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 | |
|---|---|---|---|---|---|---|
1576
Forestar Group
FOR
$1.42B
| $835K | ﹤0.01% |
+26,098
| New | +$835K |
|
1577
iShares US Medical Devices ETF
IHI
$4.26B
| $835K | ﹤0.01% |
14,896
-334,539
| -96% | -$18.7M |
|
1578
Upwork
UPWK
$2.22B
| $834K | ﹤0.01% |
+77,584
| New | +$834K |
|
1579
Inseego
INSG
$198M
| $833K | ﹤0.01% |
+78,138
| New | +$833K |
|
1580
Lindsay Corp
LNN
$1.52B
| $833K | ﹤0.01% |
6,775
+3,488
| +106% | +$429K |
|
1581
IonQ
IONQ
$16.6B
| $831K | ﹤0.01% |
118,236
-216,873
| -65% | -$1.52M |
|
1582
Geospace Technologies
GEOS
$211M
| $829K | ﹤0.01% |
92,267
-2,400
| -3% | -$21.6K |
|
|
SYRS
1583
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $828K | ﹤0.01% |
160,390
+806
| +0.5% | +$4.16K |
|
1584
iShares MSCI Brazil ETF
EWZ
$5.56B
| $824K | ﹤0.01% |
+30,162
| New | +$824K |
|
1585
American Public Education
APEI
$648M
| $815K | ﹤0.01% |
46,354
-88,582
| -66% | -$1.56M |
|
1586
CommScope
COMM
$3.62B
| $814K | ﹤0.01% |
661,777
+481,947
| +268% | +$593K |
|
1587
BWX Technologies
BWXT
$15.4B
| $814K | ﹤0.01% |
+8,564
| New | +$814K |
|
1588
Alarm.com
ALRM
$2.79B
| $813K | ﹤0.01% |
+12,789
| New | +$813K |
|
1589
Cartesian Therapeutics
RNAC
$252M
| $811K | ﹤0.01% |
+30,038
| New | +$811K |
|
1590
Exelixis
EXEL
$10.5B
| $801K | ﹤0.01% |
+35,644
| New | +$801K |
|
1591
Oportun Financial
OPRT
$293M
| $797K | ﹤0.01% |
274,969
+95,637
| +53% | +$277K |
|
1592
Strategic Education
STRA
$2B
| $797K | ﹤0.01% |
7,200
-15,624
| -68% | -$1.73M |
|
1593
Albany International
AIN
$1.73B
| $794K | ﹤0.01% |
+9,406
| New | +$794K |
|
1594
Parsons
PSN
$8.19B
| $793K | ﹤0.01% |
+9,690
| New | +$793K |
|
1595
Liberty Live Group Series A
LLYVA
$9.03B
| $791K | ﹤0.01% |
21,100
+2,365
| +13% | +$88.7K |
|
1596
BridgeBio Pharma
BBIO
$9.82B
| $781K | ﹤0.01% |
+30,849
| New | +$781K |
|
|
DADA
1597
DELISTED
Dada Nexus
DADA
| $781K | ﹤0.01% |
619,716
+43,359
| +8% | +$54.6K |
|
1598
Delcath Systems
DCTH
$374M
| $776K | ﹤0.01% |
92,731
+6,066
| +7% | +$50.8K |
|
1599
Confluent
CFLT
$6.69B
| $775K | ﹤0.01% |
26,235
-21,158
| -45% | -$625K |
|
|
CMRC
1600
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $773K | ﹤0.01% |
+95,938
| New | +$773K |
|