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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.3B
| $6.84M | 0.01% |
102,641
-181,564
| -64% | -$12.1M |
|
777
OneSpaWorld
OSW
$2.24B
| $6.84M | 0.01% |
444,911
+213,328
| +92% | +$3.28M |
|
778
SPDR S&P Retail ETF
XRT
$437M
| $6.82M | 0.01% |
90,961
+55,485
| +156% | +$4.16M |
|
779
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.81M | 0.01% |
+195,119
| New | +$6.81M |
|
780
Unifirst Corp
UNF
$3.17B
| $6.79M | 0.01% |
39,598
-45,608
| -54% | -$7.82M |
|
781
AMC Entertainment Holdings
AMC
$1.42B
| $6.77M | 0.01% |
+1,360,403
| New | +$6.77M |
|
782
VanEck Oil Services ETF
OIH
$858M
| $6.73M | 0.01% |
21,287
-66,059
| -76% | -$20.9M |
|
783
Unilever
UL
$154B
| $6.72M | 0.01% |
+122,192
| New | +$6.72M |
|
784
Savers
SVV
$1.97B
| $6.71M | 0.01% |
548,562
-132,437
| -19% | -$1.62M |
|
785
Petrobras Class A
PBR.A
$75.5B
| $6.71M | 0.01% |
491,692
+340,196
| +225% | +$4.64M |
|
786
Lithia Motors
LAD
$8.64B
| $6.7M | 0.01% |
+26,549
| New | +$6.7M |
|
787
Cardlytics
CDLX
$49.8M
| $6.69M | 0.01% |
814,281
+52,081
| +7% | +$428K |
|
|
PDM
788
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.63M | 0.01% |
914,092
+901,292
| +7,041% | +$6.53M |
|
789
Compass
COMP
$4.83B
| $6.61M | 0.01% |
1,836,702
+256,932
| +16% | +$925K |
|
790
Cinemark Holdings
CNK
$3.12B
| $6.61M | 0.01% |
305,673
-695,551
| -69% | -$15M |
|
791
NRG Energy
NRG
$31.2B
| $6.59M | 0.01% |
84,613
-637,622
| -88% | -$49.6M |
|
792
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.57M | 0.01% |
+75,559
| New | +$6.57M |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $6.51M | 0.01% |
+196,174
| New | +$6.51M |
|
794
CBRE Group
CBRE
$48.4B
| $6.51M | 0.01% |
73,010
-26,880
| -27% | -$2.4M |
|
795
Cognex
CGNX
$7.45B
| $6.45M | 0.01% |
137,895
-70,043
| -34% | -$3.28M |
|
796
Ouster
OUST
$1.64B
| $6.42M | 0.01% |
653,530
+424,178
| +185% | +$4.17M |
|
797
United Therapeutics
UTHR
$17.9B
| $6.4M | 0.01% |
20,105
-105,538
| -84% | -$33.6M |
|
798
Hudson Technologies
HDSN
$441M
| $6.4M | 0.01% |
727,998
-28,524
| -4% | -$251K |
|
799
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.39M | 0.01% |
93,721
+47,588
| +103% | +$3.24M |
|
800
Nuvalent
NUVL
$5.66B
| $6.38M | 0.01% |
84,081
+77,229
| +1,127% | +$5.86M |
|