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 | |
|---|---|---|---|---|---|---|
1326
Definitive Healthcare
DH
$414M
| $1.54M | ﹤0.01% |
+281,136
| New | +$1.54M |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.06B
| $1.53M | ﹤0.01% |
49,585
+20,405
| +70% | +$631K |
|
1328
Adtalem Global Education
ATGE
$4.79B
| $1.53M | ﹤0.01% |
+22,435
| New | +$1.53M |
|
|
MCHB
1329
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.53M | ﹤0.01% |
134,081
-100,437
| -43% | -$1.14M |
|
1330
Coursera
COUR
$1.78B
| $1.53M | ﹤0.01% |
213,476
-2,288,618
| -91% | -$16.4M |
|
1331
Steelcase
SCS
$1.92B
| $1.53M | ﹤0.01% |
+117,847
| New | +$1.53M |
|
1332
Spire Global
SPIR
$304M
| $1.53M | ﹤0.01% |
140,726
-70,041
| -33% | -$759K |
|
|
WBTN
1333
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.52M | ﹤0.01% |
+66,395
| New | +$1.52M |
|
1334
American Financial Group
AFG
$11.4B
| $1.51M | ﹤0.01% |
+12,298
| New | +$1.51M |
|
1335
Neurogene
NGNE
$265M
| $1.51M | ﹤0.01% |
41,447
+11,229
| +37% | +$409K |
|
1336
Floor & Decor
FND
$9.16B
| $1.51M | ﹤0.01% |
+15,168
| New | +$1.51M |
|
1337
Highwoods Properties
HIW
$3.44B
| $1.5M | ﹤0.01% |
57,167
-235,103
| -80% | -$6.18M |
|
1338
Texas Pacific Land
TPL
$21.6B
| $1.5M | ﹤0.01% |
2,038
-21,316
| -91% | -$15.7M |
|
1339
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.49M | ﹤0.01% |
16,090
+13,290
| +475% | +$1.23M |
|
1340
Sonoco
SON
$4.66B
| $1.49M | ﹤0.01% |
+29,400
| New | +$1.49M |
|
1341
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
20,064
+4,327
| +27% | +$321K |
|
1342
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.49M | ﹤0.01% |
+185,011
| New | +$1.49M |
|
|
TBI
1343
Trueblue
TBI
$171M
| $1.48M | ﹤0.01% |
143,910
+110,495
| +331% | +$1.14M |
|
1344
ZipRecruiter
ZIP
$404M
| $1.48M | ﹤0.01% |
162,513
-52,961
| -25% | -$481K |
|
1345
Gran Tierra Energy
GTE
$143M
| $1.48M | ﹤0.01% |
152,616
-250,338
| -62% | -$2.42M |
|
1346
VeriSign
VRSN
$26.5B
| $1.48M | ﹤0.01% |
8,300
-31,700
| -79% | -$5.64M |
|
1347
Hillman Solutions
HLMN
$1.93B
| $1.47M | ﹤0.01% |
166,608
-3,100
| -2% | -$27.4K |
|
1348
AST SpaceMobile
ASTS
$10.3B
| $1.47M | ﹤0.01% |
126,685
+76,088
| +150% | +$883K |
|
1349
iShares Latin America 40 ETF
ILF
$1.81B
| $1.46M | ﹤0.01% |
+59,128
| New | +$1.46M |
|
|
TXNM
1350
TXNM Energy, Inc.
TXNM
$5.99B
| $1.45M | ﹤0.01% |
39,329
-96,540
| -71% | -$3.57M |
|