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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.18B
| $7.46M | 0.01% |
204,660
-183,259
| -47% | -$6.68M |
|
|
ONC
752
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.42M | 0.01% |
51,987
-52,428
| -50% | -$7.48M |
|
753
Fiserv
FI
$71.8B
| $7.32M | 0.01% |
49,124
-17,535
| -26% | -$2.61M |
|
754
Silicon Motion
SIMO
$2.84B
| $7.31M | 0.01% |
90,317
-15,252
| -14% | -$1.24M |
|
|
STR
755
DELISTED
Sitio Royalties
STR
| $7.29M | 0.01% |
308,752
+297,928
| +2,752% | +$7.03M |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $7.29M | 0.01% |
193,610
+185,181
| +2,197% | +$6.97M |
|
757
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.29M | 0.01% |
289,108
-1,157,012
| -80% | -$29.2M |
|
758
CyberArk
CYBR
$23.6B
| $7.27M | 0.01% |
26,605
-254,050
| -91% | -$69.5M |
|
759
Avery Dennison
AVY
$12.8B
| $7.26M | 0.01% |
33,193
+6,632
| +25% | +$1.45M |
|
760
enGene Holdings
ENGN
$321M
| $7.21M | 0.01% |
764,645
-35,355
| -4% | -$333K |
|
761
Arcos Dorados Holdings
ARCO
$1.47B
| $7.13M | 0.01% |
+792,035
| New | +$7.13M |
|
762
Vital Energy
VTLE
$647M
| $7.11M | 0.01% |
158,648
-99,701
| -39% | -$4.47M |
|
763
AMN Healthcare
AMN
$751M
| $7.08M | 0.01% |
138,253
-139,444
| -50% | -$7.14M |
|
764
Hyatt Hotels
H
$13.6B
| $7.07M | 0.01% |
+46,565
| New | +$7.07M |
|
765
Walt Disney
DIS
$208B
| $7.07M | 0.01% |
71,156
-71,616
| -50% | -$7.11M |
|
766
Philip Morris
PM
$257B
| $7.03M | 0.01% |
69,394
-97,187
| -58% | -$9.85M |
|
767
Clearfield
CLFD
$456M
| $7.03M | 0.01% |
182,277
-2,732
| -1% | -$105K |
|
768
New Oriental
EDU
$9.04B
| $7.01M | 0.01% |
90,156
-262,556
| -74% | -$20.4M |
|
|
CGAU
769
Centerra Gold
CGAU
$1.82B
| $6.97M | 0.01% |
1,037,839
+504,636
| +95% | +$3.39M |
|
770
OSI Systems
OSIS
$3.97B
| $6.97M | 0.01% |
50,700
-126,776
| -71% | -$17.4M |
|
771
Edwards Lifesciences
EW
$46B
| $6.9M | 0.01% |
74,666
-104,328
| -58% | -$9.64M |
|
772
ENI
E
$53B
| $6.88M | 0.01% |
+223,288
| New | +$6.88M |
|
|
MRX
773
Marex Group
MRX
$2.52B
| $6.87M | 0.01% |
+343,507
| New | +$6.87M |
|
774
Concentrix
CNXC
$3.25B
| $6.85M | 0.01% |
+108,287
| New | +$6.85M |
|
775
Sarepta Therapeutics
SRPT
$1.8B
| $6.85M | 0.01% |
43,335
+39,992
| +1,196% | +$6.32M |
|