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 | |
|---|---|---|---|---|---|---|
1601
Crescent Capital BDC
CCAP
$585M
| $767K | ﹤0.01% |
+40,854
| New | +$767K |
|
1602
Hovnanian Enterprises
HOV
$895M
| $766K | ﹤0.01% |
5,400
-1,179
| -18% | -$167K |
|
1603
iShares US Healthcare ETF
IYH
$2.76B
| $765K | ﹤0.01% |
+12,487
| New | +$765K |
|
1604
QuickLogic
QUIK
$91.5M
| $764K | ﹤0.01% |
73,549
+39,878
| +118% | +$414K |
|
1605
Winmark
WINA
$1.72B
| $760K | ﹤0.01% |
+2,154
| New | +$760K |
|
|
SBDS
1606
Solo Brands, Inc.
SBDS
$25.5M
| $753K | ﹤0.01% |
330,249
-80,746
| -20% | -$184K |
|
1607
SharkNinja
SN
$16.2B
| $749K | ﹤0.01% |
9,969
-5,560
| -36% | -$418K |
|
1608
Starwood Property Trust
STWD
$7.53B
| $748K | ﹤0.01% |
39,467
+24,357
| +161% | +$461K |
|
1609
iShares MSCI Netherlands ETF
EWN
$259M
| $744K | ﹤0.01% |
14,806
+7,284
| +97% | +$366K |
|
1610
Minerals Technologies
MTX
$2.02B
| $741K | ﹤0.01% |
8,913
-495
| -5% | -$41.2K |
|
|
FREE
1611
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $737K | ﹤0.01% |
+151,669
| New | +$737K |
|
1612
Crane NXT
CXT
$3.49B
| $737K | ﹤0.01% |
+12,000
| New | +$737K |
|
|
IGMS
1613
DELISTED
IGM Biosciences
IGMS
| $737K | ﹤0.01% |
107,267
+36,491
| +52% | +$251K |
|
1614
PACS Group
PACS
$1.48B
| $733K | ﹤0.01% |
+24,854
| New | +$733K |
|
1615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $727K | ﹤0.01% |
420,326
+268,763
| +177% | +$465K |
|
1616
United States Lime & Minerals
USLM
$3.68B
| $725K | ﹤0.01% |
+9,950
| New | +$725K |
|
1617
Miller Industries
MLR
$463M
| $721K | ﹤0.01% |
+13,107
| New | +$721K |
|
1618
Applied Digital
APLD
$4.77B
| $720K | ﹤0.01% |
+121,062
| New | +$720K |
|
1619
UroGen Pharma
URGN
$874M
| $719K | ﹤0.01% |
+42,841
| New | +$719K |
|
1620
RCM Technologies
RCMT
$203M
| $719K | ﹤0.01% |
38,392
+24,380
| +174% | +$456K |
|
1621
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $708K | ﹤0.01% |
21,102
-16
| -0.1% | -$536 |
|
1622
Oppenheimer Holdings
OPY
$807M
| $706K | ﹤0.01% |
14,736
+8,623
| +141% | +$413K |
|
1623
Anika Therapeutics
ANIK
$125M
| $705K | ﹤0.01% |
27,814
-6,478
| -19% | -$164K |
|
|
NFGC
1624
New Found Gold
NFGC
$505M
| $703K | ﹤0.01% |
+248,394
| New | +$703K |
|
1625
Mirum Pharmaceuticals
MIRM
$3.78B
| $702K | ﹤0.01% |
20,520
+5,420
| +36% | +$185K |
|