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 | |
|---|---|---|---|---|---|---|
1676
Similarweb
SMWB
$848M
| $625K | ﹤0.01% |
80,418
-46,661
| -37% | -$363K |
|
1677
Instil Bio
TIL
$161M
| $624K | ﹤0.01% |
60,626
| – | – |
|
1678
Regal Rexnord
RRX
$9.62B
| $622K | ﹤0.01% |
+4,600
| New | +$622K |
|
|
NPKI
1679
NPK International Inc.
NPKI
$901M
| $621K | ﹤0.01% |
74,761
+14,466
| +24% | +$120K |
|
1680
REX American Resources
REX
$1.02B
| $618K | ﹤0.01% |
13,557
-24,489
| -64% | -$1.12M |
|
1681
Freedom Holding
FRHC
$9.91B
| $618K | ﹤0.01% |
+8,193
| New | +$618K |
|
1682
Aspen Aerogels
ASPN
$560M
| $618K | ﹤0.01% |
+25,900
| New | +$618K |
|
1683
Nordson
NDSN
$12.8B
| $613K | ﹤0.01% |
+2,645
| New | +$613K |
|
|
ENV
1684
DELISTED
ENVESTNET, INC.
ENV
| $613K | ﹤0.01% |
9,800
-7,824
| -44% | -$490K |
|
|
NOAH
1685
Noah Holdings
NOAH
$793M
| $613K | ﹤0.01% |
63,541
-68,643
| -52% | -$662K |
|
1686
GitLab
GTLB
$8.3B
| $613K | ﹤0.01% |
+12,321
| New | +$613K |
|
1687
UWM Holdings
UWMC
$1.51B
| $612K | ﹤0.01% |
88,325
+36,275
| +70% | +$251K |
|
1688
Reynolds Consumer Products
REYN
$4.91B
| $612K | ﹤0.01% |
+21,862
| New | +$612K |
|
1689
FiscalNote
NOTE
$73.3M
| $608K | ﹤0.01% |
+34,688
| New | +$608K |
|
|
MITT
1690
AG Mortgage Investment Trust
MITT
$247M
| $607K | ﹤0.01% |
91,416
+22,143
| +32% | +$147K |
|
1691
Interparfums
IPAR
$3.49B
| $607K | ﹤0.01% |
5,228
-1,303
| -20% | -$151K |
|
1692
Canadian Natural Resources
CNQ
$65B
| $605K | ﹤0.01% |
17,000
-529,528
| -97% | -$18.9M |
|
1693
Atea Pharmaceuticals
AVIR
$262M
| $603K | ﹤0.01% |
+182,326
| New | +$603K |
|
1694
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $600K | ﹤0.01% |
19,705
-1,795
| -8% | -$54.7K |
|
1695
IAMGOLD
IAG
$6.35B
| $592K | ﹤0.01% |
+157,899
| New | +$592K |
|
1696
Arteris
AIP
$381M
| $591K | ﹤0.01% |
78,666
-10,541
| -12% | -$79.2K |
|
1697
Cenovus Energy
CVE
$30.4B
| $590K | ﹤0.01% |
30,005
-2,058,513
| -99% | -$40.5M |
|
1698
Regions Financial
RF
$24.1B
| $581K | ﹤0.01% |
+29,000
| New | +$581K |
|
1699
OppFi
OPFI
$297M
| $581K | ﹤0.01% |
171,318
+33,347
| +24% | +$113K |
|
1700
Dime Community Bancshares
DCOM
$1.36B
| $581K | ﹤0.01% |
28,465
-8,598
| -23% | -$175K |
|