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 | |
|---|---|---|---|---|---|---|
1901
Rambus
RMBS
$9.48B
| $322K | ﹤0.01% |
5,487
-14,537
| -73% | -$854K |
|
1902
Alight
ALIT
$1.93B
| $322K | ﹤0.01% |
43,661
-660,003
| -94% | -$4.87M |
|
1903
PureCycle Technologies
PCT
$2.44B
| $322K | ﹤0.01% |
+54,398
| New | +$322K |
|
1904
Sysco
SYY
$38.8B
| $321K | ﹤0.01% |
4,500
-100,692
| -96% | -$7.19M |
|
1905
Johnson Outdoors
JOUT
$422M
| $319K | ﹤0.01% |
+9,131
| New | +$319K |
|
1906
Establishment Labs
ESTA
$1.11B
| $318K | ﹤0.01% |
7,000
-35,243
| -83% | -$1.6M |
|
1907
Battalion Oil
BATL
$17.1M
| $317K | ﹤0.01% |
94,800
| – | – |
|
1908
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $317K | ﹤0.01% |
+5,900
| New | +$317K |
|
1909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $317K | ﹤0.01% |
+10,334
| New | +$317K |
|
1910
Extreme Networks
EXTR
$3B
| $315K | ﹤0.01% |
23,429
-158,996
| -87% | -$2.14M |
|
1911
Galapagos
GLPG
$2.14B
| $315K | ﹤0.01% |
+12,715
| New | +$315K |
|
1912
ClearPoint Neuro
CLPT
$324M
| $314K | ﹤0.01% |
58,260
+38,984
| +202% | +$210K |
|
1913
Nomad Foods
NOMD
$2.15B
| $313K | ﹤0.01% |
+19,000
| New | +$313K |
|
1914
Penske Automotive Group
PAG
$12.3B
| $313K | ﹤0.01% |
+2,101
| New | +$313K |
|
1915
Safe Bulkers
SB
$452M
| $313K | ﹤0.01% |
53,705
-766,171
| -93% | -$4.46M |
|
1916
RELX
RELX
$84.1B
| $312K | ﹤0.01% |
+6,800
| New | +$312K |
|
|
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $312K | ﹤0.01% |
+36,400
| New | +$312K |
|
1918
Array Technologies
ARRY
$1.22B
| $312K | ﹤0.01% |
30,400
-3,402
| -10% | -$34.9K |
|
|
SA
1919
Seabridge Gold
SA
$1.85B
| $311K | ﹤0.01% |
+22,721
| New | +$311K |
|
1920
Tapestry
TPR
$22.1B
| $311K | ﹤0.01% |
+7,257
| New | +$311K |
|
1921
Wave Life Sciences
WVE
$1.13B
| $310K | ﹤0.01% |
62,102
-251,303
| -80% | -$1.25M |
|
1922
TransDigm Group
TDG
$73.1B
| $309K | ﹤0.01% |
242
-2,820
| -92% | -$3.6M |
|
1923
Knife River
KNF
$4.59B
| $309K | ﹤0.01% |
4,400
-137,421
| -97% | -$9.64M |
|
1924
Korro Bio
KRRO
$332M
| $308K | ﹤0.01% |
9,103
-4,304
| -32% | -$146K |
|
|
YSG
1925
Yatsen Holding
YSG
$989M
| $308K | ﹤0.01% |
115,624
-85,229
| -42% | -$227K |
|