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 | |
|---|---|---|---|---|---|---|
|
SVCO
1626
Silvaco Group
SVCO
$154M
| $699K | ﹤0.01% |
+38,900
| New | +$699K |
|
1627
Lyft
LYFT
$7.6B
| $697K | ﹤0.01% |
49,400
-1,227,760
| -96% | -$17.3M |
|
1628
Stepan Co
SCL
$1.09B
| $696K | ﹤0.01% |
+8,295
| New | +$696K |
|
1629
Camden Property Trust
CPT
$11.8B
| $696K | ﹤0.01% |
+6,381
| New | +$696K |
|
1630
Invesco KBW Bank ETF
KBWB
$4.98B
| $696K | ﹤0.01% |
+13,003
| New | +$696K |
|
1631
First Internet Bancorp
INBK
$209M
| $695K | ﹤0.01% |
25,713
-4,889
| -16% | -$132K |
|
1632
Cavco Industries
CVCO
$4.28B
| $692K | ﹤0.01% |
+1,999
| New | +$692K |
|
1633
Larimar Therapeutics
LRMR
$357M
| $690K | ﹤0.01% |
95,214
-4,574
| -5% | -$33.2K |
|
1634
10x Genomics
TXG
$1.63B
| $689K | ﹤0.01% |
+35,401
| New | +$689K |
|
1635
Metagenomi
MGX
$70.9M
| $688K | ﹤0.01% |
168,639
-14,388
| -8% | -$58.7K |
|
1636
Southwest Gas
SWX
$5.67B
| $686K | ﹤0.01% |
9,743
-8,895
| -48% | -$626K |
|
1637
United Natural Foods
UNFI
$1.72B
| $681K | ﹤0.01% |
52,001
-6,080
| -10% | -$79.6K |
|
1638
Pricesmart
PSMT
$3.41B
| $681K | ﹤0.01% |
8,385
+4,067
| +94% | +$330K |
|
1639
FIVE9
FIVN
$2.02B
| $679K | ﹤0.01% |
15,403
-190,730
| -93% | -$8.41M |
|
1640
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $677K | ﹤0.01% |
20,982
+2,959
| +16% | +$95.5K |
|
1641
iShares Morningstar Growth ETF
ILCG
$3B
| $676K | ﹤0.01% |
8,300
-1,490
| -15% | -$121K |
|
1642
Alamo Group
ALG
$2.5B
| $675K | ﹤0.01% |
3,904
+1,893
| +94% | +$327K |
|
1643
eHealth
EHTH
$115M
| $675K | ﹤0.01% |
+148,931
| New | +$675K |
|
|
XHR
1644
Xenia Hotels & Resorts
XHR
$1.38B
| $672K | ﹤0.01% |
+46,891
| New | +$672K |
|
1645
Woori Financial
WF
$13.8B
| $672K | ﹤0.01% |
+20,961
| New | +$672K |
|
1646
ICU Medical
ICUI
$3.3B
| $671K | ﹤0.01% |
5,647
-54,007
| -91% | -$6.41M |
|
1647
Clear Channel Outdoor Holdings
CCO
$631M
| $671K | ﹤0.01% |
+475,545
| New | +$671K |
|
1648
Armstrong World Industries
AWI
$8.61B
| $669K | ﹤0.01% |
5,910
+2,306
| +64% | +$261K |
|
1649
MarineMax
HZO
$545M
| $669K | ﹤0.01% |
+20,661
| New | +$669K |
|
1650
Lantheus
LNTH
$3.57B
| $668K | ﹤0.01% |
8,326
-448,736
| -98% | -$36M |
|