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 | |
|---|---|---|---|---|---|---|
1226
Yext
YEXT
$1.05B
| $1.97M | ﹤0.01% |
367,953
+256,688
| +231% | +$1.37M |
|
1227
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.97M | ﹤0.01% |
+73,519
| New | +$1.97M |
|
1228
Paymentus
PAY
$4.41B
| $1.96M | ﹤0.01% |
103,411
-58,820
| -36% | -$1.12M |
|
1229
Sonic Automotive
SAH
$2.77B
| $1.96M | ﹤0.01% |
35,969
+32,106
| +831% | +$1.75M |
|
1230
KB Financial Group
KB
$30.8B
| $1.96M | ﹤0.01% |
34,603
-23,746
| -41% | -$1.34M |
|
1231
MaxCyte
MXCT
$151M
| $1.96M | ﹤0.01% |
+499,669
| New | +$1.96M |
|
|
AAN
1232
DELISTED
The Aaron's Company, Inc.
AAN
| $1.96M | ﹤0.01% |
+196,157
| New | +$1.96M |
|
1233
Toll Brothers
TOL
$13.8B
| $1.96M | ﹤0.01% |
16,990
-158,270
| -90% | -$18.2M |
|
1234
Zynex
ZYXI
$44.2M
| $1.96M | ﹤0.01% |
209,865
-54,323
| -21% | -$506K |
|
1235
LifeMD
LFMD
$282M
| $1.95M | ﹤0.01% |
284,766
-352
| -0.1% | -$2.42K |
|
1236
Enhabit
EHAB
$409M
| $1.94M | ﹤0.01% |
+217,616
| New | +$1.94M |
|
1237
Capital Southwest
CSWC
$1.26B
| $1.94M | ﹤0.01% |
+74,253
| New | +$1.94M |
|
|
BBBY
1238
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.94M | ﹤0.01% |
147,966
-338,063
| -70% | -$4.42M |
|
1239
Baytex Energy
BTE
$1.83B
| $1.93M | ﹤0.01% |
555,553
+394,813
| +246% | +$1.37M |
|
1240
Rekor Systems
REKR
$150M
| $1.93M | ﹤0.01% |
1,243,821
-41,906
| -3% | -$65K |
|
1241
Bread Financial
BFH
$2.99B
| $1.91M | ﹤0.01% |
42,948
+33,848
| +372% | +$1.51M |
|
1242
Bausch + Lomb
BLCO
$5.31B
| $1.91M | ﹤0.01% |
+131,624
| New | +$1.91M |
|
1243
Bioventus
BVS
$468M
| $1.91M | ﹤0.01% |
332,291
+91,843
| +38% | +$528K |
|
1244
Napco Security Technologies
NSSC
$1.43B
| $1.9M | ﹤0.01% |
36,661
-167,156
| -82% | -$8.68M |
|
1245
Gold Fields
GFI
$34B
| $1.9M | ﹤0.01% |
+127,401
| New | +$1.9M |
|
1246
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.89M | ﹤0.01% |
256,026
+103,557
| +68% | +$766K |
|
1247
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.89M | ﹤0.01% |
+9,596
| New | +$1.89M |
|
1248
Intercorp Financial Services
IFS
$4.65B
| $1.89M | ﹤0.01% |
84,377
+71,277
| +544% | +$1.6M |
|
1249
Graco
GGG
$14.1B
| $1.88M | ﹤0.01% |
23,696
+15,296
| +182% | +$1.21M |
|
|
B
1250
DELISTED
Barnes Group Inc.
B
| $1.88M | ﹤0.01% |
+45,298
| New | +$1.88M |
|