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 | |
|---|---|---|---|---|---|---|
1076
AvePoint
AVPT
$3.41B
| $2.88M | ﹤0.01% |
+276,487
| New | +$2.88M |
|
|
FARO
1077
DELISTED
Faro Technologies
FARO
| $2.87M | ﹤0.01% |
179,651
-79,069
| -31% | -$1.27M |
|
1078
ATI
ATI
$10.5B
| $2.85M | ﹤0.01% |
51,408
+41,367
| +412% | +$2.29M |
|
|
SLN
1079
Silence Therapeutics
SLN
$231M
| $2.84M | ﹤0.01% |
149,397
+10,206
| +7% | +$194K |
|
|
DO
1080
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.83M | ﹤0.01% |
182,907
-1,815,617
| -91% | -$28.1M |
|
1081
Hawaiian Electric Industries
HE
$2.1B
| $2.83M | ﹤0.01% |
313,255
+154,116
| +97% | +$1.39M |
|
1082
Veeco
VECO
$1.54B
| $2.8M | ﹤0.01% |
59,986
+14,991
| +33% | +$700K |
|
1083
Dianthus Therapeutics
DNTH
$1.22B
| $2.8M | ﹤0.01% |
108,199
-4,731
| -4% | -$122K |
|
1084
Inhibrx
INBX
$412M
| $2.8M | ﹤0.01% |
+197,500
| New | +$2.8M |
|
1085
MacroGenics
MGNX
$104M
| $2.8M | ﹤0.01% |
658,007
+621,232
| +1,689% | +$2.64M |
|
|
NOA
1086
North American Construction
NOA
$393M
| $2.79M | ﹤0.01% |
144,838
+30,535
| +27% | +$589K |
|
1087
Red Robin
RRGB
$122M
| $2.79M | ﹤0.01% |
368,541
+240,954
| +189% | +$1.82M |
|
|
MODV
1088
DELISTED
ModivCare
MODV
| $2.78M | ﹤0.01% |
105,859
+19,648
| +23% | +$516K |
|
1089
CoreCivic
CXW
$2.29B
| $2.78M | ﹤0.01% |
213,880
+108,079
| +102% | +$1.4M |
|
1090
Atmos Energy
ATO
$26.7B
| $2.71M | ﹤0.01% |
23,249
-347,374
| -94% | -$40.5M |
|
1091
Clearwater Analytics
CWAN
$5.82B
| $2.71M | ﹤0.01% |
146,344
-218,799
| -60% | -$4.05M |
|
1092
Fidelity National Financial
FNF
$16.5B
| $2.7M | ﹤0.01% |
+54,706
| New | +$2.7M |
|
1093
ServisFirst Bancshares
SFBS
$4.63B
| $2.7M | ﹤0.01% |
+42,728
| New | +$2.7M |
|
1094
SI-BONE Inc
SIBN
$704M
| $2.7M | ﹤0.01% |
208,686
+69,425
| +50% | +$898K |
|
1095
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.69M | ﹤0.01% |
21,116
-48,723
| -70% | -$6.21M |
|
1096
Regency Centers
REG
$13.1B
| $2.69M | ﹤0.01% |
+43,205
| New | +$2.69M |
|
1097
Twilio
TWLO
$15.7B
| $2.68M | ﹤0.01% |
47,214
-859,053
| -95% | -$48.8M |
|
1098
Pegasystems
PEGA
$9.94B
| $2.68M | ﹤0.01% |
88,428
-102,720
| -54% | -$3.11M |
|
1099
Trimble
TRMB
$19.7B
| $2.66M | ﹤0.01% |
+47,637
| New | +$2.66M |
|
|
SLRN
1100
DELISTED
ACELYRIN
SLRN
| $2.66M | ﹤0.01% |
603,871
| – | – |
|