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 | |
|---|---|---|---|---|---|---|
|
ECO
2001
Okeanis Eco Tankers
ECO
$904M
| $247K | ﹤0.01% |
+7,672
| New | +$247K |
|
2002
RBC Bearings
RBC
$11.9B
| $244K | ﹤0.01% |
+906
| New | +$244K |
|
2003
RLI Corp
RLI
$6.08B
| $244K | ﹤0.01% |
+3,462
| New | +$244K |
|
2004
Bel Fuse Class A
BELFA
$1.49B
| $243K | ﹤0.01% |
3,008
-5,021
| -63% | -$406K |
|
2005
Blue Owl Capital
OBDC
$7.23B
| $242K | ﹤0.01% |
+15,777
| New | +$242K |
|
2006
Neuropace
NPCE
$320M
| $242K | ﹤0.01% |
32,045
-26,313
| -45% | -$199K |
|
2007
Schwab US Broad Market ETF
SCHB
$36.5B
| $241K | ﹤0.01% |
+11,502
| New | +$241K |
|
2008
Workiva
WK
$4.24B
| $241K | ﹤0.01% |
3,300
-5,750
| -64% | -$420K |
|
2009
Signet Jewelers
SIG
$3.75B
| $239K | ﹤0.01% |
2,671
-73,145
| -96% | -$6.55M |
|
2010
Alector
ALEC
$287M
| $239K | ﹤0.01% |
52,609
-124,669
| -70% | -$566K |
|
|
BCIC
2011
BCP Investment Corporation Common Stock
BCIC
$162M
| $235K | ﹤0.01% |
11,999
+293
| +3% | +$5.75K |
|
2012
Ball Corp
BALL
$13.6B
| $234K | ﹤0.01% |
+3,901
| New | +$234K |
|
2013
The GEO Group
GEO
$3.01B
| $234K | ﹤0.01% |
+16,300
| New | +$234K |
|
|
KLRS
2014
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $234K | ﹤0.01% |
14,116
-1,759
| -11% | -$29.1K |
|
2015
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $233K | ﹤0.01% |
+2,562
| New | +$233K |
|
2016
American Express
AXP
$225B
| $232K | ﹤0.01% |
1,000
+500
| +100% | +$116K |
|
2017
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $231K | ﹤0.01% |
+2,842
| New | +$231K |
|
2018
TD Synnex
SNX
$12.5B
| $231K | ﹤0.01% |
2,000
-1,300
| -39% | -$150K |
|
2019
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $230K | ﹤0.01% |
+2,028
| New | +$230K |
|
2020
Stride
LRN
$6.89B
| $230K | ﹤0.01% |
+3,257
| New | +$230K |
|
2021
BioLife Solutions
BLFS
$1.27B
| $229K | ﹤0.01% |
+10,695
| New | +$229K |
|
2022
Navitas Semiconductor
NVTS
$1.2B
| $229K | ﹤0.01% |
58,238
-1,216,528
| -95% | -$4.78M |
|
2023
Columbia India Consumer ETF
INCO
$310M
| $229K | ﹤0.01% |
+3,273
| New | +$229K |
|
2024
908 Devices
MASS
$206M
| $229K | ﹤0.01% |
+44,396
| New | +$229K |
|
2025
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $229K | ﹤0.01% |
+4,052
| New | +$229K |
|