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 | |
|---|---|---|---|---|---|---|
1326
TScan Therapeutics
TCRX
$104M
| $645K | ﹤0.01% |
+110,551
| New | +$645K |
|
1327
Oxford Square Capital
OXSQ
$171M
| $641K | ﹤0.01% |
224,281
-79,287
| -26% | -$227K |
|
|
AZUL
1328
DELISTED
Azul
AZUL
| $641K | ﹤0.01% |
66,112
+31,841
| +93% | +$309K |
|
1329
Ormat Technologies
ORA
$5.56B
| $640K | ﹤0.01% |
8,440
-245,875
| -97% | -$18.6M |
|
1330
Air Lease Corp
AL
$7.11B
| $636K | ﹤0.01% |
15,157
-643
| -4% | -$27K |
|
1331
Relmada Therapeutics
RLMD
$53.4M
| $636K | ﹤0.01% |
+153,525
| New | +$636K |
|
1332
Rumble
RUM
$2.48B
| $634K | ﹤0.01% |
141,200
-174,538
| -55% | -$784K |
|
1333
Voyager Therapeutics
VYGR
$231M
| $631K | ﹤0.01% |
74,743
-133,819
| -64% | -$1.13M |
|
|
NOVA
1334
DELISTED
Sunnova Energy
NOVA
| $628K | ﹤0.01% |
41,200
-1,225,786
| -97% | -$18.7M |
|
1335
Calix
CALX
$4.13B
| $625K | ﹤0.01% |
14,302
-516,911
| -97% | -$22.6M |
|
1336
IAC Inc
IAC
$2.88B
| $618K | ﹤0.01% |
14,384
-69,189
| -83% | -$2.97M |
|
|
STKL
1337
SunOpta
STKL
$735M
| $618K | ﹤0.01% |
+112,976
| New | +$618K |
|
|
RDUS
1338
DELISTED
Radius Recycling
RDUS
| $617K | ﹤0.01% |
20,468
-159,265
| -89% | -$4.8M |
|
|
ESMT
1339
DELISTED
EngageSmart, Inc.
ESMT
| $616K | ﹤0.01% |
26,900
-296,412
| -92% | -$6.79M |
|
1340
GeoPark
GPRK
$334M
| $615K | ﹤0.01% |
+71,707
| New | +$615K |
|
1341
Park Aerospace
PKE
$377M
| $612K | ﹤0.01% |
41,606
-26,995
| -39% | -$397K |
|
1342
Annovis Bio
ANVS
$45M
| $609K | ﹤0.01% |
+32,582
| New | +$609K |
|
1343
Tucows
TCX
$194M
| $607K | ﹤0.01% |
22,497
-33,854
| -60% | -$914K |
|
1344
PACCAR
PCAR
$51.8B
| $607K | ﹤0.01% |
6,211
-28,619
| -82% | -$2.79M |
|
|
WIRE
1345
DELISTED
Encore Wire Corp
WIRE
| $597K | ﹤0.01% |
+2,794
| New | +$597K |
|
|
TBI
1346
Trueblue
TBI
$171M
| $595K | ﹤0.01% |
+38,795
| New | +$595K |
|
1347
Innodata
INOD
$1.94B
| $594K | ﹤0.01% |
+72,970
| New | +$594K |
|
1348
PennyMac Financial
PFSI
$6.22B
| $589K | ﹤0.01% |
+6,665
| New | +$589K |
|
1349
Cadence Bank
CADE
$6.94B
| $589K | ﹤0.01% |
+19,900
| New | +$589K |
|
1350
Planet Fitness
PLNT
$8.52B
| $589K | ﹤0.01% |
8,063
-159,877
| -95% | -$11.7M |
|