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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.21M | ﹤0.01% |
+21,200
| New | +$1.21M |
|
1427
Aaon
AAON
$6.68B
| $1.21M | ﹤0.01% |
13,885
-13,113
| -49% | -$1.14M |
|
1428
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | ﹤0.01% |
688,154
-258,926
| -27% | -$456K |
|
1429
Arch Capital
ACGL
$34.6B
| $1.21M | ﹤0.01% |
12,000
-29,300
| -71% | -$2.96M |
|
1430
Outset Medical
OM
$242M
| $1.21M | ﹤0.01% |
20,946
+17,383
| +488% | +$1M |
|
1431
Allstate
ALL
$53B
| $1.19M | ﹤0.01% |
7,481
-621,402
| -99% | -$99.2M |
|
1432
Indivior
INDV
$2.9B
| $1.19M | ﹤0.01% |
73,732
+61,302
| +493% | +$988K |
|
1433
iShares US Technology ETF
IYW
$24B
| $1.18M | ﹤0.01% |
7,845
-79,797
| -91% | -$12M |
|
|
EFXT
1434
Enerflex
EFXT
$1.29B
| $1.18M | ﹤0.01% |
218,505
+141,393
| +183% | +$764K |
|
1435
iShares MSCI Canada ETF
EWC
$3.26B
| $1.18M | ﹤0.01% |
31,789
+11,889
| +60% | +$441K |
|
|
SAGE
1436
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
+108,439
| New | +$1.18M |
|
1437
Oil States International
OIS
$340M
| $1.17M | ﹤0.01% |
263,386
-111,656
| -30% | -$496K |
|
1438
ManpowerGroup
MAN
$1.79B
| $1.17M | ﹤0.01% |
+16,749
| New | +$1.17M |
|
1439
Gogo Inc
GOGO
$1.3B
| $1.17M | ﹤0.01% |
121,336
-11,013
| -8% | -$106K |
|
1440
Atour Lifestyle Holdings
ATAT
$5.51B
| $1.16M | ﹤0.01% |
63,289
+10,386
| +20% | +$191K |
|
1441
Phathom Pharmaceuticals
PHAT
$828M
| $1.16M | ﹤0.01% |
+112,691
| New | +$1.16M |
|
|
LB
1442
LandBridge Company LLC
LB
$1.36B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
1443
Diana Shipping
DSX
$227M
| $1.16M | ﹤0.01% |
403,909
+268,337
| +198% | +$767K |
|
|
DESP
1444
DELISTED
Despegar.com
DESP
| $1.15M | ﹤0.01% |
87,067
-174,948
| -67% | -$2.31M |
|
1445
ATS Corp
ATS
$2.63B
| $1.15M | ﹤0.01% |
35,617
-465,883
| -93% | -$15.1M |
|
1446
Wabash National
WNC
$462M
| $1.15M | ﹤0.01% |
+52,642
| New | +$1.15M |
|
1447
Matthews International
MATW
$765M
| $1.15M | ﹤0.01% |
45,732
+30,543
| +201% | +$765K |
|
1448
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.14M | ﹤0.01% |
+12,325
| New | +$1.14M |
|
1449
Deluxe
DLX
$882M
| $1.14M | ﹤0.01% |
+50,872
| New | +$1.14M |
|
1450
PotlatchDeltic
PCH
$3.22B
| $1.14M | ﹤0.01% |
+29,000
| New | +$1.14M |
|