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 | |
|---|---|---|---|---|---|---|
526
Inter&Co
INTR
$3.85B
| $14.2M | 0.02% |
2,309,503
+1,396,317
| +153% | +$8.59M |
|
527
Lemonade
LMND
$3.91B
| $14.2M | 0.02% |
+859,464
| New | +$14.2M |
|
528
Schlumberger
SLB
$53.4B
| $14.1M | 0.02% |
298,313
-93,385
| -24% | -$4.41M |
|
|
GOOS
529
Canada Goose Holdings
GOOS
$1.47B
| $14.1M | 0.02% |
1,087,414
+81,090
| +8% | +$1.05M |
|
530
SolarEdge
SEDG
$1.99B
| $14M | 0.02% |
555,959
+450,081
| +425% | +$11.4M |
|
531
Shift4
FOUR
$5.99B
| $14M | 0.02% |
190,975
+181,475
| +1,910% | +$13.3M |
|
532
Xponential Fitness
XPOF
$305M
| $13.8M | 0.02% |
886,410
-131,611
| -13% | -$2.05M |
|
533
Klaviyo
KVYO
$9.96B
| $13.8M | 0.02% |
553,593
+209,544
| +61% | +$5.22M |
|
534
Burford Capital
BUR
$2.79B
| $13.7M | 0.02% |
1,050,754
+383,577
| +57% | +$5.01M |
|
|
NARI
535
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.7M | 0.02% |
284,609
-434,290
| -60% | -$20.9M |
|
536
Portillo's
PTLO
$475M
| $13.7M | 0.02% |
1,409,093
-112,637
| -7% | -$1.09M |
|
537
Portland General Electric
POR
$4.61B
| $13.6M | 0.02% |
314,688
+273,118
| +657% | +$11.8M |
|
538
Utz Brands
UTZ
$1.17B
| $13.5M | 0.02% |
812,646
-162,958
| -17% | -$2.71M |
|
539
Power Integrations
POWI
$2.52B
| $13.5M | 0.02% |
191,674
-36,339
| -16% | -$2.55M |
|
540
Mister Car Wash
MCW
$1.8B
| $13.3M | 0.02% |
1,864,711
-261,891
| -12% | -$1.86M |
|
541
Blackstone
BX
$135B
| $13.3M | 0.02% |
107,064
+103,691
| +3,074% | +$12.8M |
|
542
Brookdale Senior Living
BKD
$1.84B
| $13.2M | 0.02% |
1,936,781
+506,114
| +35% | +$3.46M |
|
543
iShares MBS ETF
MBB
$41.5B
| $13.2M | 0.02% |
143,400
+101,400
| +241% | +$9.31M |
|
544
Nucor
NUE
$33.1B
| $13.1M | 0.02% |
82,799
-62,051
| -43% | -$9.81M |
|
545
Blue Owl Capital
OWL
$11.7B
| $13M | 0.02% |
730,248
+715,648
| +4,902% | +$12.7M |
|
546
Prologis
PLD
$105B
| $12.9M | 0.02% |
+115,269
| New | +$12.9M |
|
547
Iovance Biotherapeutics
IOVA
$861M
| $12.9M | 0.02% |
+1,612,055
| New | +$12.9M |
|
548
Digital Realty Trust
DLR
$55B
| $12.9M | 0.02% |
+84,690
| New | +$12.9M |
|
549
Petco
WOOF
$1.06B
| $12.9M | 0.02% |
3,401,248
+1,092,204
| +47% | +$4.13M |
|
550
Dow Inc
DOW
$17B
| $12.8M | 0.02% |
241,891
+27,856
| +13% | +$1.48M |
|