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 | |
|---|---|---|---|---|---|---|
1276
StealthGas
GASS
$272M
| $1.78M | ﹤0.01% |
242,851
-33,067
| -12% | -$243K |
|
1277
LegalZoom.com
LZ
$1.84B
| $1.78M | ﹤0.01% |
+212,626
| New | +$1.78M |
|
|
MZTI
1278
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.77M | ﹤0.01% |
9,360
+7,051
| +305% | +$1.33M |
|
|
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | ﹤0.01% |
+76,699
| New | +$1.76M |
|
1280
Taysha Gene Therapies
TSHA
$887M
| $1.76M | ﹤0.01% |
786,094
-244,563
| -24% | -$548K |
|
1281
Heartland Express
HTLD
$656M
| $1.76M | ﹤0.01% |
142,774
+64,522
| +82% | +$796K |
|
1282
Century Aluminum
CENX
$2.09B
| $1.76M | ﹤0.01% |
+104,840
| New | +$1.76M |
|
1283
News Corp Class A
NWSA
$16.2B
| $1.75M | ﹤0.01% |
63,346
-85,744
| -58% | -$2.36M |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.1B
| $1.75M | ﹤0.01% |
363,048
+333,594
| +1,133% | +$1.6M |
|
1285
Freshworks
FRSH
$3.79B
| $1.74M | ﹤0.01% |
+137,100
| New | +$1.74M |
|
1286
Ameresco
AMRC
$1.48B
| $1.73M | ﹤0.01% |
60,210
+30,497
| +103% | +$879K |
|
1287
Braskem
BAK
$1.31B
| $1.73M | ﹤0.01% |
268,352
+240,744
| +872% | +$1.55M |
|
1288
Kennedy-Wilson Holdings
KW
$1.23B
| $1.72M | ﹤0.01% |
+177,099
| New | +$1.72M |
|
|
ILPT
1289
Industrial Logistics Properties Trust
ILPT
$415M
| $1.72M | ﹤0.01% |
467,568
-33,265
| -7% | -$122K |
|
1290
Magnachip Semiconductor
MX
$110M
| $1.71M | ﹤0.01% |
351,907
-452,551
| -56% | -$2.2M |
|
1291
Nu Skin
NUS
$570M
| $1.71M | ﹤0.01% |
162,477
-200,566
| -55% | -$2.11M |
|
1292
iShares MSCI Italy ETF
EWI
$728M
| $1.7M | ﹤0.01% |
+47,524
| New | +$1.7M |
|
|
USAP
1293
DELISTED
Universal Stainless & Alloy
USAP
| $1.7M | ﹤0.01% |
62,219
-28,095
| -31% | -$769K |
|
1294
Corporacion America
CAAP
$3.28B
| $1.7M | ﹤0.01% |
101,974
-64,514
| -39% | -$1.07M |
|
1295
Immersion
IMMR
$221M
| $1.68M | ﹤0.01% |
178,859
+124,143
| +227% | +$1.17M |
|
1296
ASP Isotopes
ASPI
$795M
| $1.67M | ﹤0.01% |
545,072
+433,734
| +390% | +$1.33M |
|
1297
Civeo
CVEO
$291M
| $1.66M | ﹤0.01% |
66,792
-3,838
| -5% | -$95.6K |
|
1298
Dominion Energy
D
$50.7B
| $1.65M | ﹤0.01% |
+33,692
| New | +$1.65M |
|
1299
Core Laboratories
CLB
$577M
| $1.64M | ﹤0.01% |
81,052
-41,819
| -34% | -$849K |
|
1300
National Research Corp
NRC
$366M
| $1.64M | ﹤0.01% |
+71,636
| New | +$1.64M |
|