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 | |
|---|---|---|---|---|---|---|
701
General Dynamics
GD
$86.9B
| $8.69M | 0.01% |
29,934
-28,164
| -48% | -$8.17M |
|
702
Entergy
ETR
$39.5B
| $8.68M | 0.01% |
+162,262
| New | +$8.68M |
|
703
Erasca
ERAS
$440M
| $8.67M | 0.01% |
+3,672,375
| New | +$8.67M |
|
704
Denison Mines
DNN
$2.2B
| $8.64M | 0.01% |
4,343,530
-3,333,443
| -43% | -$6.63M |
|
|
AXNX
705
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.63M | 0.01% |
128,321
-29,589
| -19% | -$1.99M |
|
706
Sonos
SONO
$1.77B
| $8.62M | 0.01% |
584,278
-753,591
| -56% | -$11.1M |
|
707
Sociedad Química y Minera de Chile
SQM
$12B
| $8.59M | 0.01% |
+210,852
| New | +$8.59M |
|
708
Rivian
RIVN
$16.9B
| $8.57M | 0.01% |
638,277
-652,479
| -51% | -$8.76M |
|
709
STAAR Surgical
STAA
$1.37B
| $8.56M | 0.01% |
179,704
-28,293
| -14% | -$1.35M |
|
710
Prestige Consumer Healthcare
PBH
$3.2B
| $8.53M | 0.01% |
123,920
+7,696
| +7% | +$530K |
|
711
NovoCure
NVCR
$1.37B
| $8.52M | 0.01% |
497,474
-272,053
| -35% | -$4.66M |
|
712
TJX Companies
TJX
$156B
| $8.49M | 0.01% |
77,122
-284,995
| -79% | -$31.4M |
|
713
Healthcare Services Group
HCSG
$1.14B
| $8.49M | 0.01% |
802,053
-7,493
| -0.9% | -$79.3K |
|
714
Upstart Holdings
UPST
$6.01B
| $8.46M | 0.01% |
358,459
-98,644
| -22% | -$2.33M |
|
715
Immunocore
IMCR
$1.83B
| $8.43M | 0.01% |
248,654
+30,703
| +14% | +$1.04M |
|
716
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.42M | 0.01% |
23,100
-60,868
| -72% | -$22.2M |
|
717
Palomar
PLMR
$3.18B
| $8.42M | 0.01% |
103,757
-75,696
| -42% | -$6.14M |
|
718
Green Plains
GPRE
$635M
| $8.4M | 0.01% |
529,943
-554,451
| -51% | -$8.79M |
|
719
Centene
CNC
$15.4B
| $8.37M | 0.01% |
+126,300
| New | +$8.37M |
|
720
Mastercard
MA
$524B
| $8.31M | 0.01% |
18,847
-579,771
| -97% | -$256M |
|
721
Annexon
ANNX
$252M
| $8.3M | 0.01% |
1,693,665
+1,378,053
| +437% | +$6.75M |
|
722
Gilead Sciences
GILD
$143B
| $8.27M | 0.01% |
+120,516
| New | +$8.27M |
|
723
Ionis Pharmaceuticals
IONS
$10.2B
| $8.25M | 0.01% |
173,199
+157,756
| +1,022% | +$7.52M |
|
724
KBR
KBR
$6.42B
| $8.17M | 0.01% |
127,415
+105,067
| +470% | +$6.74M |
|
725
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $8.13M | 0.01% |
92,951
+64,044
| +222% | +$5.6M |
|