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 | |
|---|---|---|---|---|---|---|
1101
CTS Corp
CTS
$1.26B
| $2.66M | ﹤0.01% |
+52,583
| New | +$2.66M |
|
1102
Seneca Foods Class A
SENEA
$765M
| $2.65M | ﹤0.01% |
46,186
+13,725
| +42% | +$788K |
|
1103
A10 Networks
ATEN
$1.29B
| $2.65M | ﹤0.01% |
+191,135
| New | +$2.65M |
|
1104
Ichor Holdings
ICHR
$589M
| $2.65M | ﹤0.01% |
68,641
+1,288
| +2% | +$49.7K |
|
1105
Granite Construction
GVA
$4.8B
| $2.64M | ﹤0.01% |
42,601
-136,481
| -76% | -$8.46M |
|
1106
Mattel
MAT
$5.8B
| $2.64M | ﹤0.01% |
162,131
-1,273,804
| -89% | -$20.7M |
|
|
AUTL
1107
Autolus Therapeutics
AUTL
$381M
| $2.64M | ﹤0.01% |
757,535
-282,142
| -27% | -$982K |
|
1108
RenaissanceRe
RNR
$11.5B
| $2.61M | ﹤0.01% |
11,661
+10,661
| +1,066% | +$2.38M |
|
1109
Ross Stores
ROST
$49.4B
| $2.6M | ﹤0.01% |
+17,914
| New | +$2.6M |
|
1110
Nkarta
NKTX
$147M
| $2.6M | ﹤0.01% |
439,973
+254,104
| +137% | +$1.5M |
|
1111
Invitation Homes
INVH
$18.8B
| $2.6M | ﹤0.01% |
72,388
-644,429
| -90% | -$23.1M |
|
1112
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.59M | ﹤0.01% |
27,585
-132,920
| -83% | -$12.5M |
|
1113
POSCO
PKX
$15.5B
| $2.59M | ﹤0.01% |
39,337
+5,295
| +16% | +$348K |
|
|
GAU
1114
Galiano Gold
GAU
$644M
| $2.58M | ﹤0.01% |
1,498,359
+1,013,141
| +209% | +$1.74M |
|
|
TSVT
1115
DELISTED
2seventy bio
TSVT
| $2.57M | ﹤0.01% |
667,023
+223,408
| +50% | +$860K |
|
1116
Remitly
RELY
$3.84B
| $2.56M | ﹤0.01% |
+211,262
| New | +$2.56M |
|
1117
iShares Russell 1000 ETF
IWB
$44.6B
| $2.56M | ﹤0.01% |
+8,592
| New | +$2.56M |
|
1118
O-I Glass
OI
$2.04B
| $2.55M | ﹤0.01% |
+229,236
| New | +$2.55M |
|
1119
Smith & Nephew
SNN
$16.7B
| $2.55M | ﹤0.01% |
102,722
+73,960
| +257% | +$1.83M |
|
1120
Gladstone Investment Corp
GAIN
$547M
| $2.54M | ﹤0.01% |
181,454
-58,847
| -24% | -$823K |
|
1121
Matrix Service
MTRX
$360M
| $2.54M | ﹤0.01% |
255,297
-9,449
| -4% | -$93.8K |
|
1122
GeoPark
GPRK
$331M
| $2.53M | ﹤0.01% |
231,220
-156,223
| -40% | -$1.71M |
|
1123
Veritex Holdings
VBTX
$1.88B
| $2.53M | ﹤0.01% |
+120,031
| New | +$2.53M |
|
1124
Helios Technologies
HLIO
$1.85B
| $2.53M | ﹤0.01% |
52,999
+14,908
| +39% | +$712K |
|
1125
Phillips Edison & Co
PECO
$4.52B
| $2.53M | ﹤0.01% |
+77,241
| New | +$2.53M |
|