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 | |
|---|---|---|---|---|---|---|
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $433K | ﹤0.01% |
2,115
-2,860
| -57% | -$586K |
|
1802
Duluth Holdings
DLTH
$133M
| $432K | ﹤0.01% |
+117,131
| New | +$432K |
|
1803
Cabot Corp
CBT
$4.33B
| $432K | ﹤0.01% |
+4,698
| New | +$432K |
|
1804
Palmer Square Capital BDC
PSBD
$438M
| $429K | ﹤0.01% |
26,557
-2,936
| -10% | -$47.4K |
|
1805
Burke & Herbert Financial Services Corp
BHRB
$937M
| $427K | ﹤0.01% |
+8,384
| New | +$427K |
|
1806
iShares MSCI Indonesia ETF
EIDO
$333M
| $427K | ﹤0.01% |
22,153
-13,790
| -38% | -$266K |
|
|
SGI
1807
Somnigroup International Inc.
SGI
$18.1B
| $426K | ﹤0.01% |
+9,000
| New | +$426K |
|
1808
Capricor Therapeutics
CAPR
$294M
| $426K | ﹤0.01% |
+89,314
| New | +$426K |
|
1809
BHP
BHP
$138B
| $425K | ﹤0.01% |
7,450
-132,698
| -95% | -$7.58M |
|
1810
Hertz
HTZ
$1.93B
| $425K | ﹤0.01% |
+120,400
| New | +$425K |
|
1811
iShares US Pharmaceuticals ETF
IHE
$585M
| $422K | ﹤0.01% |
+6,364
| New | +$422K |
|
1812
Rocket Pharmaceuticals
RCKT
$354M
| $422K | ﹤0.01% |
+19,583
| New | +$422K |
|
1813
Warrior Met Coal
HCC
$3.11B
| $421K | ﹤0.01% |
+6,700
| New | +$421K |
|
1814
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $420K | ﹤0.01% |
+7,629
| New | +$420K |
|
1815
Korea Electric Power
KEP
$17.6B
| $420K | ﹤0.01% |
59,204
-9,897
| -14% | -$70.2K |
|
1816
NewAmsterdam Pharma
NAMS
$3B
| $419K | ﹤0.01% |
21,831
-93,549
| -81% | -$1.8M |
|
1817
DMC Global
BOOM
$145M
| $418K | ﹤0.01% |
29,000
-13,534
| -32% | -$195K |
|
1818
Molina Healthcare
MOH
$10.2B
| $416K | ﹤0.01% |
+1,400
| New | +$416K |
|
1819
TTEC Holdings
TTEC
$179M
| $413K | ﹤0.01% |
+70,261
| New | +$413K |
|
1820
ACM Research
ACMR
$1.93B
| $413K | ﹤0.01% |
+17,900
| New | +$413K |
|
1821
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $413K | ﹤0.01% |
+8,980
| New | +$413K |
|
1822
Sensus Healthcare
SRTS
$53.3M
| $412K | ﹤0.01% |
77,387
+46,732
| +152% | +$249K |
|
1823
Bain Capital Specialty
BCSF
$1.01B
| $412K | ﹤0.01% |
25,276
-9,801
| -28% | -$160K |
|
1824
Modine Manufacturing
MOD
$7.71B
| $411K | ﹤0.01% |
+4,100
| New | +$411K |
|
1825
AngioDynamics
ANGO
$445M
| $408K | ﹤0.01% |
67,457
-218,500
| -76% | -$1.32M |
|