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 | |
|---|---|---|---|---|---|---|
1401
Sinclair Inc
SBGI
$977M
| $1.28M | ﹤0.01% |
95,863
-24,800
| -21% | -$331K |
|
1402
Liberty Global Class C
LBTYK
$4.06B
| $1.27M | ﹤0.01% |
+71,352
| New | +$1.27M |
|
1403
Exponent
EXPO
$3.56B
| $1.27M | ﹤0.01% |
+13,369
| New | +$1.27M |
|
1404
CorVel
CRVL
$4.4B
| $1.27M | ﹤0.01% |
+15,003
| New | +$1.27M |
|
1405
IMAX
IMAX
$1.73B
| $1.27M | ﹤0.01% |
75,630
-158,687
| -68% | -$2.66M |
|
1406
Innodata
INOD
$2.04B
| $1.27M | ﹤0.01% |
85,395
+38,954
| +84% | +$578K |
|
1407
Fabrinet
FN
$12.8B
| $1.27M | ﹤0.01% |
5,171
-74,960
| -94% | -$18.3M |
|
1408
Mesa Laboratories
MLAB
$340M
| $1.26M | ﹤0.01% |
14,560
-11,853
| -45% | -$1.03M |
|
1409
Champion Homes, Inc.
SKY
$4.23B
| $1.25M | ﹤0.01% |
+18,500
| New | +$1.25M |
|
|
GTY
1410
Getty Realty Corp
GTY
$1.61B
| $1.25M | ﹤0.01% |
+46,929
| New | +$1.25M |
|
1411
Danaos Corp
DAC
$1.74B
| $1.25M | ﹤0.01% |
+13,535
| New | +$1.25M |
|
1412
Gibraltar Industries
ROCK
$1.81B
| $1.25M | ﹤0.01% |
18,223
+12,224
| +204% | +$838K |
|
1413
Brunswick
BC
$4.32B
| $1.25M | ﹤0.01% |
+17,159
| New | +$1.25M |
|
1414
MeridianLink
MLNK
$1.47B
| $1.25M | ﹤0.01% |
58,358
-80,684
| -58% | -$1.72M |
|
|
GRAL
1415
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.24M | ﹤0.01% |
+80,946
| New | +$1.24M |
|
1416
Impinj
PI
$5.24B
| $1.24M | ﹤0.01% |
7,924
+6,224
| +366% | +$976K |
|
|
OBDE
1417
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.23M | ﹤0.01% |
+82,440
| New | +$1.23M |
|
|
NVEE
1418
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
+53,032
| New | +$1.23M |
|
1419
Evolent Health
EVH
$1.05B
| $1.23M | ﹤0.01% |
+64,408
| New | +$1.23M |
|
1420
Occidental Petroleum
OXY
$45B
| $1.23M | ﹤0.01% |
19,500
-922,092
| -98% | -$58.1M |
|
1421
Savara
SVRA
$624M
| $1.23M | ﹤0.01% |
304,700
+246,107
| +420% | +$992K |
|
1422
BJ's Restaurants
BJRI
$687M
| $1.23M | ﹤0.01% |
+35,376
| New | +$1.23M |
|
1423
Pinnacle Financial Partners
PNFP
$7.56B
| $1.23M | ﹤0.01% |
+15,316
| New | +$1.23M |
|
1424
Digimarc
DMRC
$196M
| $1.22M | ﹤0.01% |
39,188
-13,203
| -25% | -$409K |
|
1425
Methode Electronics
MEI
$291M
| $1.21M | ﹤0.01% |
117,192
+57,671
| +97% | +$597K |
|