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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$9.92B
| $5.92M | 0.01% |
15,370
+5,619
| +58% | +$2.16M |
|
827
Telephone and Data Systems
TDS
$4.45B
| $5.91M | 0.01% |
284,962
-134,730
| -32% | -$2.79M |
|
828
Costamare
CMRE
$1.46B
| $5.87M | 0.01% |
357,557
+324,618
| +986% | +$5.33M |
|
829
Guess, Inc.
GES
$868M
| $5.84M | 0.01% |
286,292
-860,561
| -75% | -$17.6M |
|
830
PJT Partners
PJT
$4.37B
| $5.8M | 0.01% |
+53,761
| New | +$5.8M |
|
831
NET Power
NPWR
$163M
| $5.74M | 0.01% |
583,688
+405,128
| +227% | +$3.98M |
|
832
Teradyne
TER
$18.7B
| $5.73M | 0.01% |
38,625
-206,219
| -84% | -$30.6M |
|
833
Clorox
CLX
$15.1B
| $5.67M | 0.01% |
+41,563
| New | +$5.67M |
|
834
Macerich
MAC
$4.53B
| $5.67M | 0.01% |
367,262
-273,524
| -43% | -$4.22M |
|
835
Gildan
GIL
$8.08B
| $5.66M | 0.01% |
149,355
-790,005
| -84% | -$30M |
|
836
Ametek
AME
$43.3B
| $5.66M | 0.01% |
33,959
+32,859
| +2,987% | +$5.48M |
|
837
Absci
ABSI
$356M
| $5.65M | 0.01% |
1,833,902
+347,079
| +23% | +$1.07M |
|
838
IAC Inc
IAC
$2.88B
| $5.64M | 0.01% |
+146,849
| New | +$5.64M |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.64M | 0.01% |
282,053
+224,850
| +393% | +$4.5M |
|
840
Universal Technical Institute
UTI
$1.48B
| $5.64M | 0.01% |
358,345
-127,579
| -26% | -$2.01M |
|
841
Peabody Energy
BTU
$2.25B
| $5.62M | 0.01% |
253,913
+5,281
| +2% | +$117K |
|
842
Ultrapar
UGP
$4.05B
| $5.59M | 0.01% |
1,429,946
+1,099,433
| +333% | +$4.3M |
|
|
843
Vanguard S&P 500 ETF
VOO
$734B
| $5.59M | 0.01% |
11,177
-888,823
| -99% | -$445M |
|
|
DCBO
844
Docebo
DCBO
$863M
| $5.51M | 0.01% |
142,507
+94,414
| +196% | +$3.65M |
|
845
Acrivon Therapeutics
ACRV
$51.3M
| $5.5M | 0.01% |
948,866
+351,397
| +59% | +$2.04M |
|
|
VRE
846
Veris Residential
VRE
$1.49B
| $5.5M | 0.01% |
+366,809
| New | +$5.5M |
|
847
PTC Therapeutics
PTCT
$4.63B
| $5.49M | 0.01% |
179,679
+157,460
| +709% | +$4.82M |
|
|
EDR
848
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.49M | 0.01% |
203,233
-672,449
| -77% | -$18.2M |
|
849
AutoNation
AN
$8.42B
| $5.47M | 0.01% |
34,349
-60,240
| -64% | -$9.6M |
|
850
Encore Capital Group
ECPG
$993M
| $5.43M | 0.01% |
130,127
+89,596
| +221% | +$3.74M |
|