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 | |
|---|---|---|---|---|---|---|
1876
Full Truck Alliance
YMM
$14.4B
| $356K | ﹤0.01% |
44,251
-25,449
| -37% | -$205K |
|
|
JMIA
1877
Jumia Technologies
JMIA
$1.17B
| $355K | ﹤0.01% |
50,541
-21,668
| -30% | -$152K |
|
1878
Mersana Therapeutics
MRSN
$36.6M
| $354K | ﹤0.01% |
7,041
+5,504
| +358% | +$277K |
|
1879
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $350K | ﹤0.01% |
+1,775
| New | +$350K |
|
|
SCWX
1880
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $350K | ﹤0.01% |
49,997
+5,205
| +12% | +$36.4K |
|
1881
A-Mark Precious Metals
AMRK
$616M
| $349K | ﹤0.01% |
+10,786
| New | +$349K |
|
1882
Brixmor Property Group
BRX
$8.59B
| $348K | ﹤0.01% |
15,082
+1,285
| +9% | +$29.7K |
|
|
BIG
1883
DELISTED
Big Lots, Inc.
BIG
| $348K | ﹤0.01% |
200,960
+184,660
| +1,133% | +$319K |
|
1884
Zeekr
ZK
$7.49B
| $347K | ﹤0.01% |
+18,400
| New | +$347K |
|
1885
Pan American Silver
PAAS
$15.5B
| $346K | ﹤0.01% |
17,400
-91,794
| -84% | -$1.82M |
|
1886
Donnelley Financial Solutions
DFIN
$1.53B
| $346K | ﹤0.01% |
+5,797
| New | +$346K |
|
1887
Quanterix
QTRX
$210M
| $341K | ﹤0.01% |
+25,800
| New | +$341K |
|
1888
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $339K | ﹤0.01% |
+4,171
| New | +$339K |
|
1889
PLDT
PHI
$4.25B
| $337K | ﹤0.01% |
13,720
-5,380
| -28% | -$132K |
|
1890
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $336K | ﹤0.01% |
+10,992
| New | +$336K |
|
1891
CoreCard
CCRD
$211M
| $335K | ﹤0.01% |
22,956
-1,000
| -4% | -$14.6K |
|
|
SACH
1892
Sachem Capital Corp
SACH
$61.1M
| $334K | ﹤0.01% |
+129,009
| New | +$334K |
|
|
TPC
1893
Tutor Perini Corporation
TPC
$3.31B
| $334K | ﹤0.01% |
15,330
-5,172
| -25% | -$113K |
|
|
TPIC
1894
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
83,638
+15,369
| +23% | +$61.3K |
|
1895
Metals Acquisition
MTAL
$1.01B
| $330K | ﹤0.01% |
24,126
+8,799
| +57% | +$120K |
|
1896
Innovator IBD 50 ETF
FFTY
$81.2M
| $328K | ﹤0.01% |
11,807
-9,635
| -45% | -$268K |
|
1897
Motley Fool 100 Index ETF
TMFC
$1.68B
| $328K | ﹤0.01% |
6,092
-7,574
| -55% | -$408K |
|
1898
Werewolf Therapeutics
HOWL
$65.8M
| $327K | ﹤0.01% |
134,184
+107,900
| +411% | +$263K |
|
1899
W&T Offshore
WTI
$255M
| $325K | ﹤0.01% |
152,094
-5,618
| -4% | -$12K |
|
1900
WIX.com
WIX
$9.44B
| $325K | ﹤0.01% |
+2,044
| New | +$325K |
|