Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
Amazon
AMZN
|
+$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
| 4 |
D.R. Horton
DHI
|
+$376M |
| 5 |
Intel
INTC
|
+$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$633M |
| 3 |
Advanced Micro Devices
AMD
|
+$549M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Palomar
PLMR
$3.18B
| $3.39M | 0.01% |
61,050
-32,623
| -35% | -$1.81M |
|
852
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.37M | 0.01% |
53,200
+1,100
| +2% | +$69.7K |
|
|
TIGR
853
UP Fintech Holding
TIGR
$2B
| $3.37M | 0.01% |
761,672
+179,856
| +31% | +$795K |
|
854
Organogenesis Holdings
ORGO
$639M
| $3.36M | 0.01% |
822,154
+362,115
| +79% | +$1.48M |
|
855
Herbalife
HLF
$964M
| $3.32M | 0.01% |
+217,247
| New | +$3.32M |
|
856
Ironwood Pharmaceuticals
IRWD
$201M
| $3.29M | 0.01% |
287,820
+140,075
| +95% | +$1.6M |
|
857
Liberty Global Class A
LBTYA
$4.07B
| $3.28M | 0.01% |
184,592
-262,727
| -59% | -$4.67M |
|
858
Zynex
ZYXI
$46.7M
| $3.27M | 0.01% |
300,349
+85,857
| +40% | +$935K |
|
859
Protagonist Therapeutics
PTGX
$3.71B
| $3.27M | 0.01% |
142,470
+120,723
| +555% | +$2.77M |
|
860
Kemper
KMPR
$3.36B
| $3.26M | 0.01% |
67,066
-179,438
| -73% | -$8.73M |
|
861
SoFi Technologies
SOFI
$31.1B
| $3.26M | 0.01% |
327,900
-518,752
| -61% | -$5.16M |
|
862
EVgo
EVGO
$531M
| $3.26M | 0.01% |
910,339
+188,765
| +26% | +$676K |
|
863
Fortuna Silver Mines
FSM
$2.59B
| $3.25M | 0.01% |
+842,074
| New | +$3.25M |
|
864
LKQ Corp
LKQ
$8.47B
| $3.23M | 0.01% |
67,590
-526,115
| -89% | -$25.1M |
|
|
MOR
865
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.23M | 0.01% |
326,086
+163,413
| +100% | +$1.62M |
|
866
Virtu Financial
VIRT
$3.14B
| $3.22M | 0.01% |
+158,695
| New | +$3.22M |
|
|
AUTL
867
Autolus Therapeutics
AUTL
$381M
| $3.2M | 0.01% |
+496,953
| New | +$3.2M |
|
868
Semtech
SMTC
$5.29B
| $3.2M | 0.01% |
145,997
-554,830
| -79% | -$12.2M |
|
869
Bloom Energy
BE
$15.7B
| $3.17M | 0.01% |
214,064
-109,825
| -34% | -$1.63M |
|
870
SAB Biotherapeutics
SABS
$22.1M
| $3.16M | 0.01% |
+458,528
| New | +$3.16M |
|
871
Crescent Energy
CRGY
$2.24B
| $3.14M | 0.01% |
237,529
-817,020
| -77% | -$10.8M |
|
872
StealthGas
GASS
$271M
| $3.12M | 0.01% |
483,320
+6,419
| +1% | +$41.5K |
|
|
CGAU
873
Centerra Gold
CGAU
$1.86B
| $3.08M | 0.01% |
+516,048
| New | +$3.08M |
|
|
FUSN
874
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.06M | 0.01% |
+318,440
| New | +$3.06M |
|
875
B. Riley Financial
RILY
$190M
| $3.03M | 0.01% |
144,278
-229,670
| -61% | -$4.82M |
|