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 | |
|---|---|---|---|---|---|---|
|
MVO
1926
MV Oil Trust
MVO
$69.6M
| $307K | ﹤0.01% |
32,576
+20,791
| +176% | +$196K |
|
1927
Labcorp
LH
$23B
| $305K | ﹤0.01% |
1,500
-21,900
| -94% | -$4.46M |
|
|
WW
1928
DELISTED
WW International
WW
| $305K | ﹤0.01% |
260,400
+160,200
| +160% | +$187K |
|
1929
Green Dot
GDOT
$757M
| $304K | ﹤0.01% |
+32,218
| New | +$304K |
|
1930
Thomson Reuters
TRI
$77.4B
| $303K | ﹤0.01% |
+1,800
| New | +$303K |
|
1931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $302K | ﹤0.01% |
+1,963
| New | +$302K |
|
1932
EOG Resources
EOG
$65.5B
| $302K | ﹤0.01% |
2,400
-1,864
| -44% | -$235K |
|
1933
Liberty Media Series C
FWONK
$24.9B
| $301K | ﹤0.01% |
+4,191
| New | +$301K |
|
1934
ICF International
ICFI
$1.78B
| $301K | ﹤0.01% |
+2,027
| New | +$301K |
|
1935
ADMA Biologics
ADMA
$3.88B
| $300K | ﹤0.01% |
26,800
+8,203
| +44% | +$91.7K |
|
1936
Automatic Data Processing
ADP
$119B
| $299K | ﹤0.01% |
1,253
+753
| +151% | +$180K |
|
1937
Monarch Casino & Resort
MCRI
$1.88B
| $298K | ﹤0.01% |
+4,374
| New | +$298K |
|
1938
Sempra
SRE
$54.4B
| $297K | ﹤0.01% |
3,904
-59,155
| -94% | -$4.5M |
|
1939
Forward Air
FWRD
$924M
| $297K | ﹤0.01% |
15,589
-221,985
| -93% | -$4.23M |
|
1940
BorgWarner
BWA
$9.48B
| $295K | ﹤0.01% |
+9,157
| New | +$295K |
|
1941
Coherent
COHR
$16.1B
| $295K | ﹤0.01% |
+4,068
| New | +$295K |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
19,223
-1,645
| -8% | -$25.1K |
|
1943
Fresenius Medical Care
FMS
$14.8B
| $293K | ﹤0.01% |
15,363
+1,207
| +9% | +$23K |
|
1944
Neogen
NEOG
$1.25B
| $293K | ﹤0.01% |
+18,758
| New | +$293K |
|
1945
HUB Group
HUBG
$2.25B
| $293K | ﹤0.01% |
+6,801
| New | +$293K |
|
1946
Foster
FSTR
$289M
| $291K | ﹤0.01% |
13,542
-4,918
| -27% | -$106K |
|
1947
Graham Corp
GHM
$541M
| $290K | ﹤0.01% |
10,286
-7,135
| -41% | -$201K |
|
1948
Vanguard Large-Cap ETF
VV
$45.2B
| $289K | ﹤0.01% |
+1,158
| New | +$289K |
|
|
THRD
1949
DELISTED
Third Harmonic Bio
THRD
| $289K | ﹤0.01% |
+22,198
| New | +$289K |
|
1950
InfraCap MLP ETF
AMZA
$402M
| $288K | ﹤0.01% |
7,007
+1,107
| +19% | +$45.5K |
|