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 | |
|---|---|---|---|---|---|---|
1051
Monolithic Power Systems
MPWR
$40.2B
| $3.09M | ﹤0.01% |
3,764
-28,579
| -88% | -$23.5M |
|
1052
Treace Medical Concepts
TMCI
$470M
| $3.08M | ﹤0.01% |
463,039
+183,921
| +66% | +$1.22M |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $3.05M | ﹤0.01% |
122,558
-88,553
| -42% | -$2.21M |
|
|
BRSL
1054
Brightstar Lottery PLC
BRSL
$3.18B
| $3.05M | ﹤0.01% |
148,909
-563,694
| -79% | -$11.5M |
|
1055
Darling Ingredients
DAR
$5.05B
| $3.04M | ﹤0.01% |
82,848
+60,371
| +269% | +$2.22M |
|
1056
Oceaneering
OII
$2.48B
| $3.04M | ﹤0.01% |
128,350
+87,688
| +216% | +$2.07M |
|
1057
Illinois Tool Works
ITW
$77.6B
| $3.03M | ﹤0.01% |
12,807
-2,233
| -15% | -$529K |
|
|
1058
Procter & Gamble
PG
$371B
| $3.02M | ﹤0.01% |
18,315
-2,899,828
| -99% | -$478M |
|
1059
BBB Foods
TBBB
$3.08B
| $3.02M | ﹤0.01% |
126,550
-299,733
| -70% | -$7.15M |
|
1060
Principal Financial Group
PFG
$18.3B
| $3.01M | ﹤0.01% |
38,337
-471,471
| -92% | -$37M |
|
1061
Gossamer Bio
GOSS
$787M
| $3M | ﹤0.01% |
3,335,511
+2,103,766
| +171% | +$1.89M |
|
1062
RLJ Lodging Trust
RLJ
$1.16B
| $2.99M | ﹤0.01% |
310,291
-165,600
| -35% | -$1.59M |
|
1063
Structure Therapeutics
GPCR
$1.2B
| $2.98M | ﹤0.01% |
75,934
+40,693
| +115% | +$1.6M |
|
1064
First Citizens BancShares
FCNCA
$25.4B
| $2.98M | ﹤0.01% |
1,768
-6,094
| -78% | -$10.3M |
|
1065
Ryder
R
$7.73B
| $2.97M | ﹤0.01% |
23,952
+21,009
| +714% | +$2.6M |
|
|
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | ﹤0.01% |
133,348
-146,038
| -52% | -$3.24M |
|
1067
Rapid7
RPD
$1.3B
| $2.95M | ﹤0.01% |
68,354
+54,054
| +378% | +$2.34M |
|
1068
Ocular Therapeutix
OCUL
$2.22B
| $2.94M | ﹤0.01% |
+429,592
| New | +$2.94M |
|
1069
Celanese
CE
$5.13B
| $2.94M | ﹤0.01% |
+21,770
| New | +$2.94M |
|
1070
Axcelis
ACLS
$2.71B
| $2.94M | ﹤0.01% |
20,651
-62,217
| -75% | -$8.85M |
|
1071
Olin
OLN
$3.09B
| $2.93M | ﹤0.01% |
+62,130
| New | +$2.93M |
|
|
MTTR
1072
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.92M | ﹤0.01% |
653,639
-372,174
| -36% | -$1.66M |
|
1073
Semtech
SMTC
$5.29B
| $2.92M | ﹤0.01% |
97,675
-50,628
| -34% | -$1.51M |
|
1074
AvalonBay Communities
AVB
$28B
| $2.9M | ﹤0.01% |
14,005
-284,913
| -95% | -$58.9M |
|
1075
BioNTech
BNTX
$25.1B
| $2.89M | ﹤0.01% |
+35,985
| New | +$2.89M |
|