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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.04B
| $76.5M | 0.1% |
1,057,416
+1,049,836
| +13,850% | +$76M |
|
|
CERE
177
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $76.4M | 0.1% |
1,869,340
+647,074
| +53% | +$26.5M |
|
178
Deutsche Bank
DB
$67.8B
| $76.4M | 0.1% |
4,778,014
+2,420,905
| +103% | +$38.7M |
|
179
PayPal
PYPL
$65.2B
| $75.9M | 0.1% |
1,308,489
+489,785
| +60% | +$28.4M |
|
180
Bilibili
BILI
$9.25B
| $75.1M | 0.1% |
4,862,904
-3,165,991
| -39% | -$48.9M |
|
181
Weatherford International
WFRD
$4.49B
| $75M | 0.1% |
612,242
+288,290
| +89% | +$35.3M |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $74.9M | 0.1% |
699,068
-966,544
| -58% | -$104M |
|
183
Freshpet
FRPT
$2.7B
| $74.8M | 0.1% |
578,261
-45,566
| -7% | -$5.9M |
|
184
BJs Wholesale Club
BJ
$12.8B
| $74.5M | 0.1% |
848,000
+499,954
| +144% | +$43.9M |
|
185
Northrop Grumman
NOC
$83.2B
| $74.2M | 0.1% |
+170,217
| New | +$74.2M |
|
186
DoorDash
DASH
$105B
| $73.5M | 0.1% |
675,988
+610,388
| +930% | +$66.4M |
|
187
Whirlpool
WHR
$5.28B
| $73.5M | 0.1% |
719,490
-759,979
| -51% | -$77.7M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.26B
| $73.4M | 0.1% |
+5,750,624
| New | +$73.4M |
|
189
Kellanova
K
$27.8B
| $72.6M | 0.1% |
1,258,929
-607,746
| -33% | -$35.1M |
|
190
Sony
SONY
$165B
| $72.1M | 0.1% |
4,242,070
+4,192,715
| +8,495% | +$71.2M |
|
191
Ameriprise Financial
AMP
$46.1B
| $68.5M | 0.09% |
160,465
-197,395
| -55% | -$84.3M |
|
192
Cooper Companies
COO
$13.5B
| $68.4M | 0.09% |
783,897
-799,998
| -51% | -$69.8M |
|
193
Conagra Brands
CAG
$9.23B
| $68.4M | 0.09% |
2,406,743
+2,242,186
| +1,363% | +$63.7M |
|
194
Macy's
M
$4.64B
| $67.9M | 0.09% |
3,534,952
+3,319,337
| +1,539% | +$63.7M |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $67.8M | 0.09% |
4,172,593
-42,623
| -1% | -$693K |
|
196
MongoDB
MDB
$26.4B
| $67.2M | 0.09% |
268,958
-337,490
| -56% | -$84.4M |
|
197
Tidewater
TDW
$2.86B
| $67M | 0.09% |
704,176
-67,257
| -9% | -$6.4M |
|
198
XP
XP
$9.96B
| $66.4M | 0.09% |
3,775,923
+432,116
| +13% | +$7.6M |
|
199
Five Below
FIVE
$8.46B
| $66M | 0.09% |
605,703
+207,083
| +52% | +$22.6M |
|
200
Hilton Worldwide
HLT
$64B
| $66M | 0.09% |
+302,290
| New | +$66M |
|