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 | |
|---|---|---|---|---|---|---|
1976
First Horizon
FHN
$11.5B
| $267K | ﹤0.01% |
+16,953
| New | +$267K |
|
1977
Seadrill
SDRL
$2.02B
| $267K | ﹤0.01% |
5,189
-168,479
| -97% | -$8.68M |
|
1978
Madison Square Garden
MSGE
$2.03B
| $267K | ﹤0.01% |
7,800
+426
| +6% | +$14.6K |
|
1979
AudioCodes
AUDC
$284M
| $267K | ﹤0.01% |
25,683
+7,009
| +38% | +$72.8K |
|
1980
Alamos Gold
AGI
$13.9B
| $267K | ﹤0.01% |
+17,000
| New | +$267K |
|
1981
Shattuck Labs
STTK
$83.8M
| $267K | ﹤0.01% |
69,042
-8,453
| -11% | -$32.6K |
|
|
VINC
1982
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $266K | ﹤0.01% |
16,427
+12,849
| +359% | +$208K |
|
1983
D-Wave Quantum
QBTS
$5.49B
| $265K | ﹤0.01% |
+232,121
| New | +$265K |
|
1984
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $262K | ﹤0.01% |
11,077
-4,935
| -31% | -$117K |
|
1985
Varonis Systems
VRNS
$6.31B
| $260K | ﹤0.01% |
+5,423
| New | +$260K |
|
|
CTV
1986
DELISTED
Innovid Corp.
CTV
| $260K | ﹤0.01% |
140,465
-155,050
| -52% | -$287K |
|
1987
Schneider National
SNDR
$4.18B
| $259K | ﹤0.01% |
+10,700
| New | +$259K |
|
|
BFS
1988
Saul Centers
BFS
$779M
| $257K | ﹤0.01% |
+6,987
| New | +$257K |
|
|
ESGR
1989
DELISTED
Enstar Group
ESGR
| $257K | ﹤0.01% |
840
-654
| -44% | -$200K |
|
1990
Smith-Midland
SMID
$215M
| $257K | ﹤0.01% |
9,265
+1,654
| +22% | +$45.8K |
|
1991
Electromed
ELMD
$197M
| $256K | ﹤0.01% |
+17,057
| New | +$256K |
|
1992
Carlisle Companies
CSL
$16.2B
| $254K | ﹤0.01% |
+628
| New | +$254K |
|
1993
Sealed Air
SEE
$4.83B
| $254K | ﹤0.01% |
7,295
-112,201
| -94% | -$3.9M |
|
1994
ANI Pharmaceuticals
ANIP
$2.11B
| $253K | ﹤0.01% |
+3,979
| New | +$253K |
|
1995
TransAlta
TAC
$3.76B
| $252K | ﹤0.01% |
+35,647
| New | +$252K |
|
1996
Akebia Therapeutics
AKBA
$777M
| $252K | ﹤0.01% |
247,069
-776,206
| -76% | -$792K |
|
1997
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $250K | ﹤0.01% |
+639
| New | +$250K |
|
1998
Jacobs Solutions
J
$17.3B
| $249K | ﹤0.01% |
2,157
-1,759
| -45% | -$203K |
|
1999
Nexstar Media Group
NXST
$5.98B
| $249K | ﹤0.01% |
+1,500
| New | +$249K |
|
2000
American Axle
AXL
$704M
| $247K | ﹤0.01% |
35,317
-5,732
| -14% | -$40.1K |
|