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 | |
|---|---|---|---|---|---|---|
1176
Pacific Biosciences
PACB
$378M
| $2.21M | ﹤0.01% |
1,611,300
+1,117,966
| +227% | +$1.53M |
|
1177
Backblaze
BLZE
$534M
| $2.21M | ﹤0.01% |
358,220
-46,835
| -12% | -$289K |
|
1178
8x8 Inc
EGHT
$303M
| $2.21M | ﹤0.01% |
993,859
-353,951
| -26% | -$786K |
|
1179
VanEck BDC Income ETF
BIZD
$1.68B
| $2.2M | ﹤0.01% |
128,614
+574
| +0.4% | +$9.82K |
|
1180
Kodak
KODK
$485M
| $2.2M | ﹤0.01% |
+408,332
| New | +$2.2M |
|
1181
Orthofix Medical
OFIX
$592M
| $2.19M | ﹤0.01% |
+165,357
| New | +$2.19M |
|
1182
Tourmaline Bio
TRML
$1.22B
| $2.19M | ﹤0.01% |
170,447
+31,029
| +22% | +$399K |
|
1183
iShares US Transportation ETF
IYT
$611M
| $2.19M | ﹤0.01% |
+33,478
| New | +$2.19M |
|
1184
Evolus
EOLS
$486M
| $2.19M | ﹤0.01% |
201,849
-16,451
| -8% | -$178K |
|
1185
NetEase
NTES
$95B
| $2.19M | ﹤0.01% |
+22,867
| New | +$2.19M |
|
1186
Elbit Systems
ESLT
$23.4B
| $2.18M | ﹤0.01% |
+12,350
| New | +$2.18M |
|
1187
Northfield Bancorp
NFBK
$501M
| $2.18M | ﹤0.01% |
+229,978
| New | +$2.18M |
|
1188
TEGNA Inc
TGNA
$3.38B
| $2.18M | ﹤0.01% |
156,106
+14,616
| +10% | +$204K |
|
1189
Watts Water Technologies
WTS
$9.47B
| $2.18M | ﹤0.01% |
+11,865
| New | +$2.18M |
|
1190
Golar LNG
GLNG
$4.16B
| $2.17M | ﹤0.01% |
69,241
+43,842
| +173% | +$1.37M |
|
1191
MYR Group
MYRG
$2.78B
| $2.17M | ﹤0.01% |
+15,976
| New | +$2.17M |
|
1192
Blend Labs
BLND
$1.13B
| $2.16M | ﹤0.01% |
915,312
-319,970
| -26% | -$755K |
|
1193
United Fire Group
UFCS
$818M
| $2.15M | ﹤0.01% |
99,842
+90,139
| +929% | +$1.94M |
|
1194
Shutterstock
SSTK
$750M
| $2.14M | ﹤0.01% |
55,299
+39,499
| +250% | +$1.53M |
|
1195
Baker Hughes
BKR
$46.3B
| $2.14M | ﹤0.01% |
60,781
-250,853
| -80% | -$8.82M |
|
1196
Boyd Gaming
BYD
$6.9B
| $2.13M | ﹤0.01% |
38,627
-4,147
| -10% | -$229K |
|
1197
Moog
MOG.A
$6.38B
| $2.13M | ﹤0.01% |
+12,715
| New | +$2.13M |
|
1198
FirstCash
FCFS
$6.57B
| $2.13M | ﹤0.01% |
20,277
-13,723
| -40% | -$1.44M |
|
1199
Mission Produce
AVO
$861M
| $2.12M | ﹤0.01% |
215,047
+143,858
| +202% | +$1.42M |
|
1200
Suncor Energy
SU
$51B
| $2.12M | ﹤0.01% |
55,700
-147,200
| -73% | -$5.61M |
|