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 | |
|---|---|---|---|---|---|---|
1151
Kaspi.kz JSC
KSPI
$16.2B
| $2.35M | ﹤0.01% |
18,200
-159,287
| -90% | -$20.5M |
|
1152
Adtran
ADTN
$849M
| $2.34M | ﹤0.01% |
444,198
+432,372
| +3,656% | +$2.27M |
|
1153
Celsius Holdings
CELH
$14.9B
| $2.34M | ﹤0.01% |
+40,923
| New | +$2.34M |
|
1154
Shinhan Financial Group
SHG
$23.7B
| $2.33M | ﹤0.01% |
+66,981
| New | +$2.33M |
|
1155
W.R. Berkley
WRB
$28B
| $2.33M | ﹤0.01% |
+44,480
| New | +$2.33M |
|
1156
Navient
NAVI
$1.31B
| $2.33M | ﹤0.01% |
+159,797
| New | +$2.33M |
|
1157
Amer Sports
AS
$20.5B
| $2.33M | ﹤0.01% |
185,032
-17,242
| -9% | -$217K |
|
1158
Vail Resorts
MTN
$5.48B
| $2.33M | ﹤0.01% |
+12,911
| New | +$2.33M |
|
1159
Anterix
ATEX
$405M
| $2.32M | ﹤0.01% |
58,652
+41,905
| +250% | +$1.66M |
|
1160
Liberty Global Class A
LBTYA
$4.07B
| $2.32M | ﹤0.01% |
+132,937
| New | +$2.32M |
|
1161
Ardagh Metal Packaging
AMBP
$2.14B
| $2.31M | ﹤0.01% |
679,889
-423,462
| -38% | -$1.44M |
|
|
INFN
1162
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | ﹤0.01% |
378,794
-732,179
| -66% | -$4.46M |
|
1163
Brighthouse Financial
BHF
$2.79B
| $2.3M | ﹤0.01% |
53,070
-81,285
| -61% | -$3.52M |
|
|
UMH
1164
UMH Properties
UMH
$1.3B
| $2.3M | ﹤0.01% |
+143,829
| New | +$2.3M |
|
1165
Lumentum
LITE
$11.5B
| $2.29M | ﹤0.01% |
44,989
-60,057
| -57% | -$3.06M |
|
1166
Collegium Pharmaceutical
COLL
$1.23B
| $2.29M | ﹤0.01% |
+70,964
| New | +$2.29M |
|
1167
Genius Sports
GENI
$3.01B
| $2.28M | ﹤0.01% |
418,094
-107,700
| -20% | -$587K |
|
1168
iShares China Large-Cap ETF
FXI
$6.96B
| $2.26M | ﹤0.01% |
87,108
-68,392
| -44% | -$1.78M |
|
1169
MKS Inc. Common Stock
MKSI
$7.79B
| $2.26M | ﹤0.01% |
17,302
-30,358
| -64% | -$3.96M |
|
1170
Willdan Group
WLDN
$1.55B
| $2.25M | ﹤0.01% |
78,110
+27,009
| +53% | +$779K |
|
|
NLOP
1171
Net Lease Office Properties
NLOP
$432M
| $2.25M | ﹤0.01% |
91,467
+73,119
| +399% | +$1.8M |
|
1172
Karyopharm Therapeutics
KPTI
$57.6M
| $2.25M | ﹤0.01% |
172,058
-982
| -0.6% | -$12.8K |
|
1173
Humacyte
HUMA
$238M
| $2.23M | ﹤0.01% |
463,662
+450,031
| +3,302% | +$2.16M |
|
1174
Day One Biopharmaceuticals
DAWN
$755M
| $2.22M | ﹤0.01% |
161,129
+26,958
| +20% | +$371K |
|
1175
Invesco QQQ Trust
QQQ
$371B
| $2.22M | ﹤0.01% |
4,633
-54,525
| -92% | -$26.1M |
|