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 | |
|---|---|---|---|---|---|---|
1851
Amplify Energy
AMPY
$161M
| $386K | ﹤0.01% |
56,970
+42,570
| +296% | +$289K |
|
1852
CF Industries
CF
$14B
| $386K | ﹤0.01% |
+5,202
| New | +$386K |
|
1853
ACV Auctions
ACVA
$1.78B
| $385K | ﹤0.01% |
21,094
-26,964
| -56% | -$492K |
|
1854
Caledonia Mining Corp
CMCL
$633M
| $384K | ﹤0.01% |
+39,458
| New | +$384K |
|
1855
Pangaea Logistics
PANL
$365M
| $381K | ﹤0.01% |
+48,636
| New | +$381K |
|
1856
Gaotu Techedu
GOTU
$889M
| $380K | ﹤0.01% |
77,562
+47,522
| +158% | +$233K |
|
1857
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $377K | ﹤0.01% |
15,997
-13,075
| -45% | -$308K |
|
|
NOVA
1858
DELISTED
Sunnova Energy
NOVA
| $377K | ﹤0.01% |
67,500
-767,539
| -92% | -$4.28M |
|
1859
Legacy Housing
LEGH
$661M
| $375K | ﹤0.01% |
+16,362
| New | +$375K |
|
1860
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $372K | ﹤0.01% |
+11,546
| New | +$372K |
|
1861
Cricut
CRCT
$1.38B
| $370K | ﹤0.01% |
+61,748
| New | +$370K |
|
1862
Sabre
SABR
$742M
| $368K | ﹤0.01% |
+137,934
| New | +$368K |
|
1863
Ferguson
FERG
$45.3B
| $368K | ﹤0.01% |
1,900
-41,135
| -96% | -$7.97M |
|
1864
Schwab US Large- Cap ETF
SCHX
$60.3B
| $367K | ﹤0.01% |
+17,118
| New | +$367K |
|
1865
Cars.com
CARS
$847M
| $366K | ﹤0.01% |
18,600
-96,643
| -84% | -$1.9M |
|
1866
Artisan Partners
APAM
$3.32B
| $366K | ﹤0.01% |
+8,875
| New | +$366K |
|
1867
Artivion
AORT
$2B
| $366K | ﹤0.01% |
+14,277
| New | +$366K |
|
1868
Regional Management Corp
RM
$421M
| $366K | ﹤0.01% |
+12,728
| New | +$366K |
|
1869
Perrigo
PRGO
$3.1B
| $365K | ﹤0.01% |
+14,200
| New | +$365K |
|
1870
Zentalis Pharmaceuticals
ZNTL
$113M
| $364K | ﹤0.01% |
89,012
| – | – |
|
1871
Intuit
INTU
$184B
| $363K | ﹤0.01% |
553
-10,612
| -95% | -$6.97M |
|
|
FPI
1872
Farmland Partners
FPI
$482M
| $363K | ﹤0.01% |
+31,498
| New | +$363K |
|
1873
Weave Communications
WEAV
$616M
| $358K | ﹤0.01% |
39,702
-70,970
| -64% | -$640K |
|
1874
Harmony Gold Mining
HMY
$9.54B
| $358K | ﹤0.01% |
+39,000
| New | +$358K |
|
1875
BancFirst
BANF
$4.48B
| $356K | ﹤0.01% |
+4,059
| New | +$356K |
|