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 | |
|---|---|---|---|---|---|---|
951
Truist Financial
TFC
$58.4B
| $4.14M | 0.01% |
106,680
-480,125
| -82% | -$18.7M |
|
952
Core Scientific
CORZ
$4.84B
| $4.14M | 0.01% |
444,983
+329,385
| +285% | +$3.06M |
|
|
NVEI
953
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.14M | 0.01% |
127,800
-77,112
| -38% | -$2.5M |
|
954
Ascendis Pharma
ASND
$12.1B
| $4.13M | 0.01% |
30,289
+5,205
| +21% | +$710K |
|
955
Smith & Wesson
SWBI
$419M
| $4.13M | 0.01% |
+287,907
| New | +$4.13M |
|
|
MREO
956
Mereo BioPharma
MREO
$283M
| $4.12M | 0.01% |
+1,144,051
| New | +$4.12M |
|
957
Jack Henry & Associates
JKHY
$11.7B
| $4.1M | 0.01% |
24,698
-265,436
| -91% | -$44.1M |
|
958
TaskUs
TASK
$1.56B
| $4.1M | 0.01% |
307,969
-78,445
| -20% | -$1.04M |
|
959
STAG Industrial
STAG
$6.76B
| $4.09M | 0.01% |
+113,530
| New | +$4.09M |
|
960
Tanger
SKT
$3.91B
| $4.09M | 0.01% |
150,822
-231,216
| -61% | -$6.27M |
|
961
Vaalco Energy
EGY
$413M
| $4.08M | 0.01% |
650,966
-19,575
| -3% | -$123K |
|
962
UiPath
PATH
$6.13B
| $4.08M | 0.01% |
321,525
-318,096
| -50% | -$4.03M |
|
963
Scholar Rock
SRRK
$3.04B
| $4.06M | 0.01% |
487,285
+444,961
| +1,051% | +$3.71M |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.01% |
+69,641
| New | +$4.05M |
|
965
Riot Platforms
RIOT
$6.04B
| $4.04M | 0.01% |
441,824
+321,061
| +266% | +$2.93M |
|
966
RingCentral
RNG
$2.78B
| $4.04M | 0.01% |
143,128
-30,645
| -18% | -$864K |
|
|
BITF
967
Bitfarms
BITF
$1.12B
| $4.02M | 0.01% |
+1,562,471
| New | +$4.02M |
|
968
First Solar
FSLR
$22.2B
| $4.01M | 0.01% |
17,800
-196,456
| -92% | -$44.3M |
|
969
Greif
GEF
$3.57B
| $4.01M | 0.01% |
+69,806
| New | +$4.01M |
|
970
EVgo
EVGO
$539M
| $4M | 0.01% |
1,633,304
+651,475
| +66% | +$1.6M |
|
|
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
| $3.99M | 0.01% |
+20,093
| New | +$3.99M |
|
972
Heritage Insurance Holdings
HRTG
$721M
| $3.97M | 0.01% |
560,353
-16,934
| -3% | -$120K |
|
|
HIMX
973
Himax Technologies
HIMX
$1.45B
| $3.96M | 0.01% |
499,046
-276,794
| -36% | -$2.2M |
|
974
WNS Holdings
WNS
$3.25B
| $3.92M | 0.01% |
74,753
-559,774
| -88% | -$29.4M |
|
975
Viking Therapeutics
VKTX
$2.91B
| $3.91M | 0.01% |
73,700
-297,986
| -80% | -$15.8M |
|