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 | |
|---|---|---|---|---|---|---|
976
MaxLinear
MXL
$1.4B
| $3.9M | 0.01% |
193,883
+71,512
| +58% | +$1.44M |
|
977
First Majestic Silver
AG
$5.08B
| $3.9M | 0.01% |
+659,437
| New | +$3.9M |
|
|
VZIO
978
DELISTED
VIZIO Holding Corp.
VZIO
| $3.9M | 0.01% |
361,272
-245,657
| -40% | -$2.65M |
|
979
4D Molecular Therapeutics
FDMT
$330M
| $3.9M | 0.01% |
185,866
-71,880
| -28% | -$1.51M |
|
980
Genesco
GCO
$365M
| $3.89M | 0.01% |
150,494
-26,030
| -15% | -$673K |
|
981
Turning Point Brands
TPB
$1.81B
| $3.85M | 0.01% |
119,954
+367
| +0.3% | +$11.8K |
|
982
VTEX
VTEX
$750M
| $3.85M | 0.01% |
529,944
-68,284
| -11% | -$496K |
|
983
ALX Oncology
ALXO
$63.2M
| $3.83M | 0.01% |
635,679
+514,133
| +423% | +$3.1M |
|
984
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.82M | 0.01% |
41,667
-63,075
| -60% | -$5.79M |
|
985
Rollins
ROL
$28.2B
| $3.79M | 0.01% |
+77,635
| New | +$3.79M |
|
986
Barclays
BCS
$72.8B
| $3.77M | 0.01% |
352,397
-5,045,770
| -93% | -$54M |
|
987
First Financial Bankshares
FFIN
$5.13B
| $3.77M | 0.01% |
127,782
+21,020
| +20% | +$621K |
|
988
California Water Service
CWT
$2.76B
| $3.73M | 0.01% |
76,851
+59,956
| +355% | +$2.91M |
|
989
Southern Copper
SCCO
$85.3B
| $3.72M | 0.01% |
35,904
+19,620
| +120% | +$2.03M |
|
990
SBA Communications
SBAC
$21.4B
| $3.72M | 0.01% |
18,953
-190,247
| -91% | -$37.3M |
|
991
Haemonetics
HAE
$2.58B
| $3.71M | 0.01% |
44,892
-36,503
| -45% | -$3.02M |
|
992
Emergent Biosolutions
EBS
$439M
| $3.7M | ﹤0.01% |
542,813
+233,341
| +75% | +$1.59M |
|
993
Matsons
MATX
$3.37B
| $3.7M | ﹤0.01% |
+28,250
| New | +$3.7M |
|
994
Warner Bros
WBD
$40B
| $3.7M | ﹤0.01% |
497,200
-1,425,384
| -74% | -$10.6M |
|
995
PubMatic
PUBM
$390M
| $3.69M | ﹤0.01% |
181,785
-294,163
| -62% | -$5.97M |
|
996
Biohaven
BHVN
$1.49B
| $3.66M | ﹤0.01% |
105,568
-677,724
| -87% | -$23.5M |
|
997
James River Group
JRVR
$248M
| $3.63M | ﹤0.01% |
469,963
+132,300
| +39% | +$1.02M |
|
998
SiriusXM
SIRI
$8.02B
| $3.62M | ﹤0.01% |
+127,786
| New | +$3.62M |
|
999
Navigator Holdings
NVGS
$1.11B
| $3.61M | ﹤0.01% |
207,039
+162,160
| +361% | +$2.83M |
|
|
EVRI
1000
DELISTED
Everi Holdings
EVRI
| $3.59M | ﹤0.01% |
427,921
-556,691
| -57% | -$4.68M |
|