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 | |
|---|---|---|---|---|---|---|
1951
Royal Gold
RGLD
$12.4B
| $287K | ﹤0.01% |
2,297
-12,481
| -84% | -$1.56M |
|
1952
Opendoor
OPEN
$7.01B
| $287K | ﹤0.01% |
+155,845
| New | +$287K |
|
1953
Arhaus
ARHS
$1.58B
| $286K | ﹤0.01% |
16,900
-567,112
| -97% | -$9.61M |
|
1954
i3 Verticals
IIIV
$737M
| $286K | ﹤0.01% |
12,963
-14,366
| -53% | -$317K |
|
1955
TruBridge
TBRG
$309M
| $286K | ﹤0.01% |
+28,618
| New | +$286K |
|
1956
FTI Consulting
FCN
$5.33B
| $286K | ﹤0.01% |
1,327
-3,658
| -73% | -$788K |
|
1957
CryoPort
CYRX
$483M
| $282K | ﹤0.01% |
+40,828
| New | +$282K |
|
1958
Oshkosh
OSK
$8.92B
| $281K | ﹤0.01% |
+2,600
| New | +$281K |
|
1959
Prudential Financial
PRU
$37.4B
| $281K | ﹤0.01% |
2,400
-150,174
| -98% | -$17.6M |
|
1960
Copel
ELP
$6.93B
| $281K | ﹤0.01% |
+41,946
| New | +$281K |
|
1961
Provident Bancorp
PVBC
$226M
| $280K | ﹤0.01% |
27,491
+8,307
| +43% | +$84.6K |
|
1962
Valens Semiconductor
VLN
$194M
| $279K | ﹤0.01% |
87,461
+68,260
| +356% | +$218K |
|
|
SEI
1963
Solaris Energy Infrastructure, Inc.
SEI
$1.42B
| $278K | ﹤0.01% |
+32,459
| New | +$278K |
|
1964
JPMorgan Active Growth ETF
JGRO
$7.38B
| $275K | ﹤0.01% |
3,657
-22,275
| -86% | -$1.67M |
|
1965
iShares US Regional Banks ETF
IAT
$650M
| $273K | ﹤0.01% |
+6,586
| New | +$273K |
|
1966
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $273K | ﹤0.01% |
+12,261
| New | +$273K |
|
1967
Repare Therapeutics
RPTX
$74.3M
| $273K | ﹤0.01% |
+82,590
| New | +$273K |
|
|
EDN
1968
Edenor
EDN
$813M
| $272K | ﹤0.01% |
+16,587
| New | +$272K |
|
1969
Caribou Biosciences
CRBU
$173M
| $271K | ﹤0.01% |
164,948
-203,309
| -55% | -$333K |
|
1970
HP
HPQ
$26.5B
| $269K | ﹤0.01% |
+7,695
| New | +$269K |
|
1971
1stdibs.com
DIBS
$99.7M
| $269K | ﹤0.01% |
59,906
-18,335
| -23% | -$82.3K |
|
1972
ReposiTrak
TRAK
$316M
| $268K | ﹤0.01% |
17,548
-3,038
| -15% | -$46.5K |
|
|
LGF.A
1973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
+28,400
| New | +$268K |
|
1974
Twin Disc
TWIN
$190M
| $267K | ﹤0.01% |
22,706
-2,179
| -9% | -$25.7K |
|
1975
Butterfly Network
BFLY
$388M
| $267K | ﹤0.01% |
318,383
+248,201
| +354% | +$208K |
|