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 | |
|---|---|---|---|---|---|---|
1551
Energy Fuels
UUUU
$2.75B
| $890K | ﹤0.01% |
+146,800
| New | +$890K |
|
1552
Canadian Solar
CSIQ
$729M
| $887K | ﹤0.01% |
60,143
+12,513
| +26% | +$185K |
|
1553
Lands' End
LE
$475M
| $881K | ﹤0.01% |
+64,842
| New | +$881K |
|
1554
ATN International
ATNI
$238M
| $879K | ﹤0.01% |
38,552
+7,694
| +25% | +$175K |
|
|
PLL
1555
DELISTED
Piedmont Lithium
PLL
| $874K | ﹤0.01% |
+87,551
| New | +$874K |
|
1556
McGrath RentCorp
MGRC
$3.01B
| $874K | ﹤0.01% |
8,200
-4,200
| -34% | -$448K |
|
|
BDN
1557
Brandywine Realty Trust
BDN
$789M
| $871K | ﹤0.01% |
194,431
-11,200
| -5% | -$50.2K |
|
1558
Ubiquiti
UI
$36.6B
| $871K | ﹤0.01% |
5,980
+3,054
| +104% | +$445K |
|
1559
MSCI
MSCI
$45.1B
| $870K | ﹤0.01% |
+1,805
| New | +$870K |
|
1560
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $869K | ﹤0.01% |
2,766
-58,437
| -95% | -$18.4M |
|
1561
Vicor
VICR
$2.28B
| $867K | ﹤0.01% |
26,150
+9,878
| +61% | +$328K |
|
1562
Invivyd
IVVD
$299M
| $866K | ﹤0.01% |
786,899
+31,992
| +4% | +$35.2K |
|
1563
CareDx
CDNA
$720M
| $865K | ﹤0.01% |
55,711
-211,002
| -79% | -$3.28M |
|
1564
Phinia Inc
PHIN
$2.26B
| $864K | ﹤0.01% |
21,958
-60,641
| -73% | -$2.39M |
|
1565
Group 1 Automotive
GPI
$6.03B
| $862K | ﹤0.01% |
2,900
-993
| -26% | -$295K |
|
1566
CVB Financial
CVBF
$2.77B
| $856K | ﹤0.01% |
+49,635
| New | +$856K |
|
1567
National Beverage
FIZZ
$3.67B
| $854K | ﹤0.01% |
16,668
+8,868
| +114% | +$454K |
|
|
BRDG
1568
DELISTED
Bridge Investment Group
BRDG
| $852K | ﹤0.01% |
114,769
+20,726
| +22% | +$154K |
|
1569
Henry Schein
HSIC
$8.37B
| $851K | ﹤0.01% |
+13,282
| New | +$851K |
|
1570
Phreesia
PHR
$1.45B
| $848K | ﹤0.01% |
40,010
-113,068
| -74% | -$2.4M |
|
1571
Chegg
CHGG
$167M
| $848K | ﹤0.01% |
268,365
+236,565
| +744% | +$748K |
|
1572
Tiptree Inc
TIPT
$956M
| $846K | ﹤0.01% |
51,312
+27,335
| +114% | +$451K |
|
1573
HealthEquity
HQY
$7.97B
| $845K | ﹤0.01% |
9,800
-32,832
| -77% | -$2.83M |
|
1574
GoodRx Holdings
GDRX
$1.46B
| $843K | ﹤0.01% |
+108,100
| New | +$843K |
|
1575
Clearway Energy Class C
CWEN
$3.39B
| $839K | ﹤0.01% |
33,971
-3,173
| -9% | -$78.3K |
|