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 | |
|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$1.76B
| $228K | ﹤0.01% |
+2,100
| New | +$228K |
|
2027
iShares MSCI Israel ETF
EIS
$414M
| $228K | ﹤0.01% |
3,748
-503
| -12% | -$30.5K |
|
2028
Getty Images
GETY
$772M
| $225K | ﹤0.01% |
68,994
-126,281
| -65% | -$412K |
|
2029
Astec Industries
ASTE
$1.06B
| $225K | ﹤0.01% |
+7,575
| New | +$225K |
|
2030
Idacorp
IDA
$6.76B
| $224K | ﹤0.01% |
+2,400
| New | +$224K |
|
2031
Verastem
VSTM
$608M
| $223K | ﹤0.01% |
74,814
+2,549
| +4% | +$7.6K |
|
2032
JFrog
FROG
$5.8B
| $222K | ﹤0.01% |
+5,900
| New | +$222K |
|
2033
Home BancShares
HOMB
$5.82B
| $221K | ﹤0.01% |
+9,241
| New | +$221K |
|
2034
CRA International
CRAI
$1.27B
| $221K | ﹤0.01% |
+1,285
| New | +$221K |
|
2035
Air Lease Corp
AL
$7.11B
| $221K | ﹤0.01% |
+4,646
| New | +$221K |
|
2036
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $221K | ﹤0.01% |
+5,337
| New | +$221K |
|
2037
MP Materials
MP
$11.1B
| $219K | ﹤0.01% |
+17,242
| New | +$219K |
|
2038
Iridium Communications
IRDM
$1.91B
| $218K | ﹤0.01% |
+8,191
| New | +$218K |
|
2039
Apogee Enterprises
APOG
$896M
| $217K | ﹤0.01% |
+3,461
| New | +$217K |
|
|
CIM
2040
Chimera Investment
CIM
$1.17B
| $217K | ﹤0.01% |
+16,968
| New | +$217K |
|
2041
Flexsteel Industries
FLXS
$262M
| $217K | ﹤0.01% |
+6,986
| New | +$217K |
|
2042
American Vanguard Corp
AVD
$152M
| $216K | ﹤0.01% |
+25,145
| New | +$216K |
|
2043
McEwen Inc.
MUX
$742M
| $214K | ﹤0.01% |
+23,362
| New | +$214K |
|
2044
Nuvectis Pharma
NVCT
$160M
| $214K | ﹤0.01% |
33,868
-16,200
| -32% | -$103K |
|
|
ASAI
2045
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $212K | ﹤0.01% |
+22,767
| New | +$212K |
|
2046
Jack in the Box
JACK
$345M
| $211K | ﹤0.01% |
4,150
-83,023
| -95% | -$4.23M |
|
2047
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $211K | ﹤0.01% |
+4,107
| New | +$211K |
|
2048
Delek US
DK
$1.79B
| $210K | ﹤0.01% |
8,500
-26,975
| -76% | -$668K |
|
2049
Reinsurance Group of America
RGA
$12.7B
| $210K | ﹤0.01% |
+1,024
| New | +$210K |
|
2050
First Advantage
FA
$2.74B
| $209K | ﹤0.01% |
+13,000
| New | +$209K |
|