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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$2.09B
| $668K | ﹤0.01% |
+35,439
| New | +$668K |
|
1652
Dakota Gold
DC
$547M
| $666K | ﹤0.01% |
+261,010
| New | +$666K |
|
1653
Cardiff Oncology
CRDF
$138M
| $663K | ﹤0.01% |
298,829
-135,753
| -31% | -$301K |
|
1654
First Trust Natural Gas ETF
FCG
$332M
| $663K | ﹤0.01% |
+25,217
| New | +$663K |
|
1655
Jackson Financial
JXN
$6.75B
| $662K | ﹤0.01% |
8,915
-8,242
| -48% | -$612K |
|
1656
Vita Coco
COCO
$2.19B
| $661K | ﹤0.01% |
+23,734
| New | +$661K |
|
1657
iShares Global 100 ETF
IOO
$7.17B
| $661K | ﹤0.01% |
6,840
-16,960
| -71% | -$1.64M |
|
1658
CorMedix
CRMD
$977M
| $659K | ﹤0.01% |
152,275
+79,619
| +110% | +$345K |
|
1659
Corcept Therapeutics
CORT
$7.83B
| $656K | ﹤0.01% |
20,200
-78,299
| -79% | -$2.54M |
|
1660
MDU Resources
MDU
$3.36B
| $656K | ﹤0.01% |
47,190
+25,196
| +115% | +$350K |
|
1661
Commercial Metals
CMC
$6.63B
| $656K | ﹤0.01% |
+11,929
| New | +$656K |
|
1662
FormFactor
FORM
$2.27B
| $652K | ﹤0.01% |
10,779
-74,934
| -87% | -$4.54M |
|
1663
Puma Biotechnology
PBYI
$229M
| $652K | ﹤0.01% |
200,085
-38,406
| -16% | -$125K |
|
1664
WhiteHorse Finance
WHF
$202M
| $647K | ﹤0.01% |
+52,715
| New | +$647K |
|
1665
Surgery Partners
SGRY
$2.75B
| $644K | ﹤0.01% |
27,060
-24,168
| -47% | -$575K |
|
1666
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $643K | ﹤0.01% |
+16,300
| New | +$643K |
|
1667
Asbury Automotive
ABG
$4.86B
| $641K | ﹤0.01% |
+2,815
| New | +$641K |
|
1668
Madison Square Garden
MSGS
$4.93B
| $640K | ﹤0.01% |
+3,400
| New | +$640K |
|
1669
Lam Research
LRCX
$146B
| $639K | ﹤0.01% |
6,000
-24,570
| -80% | -$2.62M |
|
1670
SpartanNash
SPTN
$900M
| $638K | ﹤0.01% |
+34,014
| New | +$638K |
|
|
XIFR
1671
XPLR Infrastructure, LP
XIFR
$949M
| $638K | ﹤0.01% |
+23,085
| New | +$638K |
|
1672
IES Holdings
IESC
$7.48B
| $632K | ﹤0.01% |
+4,534
| New | +$632K |
|
1673
Northeast Bank
NBN
$941M
| $631K | ﹤0.01% |
+10,375
| New | +$631K |
|
1674
FB Financial Corp
FBK
$2.86B
| $630K | ﹤0.01% |
+16,135
| New | +$630K |
|
1675
Universal Electronics
UEIC
$62.8M
| $627K | ﹤0.01% |
53,970
-8,976
| -14% | -$104K |
|