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 | |
|---|---|---|---|---|---|---|
2051
First Trust Cloud Computing ETF
SKYY
$3.24B
| $209K | ﹤0.01% |
+2,186
| New | +$209K |
|
2052
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $209K | ﹤0.01% |
4,250
-32,513
| -88% | -$1.6M |
|
|
FLIC
2053
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
+20,830
| New | +$209K |
|
2054
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $209K | ﹤0.01% |
+2,030
| New | +$209K |
|
2055
Sangamo Therapeutics
SGMO
$160M
| $207K | ﹤0.01% |
576,219
+207,476
| +56% | +$74.7K |
|
2056
AN2 Therapeutics
ANTX
$33.6M
| $207K | ﹤0.01% |
96,111
+13,613
| +17% | +$29.3K |
|
2057
FS KKR Capital
FSK
$4.98B
| $206K | ﹤0.01% |
+10,465
| New | +$206K |
|
2058
BP
BP
$89.5B
| $206K | ﹤0.01% |
5,700
-173,831
| -97% | -$6.28M |
|
2059
GDS Holdings
GDS
$6.42B
| $203K | ﹤0.01% |
+21,900
| New | +$203K |
|
2060
Dole
DOLE
$1.28B
| $203K | ﹤0.01% |
+16,600
| New | +$203K |
|
2061
OraSure Technologies
OSUR
$238M
| $203K | ﹤0.01% |
+47,577
| New | +$203K |
|
2062
Ciena
CIEN
$18.4B
| $202K | ﹤0.01% |
+4,200
| New | +$202K |
|
2063
Alto Ingredients
ALTO
$89M
| $202K | ﹤0.01% |
+139,144
| New | +$202K |
|
2064
Brady Corp
BRC
$3.69B
| $202K | ﹤0.01% |
3,055
-56,189
| -95% | -$3.71M |
|
2065
Aquestive Therapeutics
AQST
$590M
| $200K | ﹤0.01% |
+77,016
| New | +$200K |
|
|
PARAA
2066
DELISTED
Paramount Global Class A
PARAA
| $199K | ﹤0.01% |
10,800
| – | – |
|
|
PPTA
2067
Perpetua Resources
PPTA
$1.86B
| $197K | ﹤0.01% |
+37,977
| New | +$197K |
|
2068
SFL Corp
SFL
$1.09B
| $197K | ﹤0.01% |
+14,222
| New | +$197K |
|
2069
PepGen
PEPG
$45.9M
| $196K | ﹤0.01% |
+12,251
| New | +$196K |
|
|
VRNA
2070
Verona Pharma
VRNA
$9.2B
| $195K | ﹤0.01% |
+13,500
| New | +$195K |
|
2071
Acacia Research
ACTG
$304M
| $195K | ﹤0.01% |
38,939
-4,577
| -11% | -$22.9K |
|
|
NIU
2072
Niu Technologies
NIU
$317M
| $192K | ﹤0.01% |
110,222
-94,209
| -46% | -$164K |
|
2073
Gulf Island Fabrication
GIFI
$120M
| $191K | ﹤0.01% |
+31,415
| New | +$191K |
|
|
UROY
2074
Uranium Royalty Corp
UROY
$438M
| $189K | ﹤0.01% |
83,961
-170,816
| -67% | -$384K |
|
|
MAGN
2075
Magnera Corporation
MAGN
$404M
| $187K | ﹤0.01% |
10,343
+2,667
| +35% | +$48.2K |
|