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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Energy ETF
IXC
$1.85B
| $1.63M | ﹤0.01% |
+39,361
| New | +$1.63M |
|
1302
Ezcorp Inc
EZPW
$1.03B
| $1.62M | ﹤0.01% |
+155,114
| New | +$1.62M |
|
1303
Omnicell
OMCL
$1.53B
| $1.62M | ﹤0.01% |
+59,972
| New | +$1.62M |
|
1304
Ranpak Holdings
PACK
$416M
| $1.62M | ﹤0.01% |
251,248
-174,052
| -41% | -$1.12M |
|
1305
KT
KT
$9.67B
| $1.61M | ﹤0.01% |
118,045
+91,940
| +352% | +$1.26M |
|
1306
Enova International
ENVA
$2.88B
| $1.61M | ﹤0.01% |
25,833
-111,045
| -81% | -$6.91M |
|
1307
BCE
BCE
$22.5B
| $1.6M | ﹤0.01% |
49,466
-130,784
| -73% | -$4.23M |
|
1308
Baxter International
BAX
$12.6B
| $1.6M | ﹤0.01% |
+47,810
| New | +$1.6M |
|
1309
EPR Properties
EPR
$4.31B
| $1.6M | ﹤0.01% |
+38,004
| New | +$1.6M |
|
1310
Beazer Homes USA
BZH
$758M
| $1.59M | ﹤0.01% |
57,769
+27,666
| +92% | +$760K |
|
1311
VEON
VEON
$3.56B
| $1.58M | ﹤0.01% |
61,001
| – | – |
|
1312
Flowserve
FLS
$7.41B
| $1.57M | ﹤0.01% |
+32,676
| New | +$1.57M |
|
1313
Groupon
GRPN
$950M
| $1.57M | ﹤0.01% |
102,696
-1,023,640
| -91% | -$15.7M |
|
1314
NextNav
NN
$2.2B
| $1.57M | ﹤0.01% |
+193,737
| New | +$1.57M |
|
1315
Kodiak Gas Services
KGS
$2.87B
| $1.57M | ﹤0.01% |
+57,485
| New | +$1.57M |
|
1316
Ramaco Resources Class A
METC
$1.59B
| $1.56M | ﹤0.01% |
129,783
+96,268
| +287% | +$1.16M |
|
1317
DocGo
DCGO
$148M
| $1.56M | ﹤0.01% |
505,514
+343,692
| +212% | +$1.06M |
|
1318
Natural Gas Services Group
NGS
$333M
| $1.55M | ﹤0.01% |
77,220
+38,751
| +101% | +$780K |
|
1319
Solid Biosciences
SLDB
$408M
| $1.55M | ﹤0.01% |
+274,005
| New | +$1.55M |
|
1320
NewMarket
NEU
$7.86B
| $1.55M | ﹤0.01% |
+3,012
| New | +$1.55M |
|
1321
NerdWallet
NRDS
$813M
| $1.54M | ﹤0.01% |
105,802
+2,070
| +2% | +$30.2K |
|
1322
Stock Yards Bancorp
SYBT
$2.28B
| $1.54M | ﹤0.01% |
31,056
-25,670
| -45% | -$1.28M |
|
1323
Aris Water Solutions
ARIS
$789M
| $1.54M | ﹤0.01% |
98,311
-123,852
| -56% | -$1.94M |
|
1324
Lifecore Biomedical
LFCR
$291M
| $1.54M | ﹤0.01% |
300,120
+139,887
| +87% | +$718K |
|
1325
Cencora
COR
$58.7B
| $1.54M | ﹤0.01% |
+6,829
| New | +$1.54M |
|