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 | |
|---|---|---|---|---|---|---|
626
Praxis Precision Medicines
PRAX
$842M
| $10.3M | 0.01% |
248,381
+127,357
| +105% | +$5.27M |
|
|
LAC
627
Lithium Americas
LAC
$684M
| $10.3M | 0.01% |
+3,825,273
| New | +$10.3M |
|
628
Root
ROOT
$1.52B
| $10.2M | 0.01% |
198,207
-132,048
| -40% | -$6.81M |
|
629
Academy Sports + Outdoors
ASO
$3.18B
| $10.2M | 0.01% |
+192,009
| New | +$10.2M |
|
|
HOLI
630
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.01% |
472,379
-22,370
| -5% | -$484K |
|
631
Arthur J. Gallagher & Co
AJG
$75.5B
| $10.2M | 0.01% |
39,350
-6,429
| -14% | -$1.67M |
|
632
AtriCure
ATRC
$1.72B
| $10.2M | 0.01% |
447,941
-513,418
| -53% | -$11.7M |
|
633
Keurig Dr Pepper
KDP
$36.9B
| $10.2M | 0.01% |
+305,112
| New | +$10.2M |
|
634
Skyward Specialty Insurance
SKWD
$1.97B
| $10.2M | 0.01% |
+280,607
| New | +$10.2M |
|
635
Merit Medical Systems
MMSI
$5.28B
| $10.1M | 0.01% |
117,907
+74,605
| +172% | +$6.41M |
|
636
SL Green Realty
SLG
$4.22B
| $10.1M | 0.01% |
177,971
-73,741
| -29% | -$4.18M |
|
637
CRISPR Therapeutics
CRSP
$4.81B
| $10.1M | 0.01% |
+186,591
| New | +$10.1M |
|
638
Rogers Corp
ROG
$1.44B
| $10.1M | 0.01% |
+83,550
| New | +$10.1M |
|
639
Hamilton Insurance Group
HG
$2.36B
| $10.1M | 0.01% |
605,100
-53,381
| -8% | -$889K |
|
640
Dine Brands
DIN
$357M
| $10.1M | 0.01% |
278,087
+8,518
| +3% | +$308K |
|
641
Hexcel
HXL
$4.99B
| $9.99M | 0.01% |
+159,954
| New | +$9.99M |
|
642
Idexx Laboratories
IDXX
$51.9B
| $9.99M | 0.01% |
20,500
+500
| +3% | +$244K |
|
643
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.88M | 0.01% |
+201,251
| New | +$9.88M |
|
644
Topgolf Callaway Brands
MODG
$1.66B
| $9.86M | 0.01% |
644,734
+137,365
| +27% | +$2.1M |
|
645
Magnolia Oil & Gas
MGY
$4.4B
| $9.86M | 0.01% |
389,235
+365,735
| +1,556% | +$9.27M |
|
646
Wheaton Precious Metals
WPM
$47.6B
| $9.74M | 0.01% |
185,784
-155,375
| -46% | -$8.14M |
|
647
Birkenstock
BIRK
$8.72B
| $9.72M | 0.01% |
178,718
-170,406
| -49% | -$9.27M |
|
648
Cemex
CX
$13.8B
| $9.7M | 0.01% |
1,518,139
-1,243,609
| -45% | -$7.95M |
|
649
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $9.7M | 0.01% |
32,377
+16,163
| +100% | +$4.84M |
|
650
EverQuote
EVER
$874M
| $9.7M | 0.01% |
464,826
+71,491
| +18% | +$1.49M |
|