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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $500K | ﹤0.01% |
+1,600
| New | +$500K |
|
|
CLDT
1752
Chatham Lodging
CLDT
$354M
| $500K | ﹤0.01% |
+58,629
| New | +$500K |
|
1753
CVRx
CVRX
$215M
| $495K | ﹤0.01% |
+41,265
| New | +$495K |
|
1754
CompoSecure
CMPO
$1.97B
| $492K | ﹤0.01% |
87,129
-40,996
| -32% | -$232K |
|
1755
Immuneering
IMRX
$341M
| $492K | ﹤0.01% |
+384,075
| New | +$492K |
|
1756
Telkom Indonesia
TLK
$18.9B
| $492K | ﹤0.01% |
+26,287
| New | +$492K |
|
1757
VanEck Pharmaceutical ETF
PPH
$634M
| $491K | ﹤0.01% |
+5,372
| New | +$491K |
|
1758
Genworth Financial
GNW
$3.62B
| $491K | ﹤0.01% |
+81,269
| New | +$491K |
|
1759
American Express Global Business Travel
GBTG
$4.4B
| $489K | ﹤0.01% |
+74,161
| New | +$489K |
|
1760
Enerpac Tool Group
EPAC
$2.33B
| $486K | ﹤0.01% |
12,734
-17,397
| -58% | -$664K |
|
|
TUYA
1761
Tuya Inc
TUYA
$1.6B
| $484K | ﹤0.01% |
282,836
+6,081
| +2% | +$10.4K |
|
1762
Life Time Group Holdings
LTH
$6.46B
| $483K | ﹤0.01% |
+25,677
| New | +$483K |
|
1763
Bit Digital
BTBT
$945M
| $483K | ﹤0.01% |
+151,920
| New | +$483K |
|
1764
Align Technology
ALGN
$9.85B
| $483K | ﹤0.01% |
2,000
-9,052
| -82% | -$2.19M |
|
1765
Pentair
PNR
$18.5B
| $482K | ﹤0.01% |
6,292
-62,672
| -91% | -$4.81M |
|
1766
Shenandoah Telecom
SHEN
$752M
| $480K | ﹤0.01% |
+29,424
| New | +$480K |
|
1767
VirTra
VTSI
$63.4M
| $480K | ﹤0.01% |
+62,460
| New | +$480K |
|
1768
CI&T Inc
CINT
$686M
| $479K | ﹤0.01% |
92,114
+65,457
| +246% | +$340K |
|
1769
Vitesse Energy
VTS
$992M
| $478K | ﹤0.01% |
20,181
-3,016
| -13% | -$71.5K |
|
1770
iShares MSCI Japan ETF
EWJ
$15.8B
| $478K | ﹤0.01% |
+7,000
| New | +$478K |
|
1771
Madrigal Pharmaceuticals
MDGL
$9.79B
| $476K | ﹤0.01% |
+1,700
| New | +$476K |
|
1772
Crexendo
CXDO
$207M
| $475K | ﹤0.01% |
150,723
+50,148
| +50% | +$158K |
|
1773
Alvotech
ALVO
$2.51B
| $474K | ﹤0.01% |
38,992
-211,131
| -84% | -$2.57M |
|
1774
iShares Asia 50 ETF
AIA
$995M
| $474K | ﹤0.01% |
7,060
+2,860
| +68% | +$192K |
|
1775
Enel Chile
ENIC
$5.17B
| $474K | ﹤0.01% |
+169,120
| New | +$474K |
|