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 | |
|---|---|---|---|---|---|---|
926
Universal Insurance Holdings
UVE
$716M
| $4.42M | 0.01% |
235,801
+4,140
| +2% | +$77.7K |
|
927
American Coastal Insurance
ACIC
$534M
| $4.42M | 0.01% |
418,847
+115,195
| +38% | +$1.22M |
|
928
Rhythm Pharmaceuticals
RYTM
$6.46B
| $4.39M | 0.01% |
106,809
+87,059
| +441% | +$3.57M |
|
929
Sportradar
SRAD
$8.88B
| $4.38M | 0.01% |
391,806
+236,831
| +153% | +$2.65M |
|
930
TAL Education Group
TAL
$6.55B
| $4.37M | 0.01% |
409,384
-241,996
| -37% | -$2.58M |
|
931
dLocal
DLO
$4.04B
| $4.36M | 0.01% |
538,904
-734,594
| -58% | -$5.94M |
|
932
Mobileye
MBLY
$11.5B
| $4.34M | 0.01% |
154,457
+79,752
| +107% | +$2.24M |
|
933
LoveSac
LOVE
$260M
| $4.33M | 0.01% |
+191,655
| New | +$4.33M |
|
|
NXDR
934
Nextdoor Holdings
NXDR
$798M
| $4.33M | 0.01% |
+1,556,303
| New | +$4.33M |
|
935
Vesta Real Estate
VTMX
$2.38B
| $4.32M | 0.01% |
144,167
+112,699
| +358% | +$3.38M |
|
936
Coupang
CPNG
$59.2B
| $4.32M | 0.01% |
206,248
+114,002
| +124% | +$2.39M |
|
937
The Honest Company
HNST
$438M
| $4.3M | 0.01% |
1,470,924
-200,193
| -12% | -$585K |
|
938
Alaska Air
ALK
$7.31B
| $4.28M | 0.01% |
105,876
+92,276
| +679% | +$3.73M |
|
939
Qualys
QLYS
$4.86B
| $4.27M | 0.01% |
+29,920
| New | +$4.27M |
|
940
Aon
AON
$79.8B
| $4.26M | 0.01% |
+14,510
| New | +$4.26M |
|
|
OSG
941
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.23M | 0.01% |
+498,654
| New | +$4.23M |
|
942
BrightView Holdings
BV
$1.34B
| $4.23M | 0.01% |
317,776
-25,356
| -7% | -$337K |
|
943
Oxford Industries
OXM
$746M
| $4.21M | 0.01% |
42,045
+1,961
| +5% | +$196K |
|
944
Symbotic
SYM
$5.52B
| $4.21M | 0.01% |
+119,651
| New | +$4.21M |
|
945
VanEck Semiconductor ETF
SMH
$28.8B
| $4.2M | 0.01% |
16,094
-10,862
| -40% | -$2.83M |
|
946
Graphic Packaging
GPK
$6.2B
| $4.19M | 0.01% |
159,900
-28,558
| -15% | -$749K |
|
947
OneSpan
OSPN
$589M
| $4.18M | 0.01% |
326,208
+75,381
| +30% | +$966K |
|
948
Moderna
MRNA
$10B
| $4.18M | 0.01% |
35,200
+26,300
| +296% | +$3.12M |
|
949
Crown Castle
CCI
$41.3B
| $4.17M | 0.01% |
42,726
-14,174
| -25% | -$1.38M |
|
950
Corning
GLW
$65.2B
| $4.16M | 0.01% |
107,046
-16,486
| -13% | -$640K |
|