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 | |
|---|---|---|---|---|---|---|
651
Dyne Therapeutics
DYN
$1.89B
| $9.65M | 0.01% |
273,567
+219,862
| +409% | +$7.76M |
|
652
AB InBev
BUD
$115B
| $9.63M | 0.01% |
165,603
+41,446
| +33% | +$2.41M |
|
653
Devon Energy
DVN
$22.5B
| $9.61M | 0.01% |
202,740
+159,473
| +369% | +$7.56M |
|
654
Green Brick Partners
GRBK
$3.17B
| $9.58M | 0.01% |
167,363
+110,680
| +195% | +$6.34M |
|
655
Ingevity
NGVT
$2.08B
| $9.58M | 0.01% |
219,146
-147,825
| -40% | -$6.46M |
|
656
Esperion Therapeutics
ESPR
$524M
| $9.55M | 0.01% |
4,303,596
+2,087,635
| +94% | +$4.63M |
|
657
LXP Industrial Trust
LXP
$2.67B
| $9.55M | 0.01% |
1,047,245
+540,045
| +106% | +$4.93M |
|
658
G-III Apparel Group
GIII
$1.13B
| $9.53M | 0.01% |
351,918
+206,993
| +143% | +$5.6M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.01% |
915,785
-8,124,661
| -90% | -$84.4M |
|
660
Banco Macro
BMA
$3.03B
| $9.49M | 0.01% |
165,558
+69,494
| +72% | +$3.98M |
|
661
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.47M | 0.01% |
103,900
+103,000
| +11,444% | +$9.39M |
|
662
Deere & Co
DE
$127B
| $9.45M | 0.01% |
25,289
-64,013
| -72% | -$23.9M |
|
663
Rush Street Interactive
RSI
$2.01B
| $9.42M | 0.01% |
981,822
+637,883
| +185% | +$6.12M |
|
664
Cimpress
CMPR
$1.44B
| $9.4M | 0.01% |
107,350
+93,033
| +650% | +$8.15M |
|
665
Genpact
G
$7.49B
| $9.35M | 0.01% |
290,379
+283,082
| +3,879% | +$9.11M |
|
666
NextEra Energy, Inc.
NEE
$146B
| $9.34M | 0.01% |
131,866
+122,691
| +1,337% | +$8.69M |
|
667
Oscar Health
OSCR
$5.04B
| $9.33M | 0.01% |
+589,702
| New | +$9.33M |
|
668
HCI Group
HCI
$2.31B
| $9.33M | 0.01% |
101,188
-3,777
| -4% | -$348K |
|
669
Suzano
SUZ
$11.7B
| $9.31M | 0.01% |
+906,496
| New | +$9.31M |
|
670
Waters Corp
WAT
$17.4B
| $9.3M | 0.01% |
+32,039
| New | +$9.3M |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | 0.01% |
324,022
+215,644
| +199% | +$6.18M |
|
672
Hubbell
HUBB
$23.5B
| $9.29M | 0.01% |
+25,414
| New | +$9.29M |
|
|
JKS
673
JinkoSolar
JKS
$1.26B
| $9.28M | 0.01% |
447,709
+148,268
| +50% | +$3.07M |
|
674
Citigroup
C
$179B
| $9.24M | 0.01% |
145,659
+144,959
| +20,708% | +$9.2M |
|
675
CNA Financial
CNA
$12.8B
| $9.24M | 0.01% |
200,495
-46,687
| -19% | -$2.15M |
|