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 | |
|---|---|---|---|---|---|---|
|
VZLA
1826
Vizsla Silver
VZLA
$1.34B
| $407K | ﹤0.01% |
+227,494
| New | +$407K |
|
1827
Gores Guggenheim
PSNY
$2.05B
| $407K | ﹤0.01% |
+515,000
| New | +$407K |
|
1828
Resources Connection
RGP
$170M
| $406K | ﹤0.01% |
+36,764
| New | +$406K |
|
1829
Clearway Energy Class A
CWEN.A
$3.21B
| $404K | ﹤0.01% |
+17,825
| New | +$404K |
|
1830
Ultralife
ULBI
$116M
| $403K | ﹤0.01% |
37,983
-5,864
| -13% | -$62.3K |
|
1831
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $402K | ﹤0.01% |
+752
| New | +$402K |
|
|
ELME
1832
Elme Communities
ELME
$1.51B
| $401K | ﹤0.01% |
25,200
-1,015,219
| -98% | -$16.2M |
|
1833
Forrester Research
FORR
$191M
| $400K | ﹤0.01% |
23,445
+3,552
| +18% | +$60.7K |
|
|
LX
1834
LexinFintech Holdings
LX
$988M
| $397K | ﹤0.01% |
240,749
-161,822
| -40% | -$267K |
|
1835
PennantPark Floating Rate Capital
PFLT
$1.01B
| $397K | ﹤0.01% |
34,417
-5,736
| -14% | -$66.2K |
|
1836
Mama's Creations
MAMA
$389M
| $396K | ﹤0.01% |
58,689
+30,286
| +107% | +$204K |
|
|
UHT
1837
Universal Health Realty Income Trust
UHT
$583M
| $395K | ﹤0.01% |
+10,098
| New | +$395K |
|
1838
UGI
UGI
$7.49B
| $392K | ﹤0.01% |
+17,107
| New | +$392K |
|
1839
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $392K | ﹤0.01% |
+7,460
| New | +$392K |
|
1840
Kodiak Sciences
KOD
$524M
| $391K | ﹤0.01% |
166,425
+48,930
| +42% | +$115K |
|
|
LENZ
1841
LENZ Therapeutics
LENZ
$1.16B
| $390K | ﹤0.01% |
+22,554
| New | +$390K |
|
1842
Dream Finders Homes
DFH
$2.8B
| $390K | ﹤0.01% |
15,100
-17,712
| -54% | -$457K |
|
1843
Lakeland Financial Corp
LKFN
$1.68B
| $390K | ﹤0.01% |
+6,332
| New | +$390K |
|
1844
OPAL Fuels
OPAL
$64.4M
| $389K | ﹤0.01% |
+95,152
| New | +$389K |
|
1845
Sotera Health
SHC
$4.58B
| $388K | ﹤0.01% |
32,696
+7,955
| +32% | +$94.4K |
|
1846
Crown Holdings
CCK
$11.4B
| $388K | ﹤0.01% |
5,211
-6,155
| -54% | -$458K |
|
|
LSXMA
1847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $387K | ﹤0.01% |
+17,477
| New | +$387K |
|
1848
Thermo Fisher Scientific
TMO
$186B
| $387K | ﹤0.01% |
700
-1,781
| -72% | -$985K |
|
1849
Meritage Homes
MTH
$5.77B
| $387K | ﹤0.01% |
+4,782
| New | +$387K |
|
1850
Mizuho Financial
MFG
$82.4B
| $387K | ﹤0.01% |
+91,390
| New | +$387K |
|