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 | |
|---|---|---|---|---|---|---|
1351
Pearson
PSO
$9.16B
| $1.45M | ﹤0.01% |
+115,963
| New | +$1.45M |
|
|
CAN
1352
Canaan Creative
CAN
$389M
| $1.44M | ﹤0.01% |
1,440,628
-186,789
| -11% | -$187K |
|
|
AGS
1353
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
+125,141
| New | +$1.44M |
|
1354
Red Violet
RDVT
$670M
| $1.44M | ﹤0.01% |
56,561
+43,203
| +323% | +$1.1M |
|
|
SII
1355
Sprott
SII
$1.78B
| $1.44M | ﹤0.01% |
34,697
-33,048
| -49% | -$1.37M |
|
1356
AerSale
ASLE
$413M
| $1.43M | ﹤0.01% |
207,338
+180,860
| +683% | +$1.25M |
|
|
PRMW
1357
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
65,291
-855,666
| -93% | -$18.7M |
|
1358
Transmedics
TMDX
$3.85B
| $1.42M | ﹤0.01% |
9,452
-251,782
| -96% | -$37.9M |
|
1359
SAB Biotherapeutics
SABS
$22.4M
| $1.42M | ﹤0.01% |
459,168
| – | – |
|
1360
Ironwood Pharmaceuticals
IRWD
$208M
| $1.42M | ﹤0.01% |
217,218
-355,282
| -62% | -$2.32M |
|
1361
Eagle Bancorp
EGBN
$613M
| $1.41M | ﹤0.01% |
+74,640
| New | +$1.41M |
|
1362
Cable One
CABO
$965M
| $1.41M | ﹤0.01% |
+3,984
| New | +$1.41M |
|
1363
Avantor
AVTR
$8.62B
| $1.41M | ﹤0.01% |
66,399
-1,759,545
| -96% | -$37.3M |
|
1364
Gladstone Capital
GLAD
$526M
| $1.41M | ﹤0.01% |
60,472
-12,195
| -17% | -$284K |
|
1365
Archrock
AROC
$4.36B
| $1.41M | ﹤0.01% |
69,582
-137,780
| -66% | -$2.79M |
|
1366
Oil-Dri
ODC
$967M
| $1.41M | ﹤0.01% |
43,866
+14,728
| +51% | +$472K |
|
1367
Resideo Technologies
REZI
$5.56B
| $1.41M | ﹤0.01% |
+71,861
| New | +$1.41M |
|
1368
Adverum Biotechnologies
ADVM
$64M
| $1.4M | ﹤0.01% |
204,619
+70,768
| +53% | +$485K |
|
1369
Howard Hughes
HHH
$4.87B
| $1.4M | ﹤0.01% |
22,716
+5,833
| +35% | +$360K |
|
|
CDMO
1370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | ﹤0.01% |
+195,461
| New | +$1.4M |
|
1371
Valmont Industries
VMI
$7.5B
| $1.39M | ﹤0.01% |
5,070
-3,592
| -41% | -$986K |
|
1372
SPDR S&P Insurance ETF
KIE
$829M
| $1.39M | ﹤0.01% |
+27,910
| New | +$1.39M |
|
1373
TechnipFMC
FTI
$16.5B
| $1.39M | ﹤0.01% |
+53,140
| New | +$1.39M |
|
1374
Kosmos Energy
KOS
$827M
| $1.39M | ﹤0.01% |
250,735
+124,058
| +98% | +$687K |
|
1375
Nuveen Churchill Direct Lending
NCDL
$756M
| $1.38M | ﹤0.01% |
79,467
+10,493
| +15% | +$183K |
|