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 | |
|---|---|---|---|---|---|---|
1001
Pitney Bowes
PBI
$1.97B
| $3.59M | ﹤0.01% |
706,302
+503,378
| +248% | +$2.56M |
|
1002
iShares Bitcoin Trust
IBIT
$85.8B
| $3.58M | ﹤0.01% |
+104,894
| New | +$3.58M |
|
1003
Bowman Consulting
BWMN
$708M
| $3.56M | ﹤0.01% |
111,979
-65,708
| -37% | -$2.09M |
|
1004
Gray Television
GTN
$588M
| $3.54M | ﹤0.01% |
680,811
-88,777
| -12% | -$462K |
|
|
VRN
1005
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
448,666
-993,826
| -69% | -$7.82M |
|
1006
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.52M | ﹤0.01% |
42,738
-36,331
| -46% | -$2.99M |
|
|
AUNA
1007
Auna
AUNA
$469M
| $3.52M | ﹤0.01% |
439,400
-152,813
| -26% | -$1.22M |
|
|
ATSG
1008
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.52M | ﹤0.01% |
253,425
+190,202
| +301% | +$2.64M |
|
1009
Tri Pointe Homes
TPH
$3.16B
| $3.5M | ﹤0.01% |
93,938
-70,206
| -43% | -$2.62M |
|
|
LTC
1010
LTC Properties
LTC
$1.68B
| $3.49M | ﹤0.01% |
101,040
-187,008
| -65% | -$6.45M |
|
1011
Otter Tail
OTTR
$3.51B
| $3.47M | ﹤0.01% |
39,610
+11,814
| +43% | +$1.03M |
|
1012
IDEAYA Biosciences
IDYA
$2.18B
| $3.47M | ﹤0.01% |
98,811
-11,540
| -10% | -$405K |
|
1013
Mitek Systems
MITK
$468M
| $3.46M | ﹤0.01% |
309,163
+221,116
| +251% | +$2.47M |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.44M | ﹤0.01% |
75,179
-20,428
| -21% | -$935K |
|
1015
Hilton Grand Vacations
HGV
$4.08B
| $3.44M | ﹤0.01% |
85,049
-264,397
| -76% | -$10.7M |
|
1016
NewtekOne
NEWT
$307M
| $3.4M | ﹤0.01% |
270,549
+180,468
| +200% | +$2.27M |
|
|
EVBG
1017
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.37M | ﹤0.01% |
96,300
+63,400
| +193% | +$2.22M |
|
1018
Innoviva
INVA
$1.22B
| $3.36M | ﹤0.01% |
204,752
+182,575
| +823% | +$2.99M |
|
1019
Darden Restaurants
DRI
$24.8B
| $3.36M | ﹤0.01% |
22,190
+609
| +3% | +$92.2K |
|
1020
Telos
TLS
$507M
| $3.36M | ﹤0.01% |
834,864
-29,481
| -3% | -$119K |
|
|
PRFT
1021
DELISTED
Perficient Inc
PRFT
| $3.35M | ﹤0.01% |
+44,782
| New | +$3.35M |
|
1022
RPC Inc
RES
$1.03B
| $3.35M | ﹤0.01% |
+535,874
| New | +$3.35M |
|
1023
Cal-Maine
CALM
$5.35B
| $3.3M | ﹤0.01% |
54,078
+10,838
| +25% | +$662K |
|
1024
Gaming and Leisure Properties
GLPI
$13.6B
| $3.29M | ﹤0.01% |
+72,736
| New | +$3.29M |
|
1025
BlackLine
BL
$3.42B
| $3.28M | ﹤0.01% |
+67,681
| New | +$3.28M |
|