Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2M | ﹤0.01% |
36,424
+15,396
| +73% | +$845K |
|
1127
Asure Software
ASUR
$215M
| $1.99M | ﹤0.01% |
163,331
-99,471
| -38% | -$1.21M |
|
1128
Expensify
EXFY
$178M
| $1.97M | ﹤0.01% |
246,396
-192,498
| -44% | -$1.54M |
|
1129
Olaplex Holdings
OLPX
$947M
| $1.97M | ﹤0.01% |
528,473
-769,964
| -59% | -$2.86M |
|
1130
Kinross Gold
KGC
$28.4B
| $1.95M | ﹤0.01% |
409,781
-2,185,099
| -84% | -$10.4M |
|
1131
Lindblad Expeditions
LIND
$735M
| $1.95M | ﹤0.01% |
179,655
+169,255
| +1,627% | +$1.84M |
|
1132
Goodyear
GT
$2.43B
| $1.95M | ﹤0.01% |
142,353
+64,753
| +83% | +$886K |
|
1133
Wolverine World Wide
WWW
$2.48B
| $1.93M | ﹤0.01% |
131,269
-950,979
| -88% | -$14M |
|
1134
ACI Worldwide
ACIW
$5.18B
| $1.92M | ﹤0.01% |
82,855
+11,100
| +15% | +$257K |
|
1135
Surmodics
SRDX
$457M
| $1.92M | ﹤0.01% |
61,205
+18,441
| +43% | +$577K |
|
|
AY
1136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | ﹤0.01% |
81,340
+64,442
| +381% | +$1.51M |
|
1137
Cooper Companies
COO
$13.3B
| $1.91M | ﹤0.01% |
19,888
-610,276
| -97% | -$58.5M |
|
1138
PENN Entertainment
PENN
$2.86B
| $1.9M | ﹤0.01% |
79,182
-529,683
| -87% | -$12.7M |
|
1139
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | ﹤0.01% |
+44,080
| New | +$1.9M |
|
|
PFTA
1140
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.9M | ﹤0.01% |
182,590
-341,840
| -65% | -$3.55M |
|
1141
Quaker Houghton
KWR
$2.46B
| $1.9M | ﹤0.01% |
+9,732
| New | +$1.9M |
|
1142
Hubbell
HUBB
$23.2B
| $1.9M | ﹤0.01% |
+5,720
| New | +$1.9M |
|
1143
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.89M | ﹤0.01% |
+82,165
| New | +$1.89M |
|
1144
American States Water
AWR
$2.82B
| $1.89M | ﹤0.01% |
+21,759
| New | +$1.89M |
|
1145
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.89M | ﹤0.01% |
19,563
-192,450
| -91% | -$18.6M |
|
1146
Lincoln National
LNC
$7.99B
| $1.88M | ﹤0.01% |
72,937
-130,461
| -64% | -$3.36M |
|
1147
Rayonier Advanced Materials
RYAM
$421M
| $1.86M | ﹤0.01% |
+434,844
| New | +$1.86M |
|
1148
Marvell Technology
MRVL
$58.1B
| $1.86M | ﹤0.01% |
+31,125
| New | +$1.86M |
|
1149
Wheaton Precious Metals
WPM
$48.4B
| $1.85M | ﹤0.01% |
42,746
-49,035
| -53% | -$2.12M |
|
1150
Sabra Healthcare REIT
SBRA
$4.57B
| $1.84M | ﹤0.01% |
+156,014
| New | +$1.84M |
|