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 | |
|---|---|---|---|---|---|---|
1776
Medical Properties Trust
MPW
$2.77B
| $472K | ﹤0.01% |
109,600
-1,350,300
| -92% | -$5.82M |
|
1777
UNIFI
UFI
$81.9M
| $472K | ﹤0.01% |
80,172
+7,679
| +11% | +$45.2K |
|
1778
Relmada Therapeutics
RLMD
$50.5M
| $470K | ﹤0.01% |
156,619
-51,251
| -25% | -$154K |
|
1779
Dell
DELL
$84.3B
| $470K | ﹤0.01% |
+3,406
| New | +$470K |
|
|
NWLI
1780
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $467K | ﹤0.01% |
939
-61
| -6% | -$30.3K |
|
1781
SPS Commerce
SPSC
$4.26B
| $466K | ﹤0.01% |
2,475
-10,240
| -81% | -$1.93M |
|
1782
iRadimed
IRMD
$945M
| $463K | ﹤0.01% |
+10,531
| New | +$463K |
|
1783
Brown-Forman Class B
BF.B
$13B
| $459K | ﹤0.01% |
10,621
-103,500
| -91% | -$4.47M |
|
1784
OptimizeRx
OPRX
$350M
| $457K | ﹤0.01% |
+45,748
| New | +$457K |
|
1785
Regenxbio
RGNX
$479M
| $457K | ﹤0.01% |
+39,093
| New | +$457K |
|
1786
Woodside Energy
WDS
$31.6B
| $457K | ﹤0.01% |
24,308
-22,702
| -48% | -$427K |
|
|
DEC
1787
Diversified Energy
DEC
$1.22B
| $457K | ﹤0.01% |
33,889
-228,165
| -87% | -$3.08M |
|
1788
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $456K | ﹤0.01% |
+2,660
| New | +$456K |
|
|
RERE
1789
ATRenew
RERE
$957M
| $455K | ﹤0.01% |
192,036
+134,151
| +232% | +$318K |
|
1790
Trinseo
TSE
$87.4M
| $455K | ﹤0.01% |
+197,020
| New | +$455K |
|
|
MTLS
1791
Materialise
MTLS
$307M
| $455K | ﹤0.01% |
90,759
-41,010
| -31% | -$205K |
|
1792
Flowers Foods
FLO
$3.01B
| $453K | ﹤0.01% |
+20,413
| New | +$453K |
|
1793
NETGEAR
NTGR
$842M
| $446K | ﹤0.01% |
+29,146
| New | +$446K |
|
1794
Synchrony
SYF
$28.3B
| $444K | ﹤0.01% |
+9,415
| New | +$444K |
|
1795
Westrock Coffee
WEST
$519M
| $443K | ﹤0.01% |
+43,280
| New | +$443K |
|
1796
Black Diamond Therapeutics
BDTX
$192M
| $441K | ﹤0.01% |
+94,537
| New | +$441K |
|
1797
Potbelly
PBPB
$515M
| $438K | ﹤0.01% |
+54,582
| New | +$438K |
|
1798
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $438K | ﹤0.01% |
+6,379
| New | +$438K |
|
1799
Trex
TREX
$6.68B
| $436K | ﹤0.01% |
5,881
-74,370
| -93% | -$5.51M |
|
1800
Goosehead Insurance
GSHD
$2.05B
| $436K | ﹤0.01% |
+7,588
| New | +$436K |
|