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 | |
|---|---|---|---|---|---|---|
1476
Medallion Financial
MFIN
$244M
| $1.06M | ﹤0.01% |
138,111
-15,532
| -10% | -$119K |
|
1477
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
11,009
+109
| +1% | +$10.5K |
|
1478
PagerDuty
PD
$1.53B
| $1.06M | ﹤0.01% |
46,100
+10,200
| +28% | +$234K |
|
1479
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
+35,059
| New | +$1.05M |
|
|
CSR
1480
Centerspace
CSR
$979M
| $1.05M | ﹤0.01% |
+15,466
| New | +$1.05M |
|
1481
Artesian Resources
ARTNA
$340M
| $1.03M | ﹤0.01% |
+29,353
| New | +$1.03M |
|
1482
iShares US Real Estate ETF
IYR
$3.65B
| $1.03M | ﹤0.01% |
11,757
-14,143
| -55% | -$1.24M |
|
1483
Carriage Services
CSV
$670M
| $1.03M | ﹤0.01% |
38,414
+1,125
| +3% | +$30.2K |
|
1484
indie Semiconductor
INDI
$770M
| $1.03M | ﹤0.01% |
167,100
+139,723
| +510% | +$862K |
|
1485
Beyond Meat
BYND
$205M
| $1.03M | ﹤0.01% |
153,465
+140,947
| +1,126% | +$946K |
|
1486
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.03M | ﹤0.01% |
74,873
-62,417
| -45% | -$858K |
|
1487
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.03M | ﹤0.01% |
14,659
-40,339
| -73% | -$2.82M |
|
1488
Hafnia
HAFN
$3.02B
| $1.02M | ﹤0.01% |
+122,165
| New | +$1.02M |
|
1489
Fox Factory Holding Corp
FOXF
$1.14B
| $1.02M | ﹤0.01% |
21,269
-18,218
| -46% | -$878K |
|
1490
Sana Biotechnology
SANA
$828M
| $1.02M | ﹤0.01% |
187,713
-682,272
| -78% | -$3.73M |
|
1491
SelectQuote
SLQT
$361M
| $1.02M | ﹤0.01% |
371,208
-6,191
| -2% | -$17.1K |
|
1492
KNOT Offshore Partners
KNOP
$300M
| $1.02M | ﹤0.01% |
116,623
+87,283
| +297% | +$765K |
|
1493
Keros Therapeutics
KROS
$636M
| $1.02M | ﹤0.01% |
22,377
-250,594
| -92% | -$11.5M |
|
1494
INmune Bio
INMB
$53.4M
| $1.02M | ﹤0.01% |
115,916
+89,091
| +332% | +$786K |
|
1495
Stanley Black & Decker
SWK
$12B
| $1.02M | ﹤0.01% |
+12,767
| New | +$1.02M |
|
1496
SIGA Technologies
SIGA
$639M
| $1.02M | ﹤0.01% |
134,285
-234,239
| -64% | -$1.78M |
|
1497
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.02M | ﹤0.01% |
+34,652
| New | +$1.02M |
|
1498
Inogen
INGN
$231M
| $1.02M | ﹤0.01% |
125,205
-204,107
| -62% | -$1.66M |
|
1499
Virtus Investment Partners
VRTS
$1.34B
| $1.02M | ﹤0.01% |
4,498
-3,815
| -46% | -$862K |
|
1500
Gannett
GCI
$620M
| $1.02M | ﹤0.01% |
220,206
+104,795
| +91% | +$483K |
|