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 | |
|---|---|---|---|---|---|---|
1526
Old Dominion Freight Line
ODFL
$30.5B
| $954K | ﹤0.01% |
5,400
-18,334
| -77% | -$3.24M |
|
1527
Sunstone Hotel Investors
SHO
$1.85B
| $952K | ﹤0.01% |
90,996
-634,126
| -87% | -$6.63M |
|
1528
Viridian Therapeutics
VRDN
$1.54B
| $949K | ﹤0.01% |
72,974
-5,727
| -7% | -$74.5K |
|
1529
Sturm, Ruger & Co
RGR
$600M
| $944K | ﹤0.01% |
22,658
+3,464
| +18% | +$144K |
|
1530
GXO Logistics
GXO
$5.84B
| $942K | ﹤0.01% |
18,662
-10,297
| -36% | -$520K |
|
1531
Entrada Therapeutics
TRDA
$201M
| $940K | ﹤0.01% |
65,943
+14,220
| +27% | +$203K |
|
1532
Equity Residential
EQR
$25.4B
| $939K | ﹤0.01% |
13,540
-112,356
| -89% | -$7.79M |
|
1533
Covenant Logistics
CVLG
$576M
| $932K | ﹤0.01% |
37,816
+5,146
| +16% | +$127K |
|
1534
Fresh Del Monte Produce
FDP
$1.71B
| $930K | ﹤0.01% |
+42,547
| New | +$930K |
|
|
SKE
1535
Skeena Resources
SKE
$2.02B
| $929K | ﹤0.01% |
172,952
+131,657
| +319% | +$707K |
|
1536
Esquire Financial Holdings
ESQ
$828M
| $926K | ﹤0.01% |
+19,446
| New | +$926K |
|
1537
Vitamin Cottage Natural Grocers
NGVC
$859M
| $921K | ﹤0.01% |
43,437
+14,338
| +49% | +$304K |
|
1538
Pagaya Technologies
PGY
$3.04B
| $919K | ﹤0.01% |
72,017
-440,421
| -86% | -$5.62M |
|
1539
InMode
INMD
$937M
| $917K | ﹤0.01% |
50,300
-23,029
| -31% | -$420K |
|
1540
Virco
VIRC
$126M
| $916K | ﹤0.01% |
65,687
-7,895
| -11% | -$110K |
|
1541
Saic
SAIC
$4.9B
| $909K | ﹤0.01% |
+7,733
| New | +$909K |
|
1542
Bristow Group
VTOL
$1.09B
| $907K | ﹤0.01% |
+27,043
| New | +$907K |
|
1543
Viant Technology
DSP
$158M
| $905K | ﹤0.01% |
91,680
-1,004
| -1% | -$9.91K |
|
1544
The Greenbrier Companies
GBX
$1.42B
| $902K | ﹤0.01% |
+18,213
| New | +$902K |
|
1545
Dynavax Technologies
DVAX
$1.1B
| $902K | ﹤0.01% |
+80,300
| New | +$902K |
|
|
BCPC
1546
Balchem Corporation
BCPC
$5.07B
| $898K | ﹤0.01% |
+5,834
| New | +$898K |
|
1547
Service Corp International
SCI
$11.2B
| $897K | ﹤0.01% |
+12,617
| New | +$897K |
|
1548
Copa Holdings
CPA
$4.86B
| $895K | ﹤0.01% |
+9,400
| New | +$895K |
|
1549
TriNet
TNET
$3.35B
| $892K | ﹤0.01% |
+8,917
| New | +$892K |
|
1550
National CineMedia
NCMI
$455M
| $891K | ﹤0.01% |
202,963
-211,423
| -51% | -$928K |
|