| $15.3M | 0.02% |
+283,384
| New | +$15.3M |
|
|
PENG
508
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.2M | 0.02% |
666,490
-30,917
| -4% | -$707K |
|
509
Paylocity
PCTY
$9.54B
| $15.2M | 0.02% |
+115,230
| New | +$15.2M |
|
510
MGP Ingredients
MGPI
$605M
| $15.2M | 0.02% |
203,954
-33,627
| -14% | -$2.5M |
|
511
Cummins
CMI
$54.8B
| $15M | 0.02% |
54,289
+33,314
| +159% | +$9.23M |
|
512
Four Corners Property Trust
FCPT
$2.73B
| $15M | 0.02% |
606,053
+75,911
| +14% | +$1.87M |
|
513
First Industrial Realty Trust
FR
$6.9B
| $14.9M | 0.02% |
313,845
-356,662
| -53% | -$16.9M |
|
514
Merchants Bancorp
MBIN
$1.51B
| $14.8M | 0.02% |
365,290
+359,991
| +6,794% | +$14.6M |
|
515
Cameco
CCJ
$33.6B
| $14.7M | 0.02% |
299,131
-538,840
| -64% | -$26.5M |
|
516
Essex Property Trust
ESS
$17.1B
| $14.6M | 0.02% |
53,545
+26,849
| +101% | +$7.31M |
|
517
Essential Properties Realty Trust
EPRT
$6.04B
| $14.6M | 0.02% |
525,435
-834,698
| -61% | -$23.1M |
|
518
SITE Centers
SITC
$495M
| $14.5M | 0.02% |
1,285,749
-188,269
| -13% | -$2.13M |
|
519
Agilysys
AGYS
$3.2B
| $14.5M | 0.02% |
138,947
-44,439
| -24% | -$4.63M |
|
520
Liberty Broadband Class C
LBRDK
$8.69B
| $14.5M | 0.02% |
263,738
-163,551
| -38% | -$8.97M |
|
521
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.4M | 0.02% |
457,000
-113,200
| -20% | -$3.57M |
|
522
Nutrien
NTR
$27.9B
| $14.3M | 0.02% |
+280,985
| New | +$14.3M |
|
523
Progress Software
PRGS
$1.86B
| $14.3M | 0.02% |
263,062
+221,336
| +530% | +$12M |
|
524
Motorola Solutions
MSI
$79.7B
| $14.3M | 0.02% |
+36,931
| New | +$14.3M |
|
|
OLK
525
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.2M | 0.02% |
558,569
+7,520
| +1% | +$192K |
|