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 | |
|---|---|---|---|---|---|---|
1726
Bank First Corp
BFC
$1.26B
| $538K | ﹤0.01% |
6,513
+2,478
| +61% | +$205K |
|
1727
Arvinas
ARVN
$573M
| $538K | ﹤0.01% |
+20,200
| New | +$538K |
|
1728
Community Bank
CBU
$3.15B
| $538K | ﹤0.01% |
+11,390
| New | +$538K |
|
1729
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $537K | ﹤0.01% |
26,312
+613
| +2% | +$12.5K |
|
1730
Genie Energy
GNE
$407M
| $537K | ﹤0.01% |
+36,748
| New | +$537K |
|
1731
Xperi
XPER
$281M
| $534K | ﹤0.01% |
+65,095
| New | +$534K |
|
1732
ZTO Express
ZTO
$15.5B
| $533K | ﹤0.01% |
+25,700
| New | +$533K |
|
1733
Altice USA
ATUS
$1.14B
| $532K | ﹤0.01% |
260,600
-741,678
| -74% | -$1.51M |
|
1734
Kelly Services Class A
KELYA
$487M
| $531K | ﹤0.01% |
+24,812
| New | +$531K |
|
1735
SouthState Bank Corporation
SSB
$10.3B
| $527K | ﹤0.01% |
+6,891
| New | +$527K |
|
1736
Usana Health Sciences
USNA
$564M
| $525K | ﹤0.01% |
+11,602
| New | +$525K |
|
|
SHYF
1737
DELISTED
The Shyft Group
SHYF
| $523K | ﹤0.01% |
+44,074
| New | +$523K |
|
1738
Li Auto
LI
$24.7B
| $520K | ﹤0.01% |
29,081
-734,984
| -96% | -$13.1M |
|
1739
iShares Russell 2000 ETF
IWM
$67.6B
| $517K | ﹤0.01% |
2,546
-60,654
| -96% | -$12.3M |
|
|
BWAY
1740
Brainsway
BWAY
$297M
| $516K | ﹤0.01% |
84,926
-62,983
| -43% | -$382K |
|
1741
AppFolio
APPF
$10.1B
| $515K | ﹤0.01% |
2,107
-83,249
| -98% | -$20.4M |
|
1742
Tecnoglass
TGLS
$3.46B
| $514K | ﹤0.01% |
10,253
-122,486
| -92% | -$6.15M |
|
1743
HCA Healthcare
HCA
$94.3B
| $514K | ﹤0.01% |
+1,600
| New | +$514K |
|
|
RC
1744
Ready Capital
RC
$698M
| $514K | ﹤0.01% |
+62,799
| New | +$514K |
|
1745
Nelnet
NNI
$4.51B
| $513K | ﹤0.01% |
5,084
-9,316
| -65% | -$940K |
|
1746
Patria Investments
PAX
$2.31B
| $512K | ﹤0.01% |
42,461
-19,336
| -31% | -$233K |
|
1747
Holley
HLLY
$372M
| $511K | ﹤0.01% |
142,773
+82,611
| +137% | +$296K |
|
1748
B. Riley Financial
RILY
$190M
| $509K | ﹤0.01% |
+28,877
| New | +$509K |
|
1749
Palo Alto Networks
PANW
$133B
| $507K | ﹤0.01% |
2,994
-715,006
| -100% | -$121M |
|
1750
MACOM Technology Solutions
MTSI
$9.76B
| $505K | ﹤0.01% |
4,532
-12,581
| -74% | -$1.4M |
|