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 | |
|---|---|---|---|---|---|---|
1026
Nerdy
NRDY
$160M
| $3.27M | ﹤0.01% |
1,960,393
+224,049
| +13% | +$374K |
|
1027
European Wax Center
EWCZ
$170M
| $3.27M | ﹤0.01% |
+329,670
| New | +$3.27M |
|
1028
US Physical Therapy
USPH
$1.25B
| $3.27M | ﹤0.01% |
35,392
+378
| +1% | +$34.9K |
|
1029
Horace Mann Educators
HMN
$1.94B
| $3.26M | ﹤0.01% |
100,004
-110,571
| -53% | -$3.61M |
|
1030
Porch Group
PRCH
$1.89B
| $3.25M | ﹤0.01% |
2,152,174
+226,721
| +12% | +$342K |
|
1031
Mercury Systems
MRCY
$4.38B
| $3.23M | ﹤0.01% |
119,854
-64,651
| -35% | -$1.74M |
|
1032
Central Garden & Pet
CENT
$2.3B
| $3.23M | ﹤0.01% |
84,000
+74,100
| +748% | +$2.85M |
|
1033
Travelers Companies
TRV
$62.9B
| $3.23M | ﹤0.01% |
15,885
-119,459
| -88% | -$24.3M |
|
1034
Apogee Therapeutics
APGE
$2.22B
| $3.22M | ﹤0.01% |
+81,946
| New | +$3.22M |
|
1035
Verint Systems
VRNT
$1.23B
| $3.19M | ﹤0.01% |
+98,998
| New | +$3.19M |
|
1036
Vanguard Information Technology ETF
VGT
$103B
| $3.18M | ﹤0.01% |
5,521
+3,602
| +188% | +$2.08M |
|
1037
FLEX LNG
FLNG
$1.38B
| $3.18M | ﹤0.01% |
117,673
+76,321
| +185% | +$2.06M |
|
1038
Lindblad Expeditions
LIND
$752M
| $3.18M | ﹤0.01% |
329,166
-73,199
| -18% | -$706K |
|
1039
Silicon Laboratories
SLAB
$4.45B
| $3.17M | ﹤0.01% |
+28,671
| New | +$3.17M |
|
1040
Ryanair
RYAAY
$31.7B
| $3.17M | ﹤0.01% |
+68,008
| New | +$3.17M |
|
1041
Community Health Systems
CYH
$420M
| $3.17M | ﹤0.01% |
942,303
+318,333
| +51% | +$1.07M |
|
1042
Argan
AGX
$3.21B
| $3.17M | ﹤0.01% |
+43,269
| New | +$3.17M |
|
1043
Asana
ASAN
$3.26B
| $3.16M | ﹤0.01% |
+225,791
| New | +$3.16M |
|
1044
Monster Beverage
MNST
$62.3B
| $3.15M | ﹤0.01% |
63,028
+46,164
| +274% | +$2.31M |
|
1045
Rockwell Automation
ROK
$39.4B
| $3.14M | ﹤0.01% |
11,400
+4,713
| +70% | +$1.3M |
|
1046
MannKind Corp
MNKD
$1.66B
| $3.13M | ﹤0.01% |
599,359
-205,764
| -26% | -$1.07M |
|
1047
Genco Shipping & Trading
GNK
$763M
| $3.11M | ﹤0.01% |
+145,743
| New | +$3.11M |
|
|
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
| $3.1M | ﹤0.01% |
10,700
+2,137
| +25% | +$619K |
|
1049
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.1M | ﹤0.01% |
+124,100
| New | +$3.1M |
|
|
HUYA
1050
Huya Inc
HUYA
$765M
| $3.1M | ﹤0.01% |
784,081
+501,681
| +178% | +$1.98M |
|