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 | |
|---|---|---|---|---|---|---|
1226
B2Gold
BTG
$5.94B
| $1.47M | ﹤0.01% |
410,700
+371,220
| +940% | +$1.33M |
|
1227
CEVA Inc
CEVA
$564M
| $1.47M | ﹤0.01% |
+57,384
| New | +$1.47M |
|
1228
Rapid7
RPD
$1.27B
| $1.46M | ﹤0.01% |
32,347
+15,047
| +87% | +$681K |
|
1229
DXP Enterprises
DXPE
$1.85B
| $1.46M | ﹤0.01% |
+40,209
| New | +$1.46M |
|
1230
Tennant Co
TNC
$1.5B
| $1.46M | ﹤0.01% |
18,014
-8,253
| -31% | -$669K |
|
|
RADI
1231
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
97,900
-63,400
| -39% | -$945K |
|
1232
Hyster-Yale Materials Handling
HY
$634M
| $1.46M | ﹤0.01% |
26,100
-15,284
| -37% | -$853K |
|
1233
Globalstar
GSAT
$3.79B
| $1.46M | ﹤0.01% |
89,916
+56,164
| +166% | +$910K |
|
1234
Innovative Industrial Properties
IIPR
$1.6B
| $1.45M | ﹤0.01% |
19,895
-121,664
| -86% | -$8.88M |
|
1235
Verra Mobility
VRRM
$3.92B
| $1.45M | ﹤0.01% |
+73,642
| New | +$1.45M |
|
1236
Coca-Cola Femsa
KOF
$18B
| $1.45M | ﹤0.01% |
17,356
-12,504
| -42% | -$1.04M |
|
1237
AST SpaceMobile
ASTS
$10.4B
| $1.45M | ﹤0.01% |
+307,476
| New | +$1.45M |
|
1238
Biogen
BIIB
$21.2B
| $1.44M | ﹤0.01% |
5,055
-527,878
| -99% | -$150M |
|
1239
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.43M | ﹤0.01% |
+19,700
| New | +$1.43M |
|
1240
East-West Bancorp
EWBC
$15.1B
| $1.42M | ﹤0.01% |
+26,855
| New | +$1.42M |
|
|
VRNA
1241
Verona Pharma
VRNA
$9.21B
| $1.41M | ﹤0.01% |
+66,908
| New | +$1.41M |
|
1242
Clearwater Paper
CLW
$344M
| $1.41M | ﹤0.01% |
+45,025
| New | +$1.41M |
|
1243
Plug Power
PLUG
$1.76B
| $1.41M | ﹤0.01% |
135,664
-4,110
| -3% | -$42.7K |
|
|
WAVC
1244
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.4M | ﹤0.01% |
134,579
-270,706
| -67% | -$2.81M |
|
1245
VEON
VEON
$3.71B
| $1.39M | ﹤0.01% |
67,969
| – | – |
|
1246
Brinker International
EAT
$6.84B
| $1.39M | ﹤0.01% |
+37,953
| New | +$1.39M |
|
1247
TeraWulf
WULF
$4.39B
| $1.39M | ﹤0.01% |
792,389
| – | – |
|
1248
ePlus
PLUS
$1.97B
| $1.38M | ﹤0.01% |
+24,567
| New | +$1.38M |
|
1249
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.38M | ﹤0.01% |
+11,153
| New | +$1.38M |
|
1250
Corporacion America
CAAP
$3.16B
| $1.38M | ﹤0.01% |
118,787
+21,470
| +22% | +$249K |
|