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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $1.14M | ﹤0.01% |
20,200
+16,800
| +494% | +$948K |
|
1452
Future Fuel
FF
$169M
| $1.13M | ﹤0.01% |
219,793
+163,993
| +294% | +$841K |
|
1453
Simpson Manufacturing
SSD
$7.86B
| $1.13M | ﹤0.01% |
+6,676
| New | +$1.13M |
|
1454
Enviri
NVRI
$983M
| $1.12M | ﹤0.01% |
+130,300
| New | +$1.12M |
|
1455
Fastly
FSLY
$1.14B
| $1.11M | ﹤0.01% |
151,172
+139,520
| +1,197% | +$1.03M |
|
1456
Choice Hotels
CHH
$5.22B
| $1.11M | ﹤0.01% |
9,353
-136,126
| -94% | -$16.2M |
|
1457
Harrow
HROW
$1.46B
| $1.11M | ﹤0.01% |
+53,249
| New | +$1.11M |
|
1458
FirstEnergy
FE
$25.3B
| $1.11M | ﹤0.01% |
29,020
-195,657
| -87% | -$7.49M |
|
1459
Southside Bancshares
SBSI
$916M
| $1.11M | ﹤0.01% |
+40,168
| New | +$1.11M |
|
1460
Arcturus Therapeutics
ARCT
$470M
| $1.1M | ﹤0.01% |
45,219
-39,048
| -46% | -$951K |
|
1461
Honda
HMC
$43.8B
| $1.1M | ﹤0.01% |
34,117
+28,417
| +499% | +$916K |
|
1462
Euroseas
ESEA
$448M
| $1.1M | ﹤0.01% |
38,659
-15,419
| -29% | -$438K |
|
|
EGRX
1463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
195,475
-61,994
| -24% | -$347K |
|
1464
Alta Equipment Group
ALTG
$239M
| $1.09M | ﹤0.01% |
135,563
-52,614
| -28% | -$423K |
|
1465
Liberty Media Series A
FWONA
$22.5B
| $1.09M | ﹤0.01% |
+16,960
| New | +$1.09M |
|
1466
Rocky Brands
RCKY
$215M
| $1.08M | ﹤0.01% |
29,355
+5,086
| +21% | +$188K |
|
1467
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.08M | ﹤0.01% |
+9,088
| New | +$1.08M |
|
1468
iShares MSCI Germany ETF
EWG
$2.39B
| $1.08M | ﹤0.01% |
+35,360
| New | +$1.08M |
|
1469
Fate Therapeutics
FATE
$111M
| $1.08M | ﹤0.01% |
330,082
-15,355
| -4% | -$50.4K |
|
|
PAL
1470
Proficient Auto Logistics
PAL
$195M
| $1.08M | ﹤0.01% |
+67,360
| New | +$1.08M |
|
1471
APi Group
APG
$14.5B
| $1.08M | ﹤0.01% |
+43,020
| New | +$1.08M |
|
1472
iShares MSCI France ETF
EWQ
$391M
| $1.07M | ﹤0.01% |
+28,359
| New | +$1.07M |
|
1473
CPI Card Group
PMTS
$169M
| $1.07M | ﹤0.01% |
39,273
+22,841
| +139% | +$622K |
|
1474
Philips
PHG
$26.8B
| $1.07M | ﹤0.01% |
+44,066
| New | +$1.07M |
|
1475
Omega Flex
OFLX
$340M
| $1.06M | ﹤0.01% |
20,759
+13,999
| +207% | +$718K |
|