Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADTH
1626
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $568K | ﹤0.01% |
+176,806
| New | +$568K |
|
1627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $567K | ﹤0.01% |
+20,414
| New | +$567K |
|
1628
Nature's Sunshine
NATR
$302M
| $564K | ﹤0.01% |
27,140
+7,135
| +36% | +$148K |
|
1629
Anterix
ATEX
$397M
| $563K | ﹤0.01% |
+16,747
| New | +$563K |
|
1630
FibroBiologics
FBLG
$23.7M
| $562K | ﹤0.01% |
+52,025
| New | +$562K |
|
|
EH
1631
EHang Holdings
EH
$1.16B
| $558K | ﹤0.01% |
27,150
+5,150
| +23% | +$106K |
|
1632
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $558K | ﹤0.01% |
+18,023
| New | +$558K |
|
1633
Vitesse Energy
VTS
$999M
| $550K | ﹤0.01% |
+23,197
| New | +$550K |
|
1634
Old Second Bancorp
OSBC
$963M
| $550K | ﹤0.01% |
+39,752
| New | +$550K |
|
1635
Bain Capital Specialty
BCSF
$1B
| $550K | ﹤0.01% |
35,077
+19,086
| +119% | +$299K |
|
1636
Ramaco Resources Class A
METC
$1.72B
| $546K | ﹤0.01% |
33,515
-106,468
| -76% | -$1.73M |
|
1637
EOG Resources
EOG
$65.7B
| $545K | ﹤0.01% |
+4,264
| New | +$545K |
|
1638
KLA
KLAC
$123B
| $545K | ﹤0.01% |
780
-34,220
| -98% | -$23.9M |
|
1639
iShares Russell 2000 Value ETF
IWN
$12B
| $544K | ﹤0.01% |
+3,426
| New | +$544K |
|
1640
MacroGenics
MGNX
$109M
| $541K | ﹤0.01% |
+36,775
| New | +$541K |
|
|
PYCR
1641
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $540K | ﹤0.01% |
+27,791
| New | +$540K |
|
1642
QuickLogic
QUIK
$86.6M
| $540K | ﹤0.01% |
+33,671
| New | +$540K |
|
1643
Battalion Oil
BATL
$17.3M
| $537K | ﹤0.01% |
94,800
+65,200
| +220% | +$369K |
|
1644
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $528K | ﹤0.01% |
+25,699
| New | +$528K |
|
1645
Saia
SAIA
$8.41B
| $527K | ﹤0.01% |
+900
| New | +$527K |
|
1646
Vitamin Cottage Natural Grocers
NGVC
$833M
| $525K | ﹤0.01% |
29,099
-219
| -0.7% | -$3.95K |
|
1647
Nuvalent
NUVL
$5.93B
| $515K | ﹤0.01% |
6,852
-248
| -3% | -$18.6K |
|
1648
ATI
ATI
$10.5B
| $514K | ﹤0.01% |
+10,041
| New | +$514K |
|
1649
Pediatrix Medical
MD
$1.44B
| $513K | ﹤0.01% |
+51,109
| New | +$513K |
|
|
AGR
1650
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
14,029
-141,400
| -91% | -$5.15M |
|