Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1101
PennyMac Mortgage Investment
PMT
$1.07B
| $2.15M | ﹤0.01% |
159,405
-372,097
| -70% | -$5.02M |
|
1102
The Honest Company
HNST
$447M
| $2.15M | ﹤0.01% |
1,278,575
+600,161
| +88% | +$1.01M |
|
1103
Steelcase
SCS
$1.93B
| $2.14M | ﹤0.01% |
277,380
-40,378
| -13% | -$311K |
|
1104
MINISO
MNSO
$7.56B
| $2.14M | ﹤0.01% |
+125,845
| New | +$2.14M |
|
|
ZLS
1105
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.14M | ﹤0.01% |
205,932
-606,515
| -75% | -$6.29M |
|
|
ARGO
1106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | ﹤0.01% |
+71,818
| New | +$2.13M |
|
1107
Under Armour Class C
UA
$2.04B
| $2.11M | ﹤0.01% |
315,143
+62,342
| +25% | +$418K |
|
1108
HighPeak Energy
HPK
$899M
| $2.11M | ﹤0.01% |
194,298
+171,622
| +757% | +$1.87M |
|
1109
MYR Group
MYRG
$2.73B
| $2.11M | ﹤0.01% |
15,253
-10,546
| -41% | -$1.46M |
|
1110
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.11M | ﹤0.01% |
+11,085
| New | +$2.11M |
|
1111
Gossamer Bio
GOSS
$787M
| $2.1M | ﹤0.01% |
1,751,115
-19,298
| -1% | -$23.2K |
|
|
PDS
1112
Precision Drilling
PDS
$765M
| $2.1M | ﹤0.01% |
43,042
+24,973
| +138% | +$1.22M |
|
1113
Palo Alto Networks
PANW
$131B
| $2.1M | ﹤0.01% |
+16,400
| New | +$2.1M |
|
|
MAGN
1114
Magnera Corporation
MAGN
$393M
| $2.09M | ﹤0.01% |
53,210
-26,837
| -34% | -$1.05M |
|
1115
SelectQuote
SLQT
$361M
| $2.09M | ﹤0.01% |
1,070,562
+575,522
| +116% | +$1.12M |
|
1116
Schneider National
SNDR
$4.18B
| $2.08M | ﹤0.01% |
+72,435
| New | +$2.08M |
|
1117
Bunge Global
BG
$16.3B
| $2.07M | ﹤0.01% |
21,900
+12,286
| +128% | +$1.16M |
|
1118
dMY Squared
DMYY
$58.6M
| $2.06M | ﹤0.01% |
200,698
| – | – |
|
1119
OSI Systems
OSIS
$3.95B
| $2.06M | ﹤0.01% |
+17,441
| New | +$2.06M |
|
|
SCPL
1120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.04M | ﹤0.01% |
+103,900
| New | +$2.04M |
|
|
ILPT
1121
Industrial Logistics Properties Trust
ILPT
$424M
| $2.04M | ﹤0.01% |
618,019
+352,470
| +133% | +$1.16M |
|
|
ARTE
1122
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $2.03M | ﹤0.01% |
190,442
-700,357
| -79% | -$7.45M |
|
1123
XPeng
XPEV
$19.9B
| $2.02M | ﹤0.01% |
150,699
+76,000
| +102% | +$1.02M |
|
1124
SolarEdge
SEDG
$1.72B
| $2.02M | ﹤0.01% |
+7,500
| New | +$2.02M |
|
1125
Logitech
LOGI
$16B
| $2M | ﹤0.01% |
+33,715
| New | +$2M |
|