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 | |
|---|---|---|---|---|---|---|
|
JOYY
876
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.88M | 0.01% |
162,280
+10,054
| +7% | +$303K |
|
877
Credit Acceptance
CACC
$5.8B
| $4.88M | 0.01% |
9,480
+4,912
| +108% | +$2.53M |
|
|
AMK
878
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.88M | 0.01% |
141,119
+84,822
| +151% | +$2.93M |
|
879
Camtek
CAMT
$3.71B
| $4.87M | 0.01% |
38,907
+16,078
| +70% | +$2.01M |
|
880
Ford
F
$45.5B
| $4.86M | 0.01% |
387,859
+209,756
| +118% | +$2.63M |
|
|
TEM
881
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $4.86M | 0.01% |
+138,882
| New | +$4.86M |
|
882
Banco de Chile
BCH
$15.2B
| $4.85M | 0.01% |
214,398
+41,894
| +24% | +$948K |
|
883
Griffon
GFF
$3.65B
| $4.84M | 0.01% |
75,780
+2,800
| +4% | +$179K |
|
884
WK Kellogg Co
KLG
$1.99B
| $4.83M | 0.01% |
293,626
-754,918
| -72% | -$12.4M |
|
885
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.82M | 0.01% |
24,753
+17,753
| +254% | +$3.46M |
|
886
America Movil
AMX
$59.6B
| $4.78M | 0.01% |
281,298
-187,234
| -40% | -$3.18M |
|
887
QuidelOrtho
QDEL
$1.88B
| $4.77M | 0.01% |
143,585
+99,755
| +228% | +$3.31M |
|
|
ENLC
888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
+346,340
| New | +$4.77M |
|
889
Helen of Troy
HELE
$550M
| $4.76M | 0.01% |
51,302
+47,290
| +1,179% | +$4.39M |
|
890
Fomento Económico Mexicano
FMX
$30.1B
| $4.74M | 0.01% |
44,036
+26,934
| +157% | +$2.9M |
|
|
SQSP
891
DELISTED
Squarespace, Inc.
SQSP
| $4.73M | 0.01% |
108,325
+56,958
| +111% | +$2.49M |
|
892
Nasdaq
NDAQ
$54.3B
| $4.72M | 0.01% |
78,391
-603,176
| -88% | -$36.3M |
|
893
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.72M | 0.01% |
69,809
+30,604
| +78% | +$2.07M |
|
|
PYCR
894
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.71M | 0.01% |
370,985
+343,194
| +1,235% | +$4.36M |
|
|
DQ
895
Daqo New Energy
DQ
$1.77B
| $4.71M | 0.01% |
322,635
+170,660
| +112% | +$2.49M |
|
896
MediaAlpha
MAX
$692M
| $4.7M | 0.01% |
+357,027
| New | +$4.7M |
|
897
Weyerhaeuser
WY
$18.1B
| $4.68M | 0.01% |
164,844
-71,688
| -30% | -$2.04M |
|
|
TIGR
898
UP Fintech Holding
TIGR
$1.99B
| $4.67M | 0.01% |
1,112,172
+384,213
| +53% | +$1.61M |
|
899
InspireMD
NSPR
$100M
| $4.67M | 0.01% |
1,860,405
| – | – |
|
900
Xcel Energy
XEL
$42.8B
| $4.66M | 0.01% |
87,166
-885,771
| -91% | -$47.3M |
|