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 | |
|---|---|---|---|---|---|---|
801
Olema Pharmaceuticals
OLMA
$536M
| $6.37M | 0.01% |
588,996
+41,193
| +8% | +$446K |
|
802
Paychex
PAYX
$47.9B
| $6.37M | 0.01% |
+53,738
| New | +$6.37M |
|
803
Columbia Sportswear
COLM
$3.01B
| $6.36M | 0.01% |
80,383
+75,582
| +1,574% | +$5.98M |
|
|
TBCH
804
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.34M | 0.01% |
442,073
+169,128
| +62% | +$2.43M |
|
805
NexGen Energy
NXE
$4.56B
| $6.33M | 0.01% |
906,448
-392,852
| -30% | -$2.74M |
|
806
Pool Corp
POOL
$11.9B
| $6.33M | 0.01% |
20,584
+12,144
| +144% | +$3.73M |
|
807
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.32M | 0.01% |
+141,204
| New | +$6.32M |
|
|
SBOW
808
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.29M | 0.01% |
166,164
+155,996
| +1,534% | +$5.9M |
|
809
iShares MSCI India ETF
INDA
$9.38B
| $6.28M | 0.01% |
112,597
-443,150
| -80% | -$24.7M |
|
810
Hecla Mining
HL
$7.35B
| $6.28M | 0.01% |
+1,294,927
| New | +$6.28M |
|
811
Generac Holdings
GNRC
$10.9B
| $6.26M | 0.01% |
47,363
-127,377
| -73% | -$16.8M |
|
|
WAY
812
Waystar Holding Corp
WAY
$7.06B
| $6.26M | 0.01% |
+291,131
| New | +$6.26M |
|
813
Bloom Energy
BE
$14.7B
| $6.25M | 0.01% |
510,315
+117,648
| +30% | +$1.44M |
|
814
Excelerate Energy
EE
$759M
| $6.24M | 0.01% |
338,465
+74,491
| +28% | +$1.37M |
|
815
Global X MSCI Argentina ETF
ARGT
$770M
| $6.19M | 0.01% |
109,034
+97,533
| +848% | +$5.54M |
|
816
Heron Therapeutics
HRTX
$195M
| $6.16M | 0.01% |
1,761,051
+1,266,697
| +256% | +$4.43M |
|
|
RDFN
817
DELISTED
Redfin
RDFN
| $6.14M | 0.01% |
1,021,193
-646,700
| -39% | -$3.89M |
|
818
Dolby
DLB
$6.8B
| $6.13M | 0.01% |
+77,377
| New | +$6.13M |
|
819
Credo Technology Group
CRDO
$28.4B
| $6.11M | 0.01% |
191,144
-40,060
| -17% | -$1.28M |
|
820
Credicorp
BAP
$21B
| $6.09M | 0.01% |
37,732
-69,012
| -65% | -$11.1M |
|
821
Zimmer Biomet
ZBH
$20.3B
| $6.08M | 0.01% |
+56,000
| New | +$6.08M |
|
822
ODDITY Tech
ODD
$3.48B
| $6.04M | 0.01% |
153,884
-288,799
| -65% | -$11.3M |
|
823
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6M | 0.01% |
184,304
+144,304
| +361% | +$4.7M |
|
824
Embecta
EMBC
$876M
| $5.99M | 0.01% |
479,515
+63,169
| +15% | +$790K |
|
825
Afya
AFYA
$1.38B
| $5.95M | 0.01% |
336,985
+99,416
| +42% | +$1.75M |
|