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 | |
|---|---|---|---|---|---|---|
|
LX
1301
LexinFintech Holdings
LX
$961M
| $1.13M | ﹤0.01% |
493,335
-182,138
| -27% | -$417K |
|
1302
Omega Flex
OFLX
$341M
| $1.13M | ﹤0.01% |
10,878
+7,629
| +235% | +$792K |
|
|
PWSC
1303
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.13M | ﹤0.01% |
58,800
-285,103
| -83% | -$5.46M |
|
|
NGD
1304
New Gold Inc
NGD
$5.16B
| $1.12M | ﹤0.01% |
+1,041,520
| New | +$1.12M |
|
1305
Protalix BioTherapeutics
PLX
$144M
| $1.12M | ﹤0.01% |
562,139
+411,781
| +274% | +$824K |
|
1306
StepStone Group
STEP
$4.87B
| $1.12M | ﹤0.01% |
+45,304
| New | +$1.12M |
|
1307
Star Bulk Carriers
SBLK
$2.2B
| $1.12M | ﹤0.01% |
+63,500
| New | +$1.12M |
|
1308
Sprouts Farmers Market
SFM
$13.3B
| $1.12M | ﹤0.01% |
+30,600
| New | +$1.12M |
|
1309
Taylor Morrison
TMHC
$6.88B
| $1.12M | ﹤0.01% |
+22,905
| New | +$1.12M |
|
1310
Evercore
EVR
$13.2B
| $1.11M | ﹤0.01% |
+9,009
| New | +$1.11M |
|
1311
Cabaletta Bio
CABA
$168M
| $1.11M | ﹤0.01% |
85,696
-243,596
| -74% | -$3.14M |
|
|
KLRS
1312
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.1M | ﹤0.01% |
14,116
| – | – |
|
1313
Identive
INVE
$85.9M
| $1.1M | ﹤0.01% |
130,471
-12,242
| -9% | -$103K |
|
1314
Moderna
MRNA
$9.15B
| $1.09M | ﹤0.01% |
9,000
+6,839
| +316% | +$831K |
|
1315
PNC Financial Services
PNC
$79.5B
| $1.09M | ﹤0.01% |
8,633
-75,110
| -90% | -$9.46M |
|
1316
Evolution Petroleum
EPM
$179M
| $1.09M | ﹤0.01% |
134,557
+74,391
| +124% | +$600K |
|
|
MAG
1317
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
+97,424
| New | +$1.09M |
|
1318
Zeta Global
ZETA
$4.84B
| $1.08M | ﹤0.01% |
126,650
-301,366
| -70% | -$2.57M |
|
1319
Denny's
DENN
$264M
| $1.08M | ﹤0.01% |
87,600
-74,308
| -46% | -$915K |
|
1320
SurgePays
SURG
$58.6M
| $1.08M | ﹤0.01% |
+147,390
| New | +$1.08M |
|
|
MACK
1321
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.07M | ﹤0.01% |
87,037
-11,218
| -11% | -$138K |
|
1322
Packaging Corp of America
PKG
$19.4B
| $1.07M | ﹤0.01% |
+8,100
| New | +$1.07M |
|
1323
BrightView Holdings
BV
$1.32B
| $1.06M | ﹤0.01% |
+147,800
| New | +$1.06M |
|
1324
VanEck BDC Income ETF
BIZD
$1.67B
| $1.06M | ﹤0.01% |
+69,002
| New | +$1.06M |
|
|
FNA
1325
DELISTED
Paragon 28, Inc.
FNA
| $1.05M | ﹤0.01% |
59,208
-146,099
| -71% | -$2.59M |
|