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 | |
|---|---|---|---|---|---|---|
1501
Pediatrix Medical
MD
$1.45B
| $1.01M | ﹤0.01% |
134,191
+83,082
| +163% | +$627K |
|
1502
Frontier Group Holdings
ULCC
$1.18B
| $1.01M | ﹤0.01% |
+205,049
| New | +$1.01M |
|
1503
Cognyte Software
CGNT
$622M
| $1M | ﹤0.01% |
131,430
-120,817
| -48% | -$923K |
|
|
HAYN
1504
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
17,100
-12,300
| -42% | -$722K |
|
1505
Quanta Services
PWR
$57B
| $1M | ﹤0.01% |
3,938
-17,000
| -81% | -$4.32M |
|
1506
Huntington Bancshares
HBAN
$25.9B
| $992K | ﹤0.01% |
+75,279
| New | +$992K |
|
1507
World Acceptance Corp
WRLD
$900M
| $992K | ﹤0.01% |
8,025
+3,771
| +89% | +$466K |
|
1508
Transcat
TRNS
$697M
| $989K | ﹤0.01% |
8,267
+3,080
| +59% | +$369K |
|
1509
AMERISAFE
AMSF
$841M
| $989K | ﹤0.01% |
+22,523
| New | +$989K |
|
1510
Nomura Holdings
NMR
$22B
| $988K | ﹤0.01% |
+170,907
| New | +$988K |
|
1511
Autohome
ATHM
$3.48B
| $986K | ﹤0.01% |
35,919
-1,021
| -3% | -$28K |
|
1512
Diamond Hill
DHIL
$387M
| $980K | ﹤0.01% |
6,966
+328
| +5% | +$46.2K |
|
1513
Safety Insurance
SAFT
$1.1B
| $980K | ﹤0.01% |
+13,061
| New | +$980K |
|
|
PLYM
1514
Plymouth Industrial REIT
PLYM
$980M
| $978K | ﹤0.01% |
+45,736
| New | +$978K |
|
1515
Mayville Engineering Co
MEC
$289M
| $978K | ﹤0.01% |
+58,686
| New | +$978K |
|
1516
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $976K | ﹤0.01% |
19,122
+3,483
| +22% | +$178K |
|
1517
IDT Corp
IDT
$1.67B
| $976K | ﹤0.01% |
+27,167
| New | +$976K |
|
1518
Kennametal
KMT
$1.58B
| $973K | ﹤0.01% |
41,313
-135,822
| -77% | -$3.2M |
|
1519
Par Pacific Holdings
PARR
$1.67B
| $971K | ﹤0.01% |
38,436
-2,530
| -6% | -$63.9K |
|
1520
Sigma Lithium
SGML
$602M
| $968K | ﹤0.01% |
80,497
-36,514
| -31% | -$439K |
|
1521
iShares MSCI Chile ETF
ECH
$713M
| $966K | ﹤0.01% |
+37,338
| New | +$966K |
|
1522
Montauk Renewables
MNTK
$287M
| $962K | ﹤0.01% |
+168,849
| New | +$962K |
|
1523
Pharvaris
PHVS
$1.49B
| $962K | ﹤0.01% |
51,168
-7,001
| -12% | -$132K |
|
1524
Luxfer Holdings
LXFR
$356M
| $961K | ﹤0.01% |
82,935
+54,746
| +194% | +$635K |
|
1525
Methanex
MEOH
$3.04B
| $960K | ﹤0.01% |
+19,896
| New | +$960K |
|