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 | |
|---|---|---|---|---|---|---|
1701
Acme United Corp
ACU
$166M
| $580K | ﹤0.01% |
16,526
+6,713
| +68% | +$235K |
|
1702
Gilat Satellite Networks
GILT
$629M
| $578K | ﹤0.01% |
129,259
+103,924
| +410% | +$465K |
|
1703
KalVista Pharmaceuticals
KALV
$746M
| $576K | ﹤0.01% |
48,911
-579,976
| -92% | -$6.83M |
|
1704
TTM Technologies
TTMI
$4.99B
| $574K | ﹤0.01% |
+29,527
| New | +$574K |
|
1705
Motorcar Parts of America
MPAA
$310M
| $572K | ﹤0.01% |
92,749
+19,233
| +26% | +$119K |
|
1706
NCR Voyix
VYX
$1.8B
| $572K | ﹤0.01% |
46,293
-434,412
| -90% | -$5.36M |
|
1707
Lantronix
LTRX
$179M
| $569K | ﹤0.01% |
160,270
+115,772
| +260% | +$411K |
|
1708
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $569K | ﹤0.01% |
5,628
-1,122
| -17% | -$113K |
|
1709
Procept Biorobotics
PRCT
$2.15B
| $567K | ﹤0.01% |
+9,283
| New | +$567K |
|
|
MESO
1710
Mesoblast
MESO
$1.97B
| $562K | ﹤0.01% |
+82,576
| New | +$562K |
|
1711
Radware
RDWR
$1.12B
| $561K | ﹤0.01% |
+30,767
| New | +$561K |
|
|
HA
1712
DELISTED
Hawaiian Holdings, Inc.
HA
| $561K | ﹤0.01% |
45,145
-33,846
| -43% | -$421K |
|
1713
Gambling.com
GAMB
$291M
| $561K | ﹤0.01% |
68,207
-7,966
| -10% | -$65.5K |
|
1714
Disc Medicine
IRON
$2.1B
| $554K | ﹤0.01% |
+12,300
| New | +$554K |
|
1715
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $553K | ﹤0.01% |
11,461
-40,248
| -78% | -$1.94M |
|
1716
PAR Technology
PAR
$1.86B
| $553K | ﹤0.01% |
11,742
-5,908
| -33% | -$278K |
|
1717
Orion
OEC
$581M
| $550K | ﹤0.01% |
+25,083
| New | +$550K |
|
|
MSB
1718
Mesabi Trust
MSB
$419M
| $549K | ﹤0.01% |
31,840
-1,188
| -4% | -$20.5K |
|
1719
SS&C Technologies
SSNC
$22B
| $548K | ﹤0.01% |
8,741
+2,618
| +43% | +$164K |
|
1720
WideOpenWest
WOW
$440M
| $546K | ﹤0.01% |
+100,960
| New | +$546K |
|
1721
Liquidia Corp
LQDA
$2.32B
| $545K | ﹤0.01% |
+45,454
| New | +$545K |
|
1722
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $543K | ﹤0.01% |
+8,365
| New | +$543K |
|
1723
Park Aerospace
PKE
$380M
| $543K | ﹤0.01% |
+39,718
| New | +$543K |
|
1724
Kura Oncology
KURA
$766M
| $541K | ﹤0.01% |
+26,267
| New | +$541K |
|
1725
Marten Transport
MRTN
$975M
| $539K | ﹤0.01% |
29,229
-16,806
| -37% | -$310K |
|