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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.02% |
152,700
+72,800
| +91% | +$5.63M |
|
577
Viking Holdings
VIK
$28.2B
| $11.8M | 0.02% |
+347,689
| New | +$11.8M |
|
578
Sally Beauty Holdings
SBH
$1.45B
| $11.8M | 0.02% |
+1,099,301
| New | +$11.8M |
|
579
Century Communities
CCS
$2.02B
| $11.7M | 0.02% |
143,771
+66,029
| +85% | +$5.39M |
|
580
Cellebrite
CLBT
$4.22B
| $11.7M | 0.02% |
982,048
-253,095
| -20% | -$3.02M |
|
581
Consensus Cloud Solutions
CCSI
$525M
| $11.7M | 0.02% |
682,669
+555,584
| +437% | +$9.54M |
|
582
Goodyear
GT
$2.45B
| $11.7M | 0.02% |
1,032,236
-3,694,890
| -78% | -$41.9M |
|
583
Ericsson
ERIC
$26.7B
| $11.7M | 0.02% |
1,898,019
+535,933
| +39% | +$3.31M |
|
584
Air Products & Chemicals
APD
$63.9B
| $11.7M | 0.02% |
45,366
+28,901
| +176% | +$7.46M |
|
585
Viatris
VTRS
$12.2B
| $11.7M | 0.02% |
+1,101,101
| New | +$11.7M |
|
586
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.7M | 0.02% |
393,200
+55,300
| +16% | +$1.64M |
|
587
TripAdvisor
TRIP
$2.06B
| $11.6M | 0.02% |
653,436
+586,990
| +883% | +$10.5M |
|
588
The RealReal
REAL
$956M
| $11.6M | 0.02% |
3,626,085
-279,882
| -7% | -$893K |
|
589
Vestis
VSTS
$551M
| $11.5M | 0.02% |
942,047
-58,376
| -6% | -$714K |
|
590
Harmonic Inc
HLIT
$1.13B
| $11.5M | 0.02% |
978,127
+930,469
| +1,952% | +$11M |
|
591
Amphenol
APH
$143B
| $11.5M | 0.02% |
170,654
-277,078
| -62% | -$18.7M |
|
592
Alphatec Holdings
ATEC
$2.34B
| $11.5M | 0.02% |
1,099,692
+339,832
| +45% | +$3.55M |
|
|
HCP
593
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.4M | 0.02% |
338,707
-490,478
| -59% | -$16.5M |
|
594
Global E Online
GLBE
$6.33B
| $11.4M | 0.02% |
313,689
-191,353
| -38% | -$6.94M |
|
595
Consolidated Edison
ED
$35B
| $11.4M | 0.02% |
126,938
+74,538
| +142% | +$6.67M |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.3M | 0.02% |
219,900
+79,900
| +57% | +$4.09M |
|
597
Kymera Therapeutics
KYMR
$3.11B
| $11.2M | 0.02% |
376,562
-196,364
| -34% | -$5.86M |
|
598
Edgewell Personal Care
EPC
$1.04B
| $11.2M | 0.01% |
278,080
-23,617
| -8% | -$949K |
|
599
Northern Trust
NTRS
$24.6B
| $11.2M | 0.01% |
133,032
+33,875
| +34% | +$2.84M |
|
600
Sweetgreen
SG
$1.03B
| $11.1M | 0.01% |
369,766
-112,517
| -23% | -$3.39M |
|