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 | |
|---|---|---|---|---|---|---|
1126
Theravance Biopharma
TBPH
$690M
| $2.52M | ﹤0.01% |
297,499
+135,426
| +84% | +$1.15M |
|
1127
Fidelis Insurance
FIHL
$1.83B
| $2.52M | ﹤0.01% |
154,663
+138,144
| +836% | +$2.25M |
|
|
NAPA
1128
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.52M | ﹤0.01% |
+354,815
| New | +$2.52M |
|
1129
Celcuity
CELC
$2.44B
| $2.49M | ﹤0.01% |
152,291
+43,476
| +40% | +$712K |
|
1130
iShares Biotechnology ETF
IBB
$5.77B
| $2.48M | ﹤0.01% |
+18,089
| New | +$2.48M |
|
1131
Cabaletta Bio
CABA
$166M
| $2.47M | ﹤0.01% |
330,187
+159,000
| +93% | +$1.19M |
|
|
JNPR
1132
DELISTED
Juniper Networks
JNPR
| $2.46M | ﹤0.01% |
+67,600
| New | +$2.46M |
|
1133
IO Biotech
IOBT
$126M
| $2.46M | ﹤0.01% |
2,105,262
| – | – |
|
1134
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.46M | ﹤0.01% |
15,787
+1,391
| +10% | +$217K |
|
1135
Newmont
NEM
$87.5B
| $2.44M | ﹤0.01% |
58,287
-370,909
| -86% | -$15.5M |
|
1136
Black Hills Corp
BKH
$4.33B
| $2.44M | ﹤0.01% |
44,870
-68,110
| -60% | -$3.7M |
|
1137
Olaplex Holdings
OLPX
$961M
| $2.43M | ﹤0.01% |
1,575,802
-1,315,267
| -45% | -$2.03M |
|
1138
International Seaways
INSW
$2.32B
| $2.42M | ﹤0.01% |
40,961
+17,259
| +73% | +$1.02M |
|
1139
New Fortress Energy
NFE
$387M
| $2.42M | ﹤0.01% |
110,034
+82,034
| +293% | +$1.8M |
|
1140
LendingClub
LC
$1.92B
| $2.41M | ﹤0.01% |
+285,078
| New | +$2.41M |
|
1141
UFP Technologies
UFPT
$1.55B
| $2.41M | ﹤0.01% |
+9,139
| New | +$2.41M |
|
1142
Royal Bank of Canada
RY
$205B
| $2.4M | ﹤0.01% |
22,600
-152,835
| -87% | -$16.3M |
|
1143
CG Oncology
CGON
$2.53B
| $2.4M | ﹤0.01% |
+75,982
| New | +$2.4M |
|
1144
Riley Exploration Permian
REPX
$616M
| $2.4M | ﹤0.01% |
+84,651
| New | +$2.4M |
|
1145
Criteo
CRTO
$1.15B
| $2.4M | ﹤0.01% |
63,518
-61,079
| -49% | -$2.3M |
|
|
AZUL
1146
DELISTED
Azul
AZUL
| $2.39M | ﹤0.01% |
598,670
+575,344
| +2,467% | +$2.3M |
|
1147
Rayonier
RYN
$4.13B
| $2.39M | ﹤0.01% |
86,328
-399,364
| -82% | -$11.1M |
|
1148
AAR Corp
AIR
$2.71B
| $2.36M | ﹤0.01% |
32,471
+13,666
| +73% | +$994K |
|
1149
Zumiez
ZUMZ
$362M
| $2.35M | ﹤0.01% |
120,814
+104,514
| +641% | +$2.04M |
|
1150
Astera Labs
ALAB
$38.7B
| $2.35M | ﹤0.01% |
+38,859
| New | +$2.35M |
|