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 | |
|---|---|---|---|---|---|---|
1201
Metropolitan Bank Holding Corp
MCB
$813M
| $2.12M | ﹤0.01% |
50,350
+33,171
| +193% | +$1.4M |
|
1202
Marathon Petroleum
MPC
$55.4B
| $2.12M | ﹤0.01% |
12,207
+11,134
| +1,038% | +$1.93M |
|
1203
OFG Bancorp
OFG
$1.96B
| $2.11M | ﹤0.01% |
+56,389
| New | +$2.11M |
|
1204
Seanergy Maritime Holdings
SHIP
$176M
| $2.11M | ﹤0.01% |
213,503
+162,201
| +316% | +$1.6M |
|
1205
Smith Douglas Homes
SDHC
$958M
| $2.1M | ﹤0.01% |
89,770
+13,036
| +17% | +$305K |
|
1206
Editas Medicine
EDIT
$244M
| $2.1M | ﹤0.01% |
449,153
-342,167
| -43% | -$1.6M |
|
1207
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.08M | ﹤0.01% |
+32,534
| New | +$2.08M |
|
1208
RadNet
RDNT
$5.67B
| $2.08M | ﹤0.01% |
35,238
-80,896
| -70% | -$4.77M |
|
1209
MiMedx Group
MDXG
$1.02B
| $2.07M | ﹤0.01% |
298,818
+3,223
| +1% | +$22.3K |
|
1210
Fulcrum Therapeutics
FULC
$378M
| $2.07M | ﹤0.01% |
333,161
+107,588
| +48% | +$667K |
|
1211
LeMaitre Vascular
LMAT
$2.13B
| $2.06M | ﹤0.01% |
25,019
-19,921
| -44% | -$1.64M |
|
|
ARCH
1212
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | ﹤0.01% |
+13,503
| New | +$2.06M |
|
1213
Valley National Bancorp
VLY
$5.99B
| $2.05M | ﹤0.01% |
+293,422
| New | +$2.05M |
|
1214
BlackBerry
BB
$2.3B
| $2.04M | ﹤0.01% |
822,417
+125,894
| +18% | +$312K |
|
1215
Tyler Technologies
TYL
$24B
| $2.04M | ﹤0.01% |
+4,055
| New | +$2.04M |
|
1216
HEICO
HEI
$44.1B
| $2.04M | ﹤0.01% |
+9,108
| New | +$2.04M |
|
1217
Incyte
INCY
$16.8B
| $2.03M | ﹤0.01% |
33,542
-258,159
| -89% | -$15.6M |
|
|
CNTA
1218
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.03M | ﹤0.01% |
224,948
-6,617
| -3% | -$59.8K |
|
1219
Piper Sandler
PIPR
$5.95B
| $2.01M | ﹤0.01% |
8,734
-7,867
| -47% | -$1.81M |
|
1220
Lexicon Pharmaceuticals
LXRX
$403M
| $2M | ﹤0.01% |
1,190,448
+691,276
| +138% | +$1.16M |
|
|
WKME
1221
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2M | ﹤0.01% |
143,153
-25,213
| -15% | -$352K |
|
1222
CACI
CACI
$10.7B
| $2M | ﹤0.01% |
+4,643
| New | +$2M |
|
1223
El Pollo Loco
LOCO
$303M
| $1.99M | ﹤0.01% |
175,670
+139,375
| +384% | +$1.58M |
|
1224
Cardinal Health
CAH
$35.6B
| $1.98M | ﹤0.01% |
+20,131
| New | +$1.98M |
|
1225
Fluence Energy
FLNC
$909M
| $1.98M | ﹤0.01% |
114,100
+78,344
| +219% | +$1.36M |
|