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 | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.86B
| $8.09M | 0.01% |
+451,300
| New | +$8.09M |
|
|
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.04M | 0.01% |
619,423
+288,223
| +87% | +$3.74M |
|
728
Wipro
WIT
$29.4B
| $7.99M | 0.01% |
+2,621,038
| New | +$7.99M |
|
729
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.99M | 0.01% |
159,649
+155,049
| +3,371% | +$7.76M |
|
730
Winnebago Industries
WGO
$953M
| $7.98M | 0.01% |
+147,159
| New | +$7.98M |
|
|
RCM
731
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.88M | 0.01% |
627,387
+554,671
| +763% | +$6.97M |
|
732
Driven Brands
DRVN
$3B
| $7.8M | 0.01% |
612,436
+513,045
| +516% | +$6.53M |
|
|
B
733
Barrick Mining Corporation
B
$50.3B
| $7.79M | 0.01% |
467,220
+197,613
| +73% | +$3.3M |
|
734
EQT Corp
EQT
$31.9B
| $7.77M | 0.01% |
+209,987
| New | +$7.77M |
|
735
Coca-Cola Femsa
KOF
$17.8B
| $7.71M | 0.01% |
+89,797
| New | +$7.71M |
|
|
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.69M | 0.01% |
618,743
-729,134
| -54% | -$9.06M |
|
737
Grindr
GRND
$2.96B
| $7.69M | 0.01% |
627,879
+347,626
| +124% | +$4.25M |
|
738
WisdomTree
WT
$2.02B
| $7.66M | 0.01% |
772,543
+348,850
| +82% | +$3.46M |
|
739
Yum! Brands
YUM
$40.5B
| $7.65M | 0.01% |
+57,717
| New | +$7.65M |
|
740
J.M. Smucker
SJM
$11.7B
| $7.63M | 0.01% |
69,976
-68,737
| -50% | -$7.5M |
|
741
Revolve Group
RVLV
$1.67B
| $7.61M | 0.01% |
478,623
+280,151
| +141% | +$4.46M |
|
742
Uranium Energy
UEC
$5.6B
| $7.58M | 0.01% |
1,260,995
-1,120,983
| -47% | -$6.74M |
|
743
Spirit AeroSystems
SPR
$4.76B
| $7.57M | 0.01% |
230,398
+209,768
| +1,017% | +$6.9M |
|
744
Kura Sushi USA
KRUS
$961M
| $7.57M | 0.01% |
119,934
-45,416
| -27% | -$2.87M |
|
745
Roivant Sciences
ROIV
$9.4B
| $7.56M | 0.01% |
714,760
+660,660
| +1,221% | +$6.98M |
|
746
SiTime
SITM
$6.39B
| $7.54M | 0.01% |
60,650
+48,051
| +381% | +$5.98M |
|
|
STKL
747
SunOpta
STKL
$735M
| $7.54M | 0.01% |
1,396,724
+751,126
| +116% | +$4.06M |
|
748
PPG Industries
PPG
$24.6B
| $7.51M | 0.01% |
59,661
+17,828
| +43% | +$2.24M |
|
749
Saia
SAIA
$8.19B
| $7.49M | 0.01% |
15,792
+14,892
| +1,655% | +$7.06M |
|
750
Edgewise Therapeutics
EWTX
$1.55B
| $7.49M | 0.01% |
415,720
+361,103
| +661% | +$6.5M |
|