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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$51.3B
| $11.1M | 0.01% |
63,609
+16,499
| +35% | +$2.88M |
|
602
Invesco Preferred ETF
PGX
$3.95B
| $11.1M | 0.01% |
960,800
+23,600
| +3% | +$273K |
|
603
Cirrus Logic
CRUS
$6.03B
| $11.1M | 0.01% |
86,614
-38,798
| -31% | -$4.95M |
|
604
Lightspeed Commerce
LSPD
$1.64B
| $11.1M | 0.01% |
807,219
+608,661
| +307% | +$8.33M |
|
605
Amkor Technology
AMKR
$6.15B
| $11M | 0.01% |
274,989
-51,734
| -16% | -$2.07M |
|
606
Frontier Communications
FYBR
$9.34B
| $11M | 0.01% |
420,227
+139,215
| +50% | +$3.64M |
|
607
Shell
SHEL
$209B
| $11M | 0.01% |
152,146
+90,746
| +148% | +$6.55M |
|
608
Victoria's Secret
VSCO
$2.06B
| $10.9M | 0.01% |
618,195
+571,295
| +1,218% | +$10.1M |
|
|
OPRA
609
Opera Ltd
OPRA
$1.73B
| $10.9M | 0.01% |
777,956
-630,316
| -45% | -$8.85M |
|
610
Teck Resources
TECK
$17.2B
| $10.9M | 0.01% |
227,604
-148,987
| -40% | -$7.14M |
|
611
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.9M | 0.01% |
141,766
-282,489
| -67% | -$21.6M |
|
612
Rocket Companies
RKT
$43.1B
| $10.8M | 0.01% |
+789,140
| New | +$10.8M |
|
613
Herc Holdings
HRI
$4.59B
| $10.8M | 0.01% |
80,756
-91,860
| -53% | -$12.2M |
|
614
Qiagen
QGEN
$10.2B
| $10.8M | 0.01% |
254,132
-201,863
| -44% | -$8.55M |
|
615
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.01% |
56,909
+36,609
| +180% | +$6.91M |
|
616
J. Jill
JILL
$276M
| $10.6M | 0.01% |
304,273
+256,687
| +539% | +$8.98M |
|
617
Badger Meter
BMI
$5.38B
| $10.6M | 0.01% |
+57,002
| New | +$10.6M |
|
618
Bristol-Myers Squibb
BMY
$96.1B
| $10.6M | 0.01% |
255,730
-618,454
| -71% | -$25.7M |
|
619
iShares MSCI Mexico ETF
EWW
$1.85B
| $10.5M | 0.01% |
+186,112
| New | +$10.5M |
|
620
Advance Auto Parts
AAP
$3.66B
| $10.5M | 0.01% |
165,690
+62,195
| +60% | +$3.94M |
|
621
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $10.5M | 0.01% |
+72,099
| New | +$10.5M |
|
622
fuboTV
FUBO
$1.4B
| $10.4M | 0.01% |
8,373,543
+4,461,707
| +114% | +$5.53M |
|
623
Funko
FNKO
$182M
| $10.4M | 0.01% |
1,062,968
+654,359
| +160% | +$6.39M |
|
624
Acadia Healthcare
ACHC
$2.08B
| $10.4M | 0.01% |
153,525
+117,642
| +328% | +$7.95M |
|
625
Spectrum Brands
SPB
$1.34B
| $10.3M | 0.01% |
120,254
+109,038
| +972% | +$9.37M |
|