Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Grid Dynamics Holdings
GDYN
$642M
| $1.2M | ﹤0.01% |
104,508
+36,000
| +53% | +$413K |
|
1327
VEON
VEON
$3.71B
| $1.2M | ﹤0.01% |
67,969
-17
| -0% | -$300 |
|
1328
Immunocore
IMCR
$1.78B
| $1.19M | ﹤0.01% |
24,120
-6,260
| -21% | -$309K |
|
1329
Intercorp Financial Services
IFS
$4.68B
| $1.19M | ﹤0.01% |
52,134
+4,160
| +9% | +$94.9K |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | ﹤0.01% |
+21,028
| New | +$1.18M |
|
1331
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
61,609
+41,956
| +213% | +$802K |
|
|
GRTS
1332
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.17M | ﹤0.01% |
422,045
+175,719
| +71% | +$489K |
|
1333
MetLife
MET
$53.7B
| $1.17M | ﹤0.01% |
20,206
+15,534
| +332% | +$900K |
|
1334
CommScope
COMM
$3.61B
| $1.17M | ﹤0.01% |
183,188
-339,843
| -65% | -$2.16M |
|
1335
Veeco
VECO
$1.52B
| $1.17M | ﹤0.01% |
55,180
+28,419
| +106% | +$600K |
|
1336
Reynolds Consumer Products
REYN
$4.84B
| $1.15M | ﹤0.01% |
41,801
-283,152
| -87% | -$7.79M |
|
1337
ZimVie
ZIMV
$532M
| $1.14M | ﹤0.01% |
158,058
+97,840
| +162% | +$707K |
|
1338
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.14M | ﹤0.01% |
38,469
+13,530
| +54% | +$402K |
|
1339
Payoneer
PAYO
$2.34B
| $1.14M | ﹤0.01% |
+181,805
| New | +$1.14M |
|
|
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | ﹤0.01% |
441,583
+247,357
| +127% | +$638K |
|
1341
Park Aerospace
PKE
$372M
| $1.14M | ﹤0.01% |
+84,692
| New | +$1.14M |
|
1342
Planet Labs
PL
$3.01B
| $1.14M | ﹤0.01% |
289,233
+176,073
| +156% | +$692K |
|
1343
iShares MSCI Sweden ETF
EWD
$326M
| $1.13M | ﹤0.01% |
31,820
+24,820
| +355% | +$882K |
|
1344
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.13M | ﹤0.01% |
+44,444
| New | +$1.13M |
|
1345
Assurant
AIZ
$10.7B
| $1.13M | ﹤0.01% |
9,403
-429
| -4% | -$51.5K |
|
1346
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.13M | ﹤0.01% |
13,500
+6,340
| +89% | +$529K |
|
1347
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.12M | ﹤0.01% |
11,200
-30,100
| -73% | -$3.02M |
|
1348
APA Corp
APA
$8.17B
| $1.12M | ﹤0.01% |
31,050
-40,014
| -56% | -$1.44M |
|
|
INZY
1349
DELISTED
Inozyme Pharma
INZY
| $1.12M | ﹤0.01% |
+195,097
| New | +$1.12M |
|
1350
Ceco Environmental
CECO
$1.7B
| $1.11M | ﹤0.01% |
79,544
-172,594
| -68% | -$2.41M |
|