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 | |
|---|---|---|---|---|---|---|
2426
TIM SA
TIMB
$10.1B
| – | – |
-52,765
| Closed | -$937K |
|
2427
Turkcell
TKC
$4.73B
| – | – |
-50,152
| Closed | -$260K |
|
2428
Teekay
TK
$734M
| – | – |
-35,272
| Closed | -$257K |
|
2429
T-Mobile US
TMUS
$273B
| – | – |
-88,657
| Closed | -$14.5M |
|
2430
Tango Therapeutics
TNGX
$758M
| – | – |
-109,269
| Closed | -$868K |
|
2431
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
-509
| Closed | -$309K |
|
2432
Tootsie Roll Industries
TR
$3B
| – | – |
-35,049
| Closed | -$1.09M |
|
2433
Targa Resources
TRGP
$34.5B
| – | – |
-11,708
| Closed | -$1.31M |
|
2434
Terreno Realty
TRNO
$6.07B
| – | – |
-93,880
| Closed | -$6.23M |
|
2435
Tronox
TROX
$717M
| – | – |
-25,760
| Closed | -$447K |
|
2436
Tower Semiconductor
TSEM
$7.25B
| – | – |
-163,540
| Closed | -$5.47M |
|
2437
TSMC
TSM
$1.28T
| – | – |
-12,077
| Closed | -$1.64M |
|
2438
Tyson Foods
TSN
$19.9B
| – | – |
-128,156
| Closed | -$7.53M |
|
2439
TechTarget
TTGT
$421M
| – | – |
-6,429
| Closed | -$213K |
|
2440
TETRA Technologies
TTI
$633M
| – | – |
-10,705
| Closed | -$47.4K |
|
2441
Tile Shop Holdings
TTSH
$278M
| – | – |
-39,681
| Closed | -$279K |
|
2442
Telus
TU
$25.1B
| – | – |
-198,707
| Closed | -$3.18M |
|
2443
iShares MSCI Turkey ETF
TUR
$161M
| – | – |
-37,564
| Closed | -$1.35M |
|
2444
Ternium
TX
$6.74B
| – | – |
-44,538
| Closed | -$1.85M |
|
2445
Texas Instruments
TXN
$169B
| – | – |
0
| – | – |
|
2446
Tyra Biosciences
TYRA
$674M
| – | – |
-19,643
| Closed | -$322K |
|
2447
Unity
U
$19.2B
| – | – |
0
| – | – |
|
2448
UBS Group
UBS
$128B
| – | – |
-156,423
| Closed | -$4.82M |
|
|
UNIT
2449
Uniti Group
UNIT
$1.79B
| – | – |
-205,454
| Closed | -$1.21M |
|
2450
Unum
UNM
$12.6B
| – | – |
-11,400
| Closed | -$612K |
|