Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1401
DELISTED
Radius Health, Inc.
RDUS
| $3.38M | 0.01% |
382,507
+187,055
| +96% | +$1.65M |
|
1402
Deere & Co
DE
$129B
| $3.37M | 0.01% |
8,119
-60,390
| -88% | -$25.1M |
|
1403
CureVac
CVAC
$1.21B
| $3.37M | 0.01% |
+171,782
| New | +$3.37M |
|
1404
Dyne Therapeutics
DYN
$1.97B
| $3.37M | 0.01% |
349,279
| – | – |
|
1405
TruGolf
TRUG
$4.3M
| $3.37M | 0.01% |
6,786
+6
| +0.1% | +$2.98K |
|
|
APCA
1406
DELISTED
AP Acquisition Corp
APCA
| $3.35M | 0.01% |
+334,752
| New | +$3.35M |
|
1407
Kodak
KODK
$502M
| $3.33M | 0.01% |
+508,656
| New | +$3.33M |
|
1408
Aptiv
APTV
$18.6B
| $3.32M | 0.01% |
+27,747
| New | +$3.32M |
|
|
FTVI
1409
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $3.32M | 0.01% |
337,913
| – | – |
|
|
ABGI
1410
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $3.25M | 0.01% |
331,036
| – | – |
|
1411
iShares MSCI Chile ETF
ECH
$720M
| $3.25M | 0.01% |
+111,690
| New | +$3.25M |
|
1412
Campbell Soup
CPB
$10B
| $3.24M | 0.01% |
72,567
-28,953
| -29% | -$1.29M |
|
1413
Middleby
MIDD
$6.86B
| $3.22M | 0.01% |
+19,667
| New | +$3.22M |
|
1414
AdaptHealth
AHCO
$1.24B
| $3.22M | 0.01% |
201,007
-469,818
| -70% | -$7.53M |
|
|
PHIC
1415
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $3.22M | 0.01% |
326,998
| – | – |
|
1416
Torrid Holdings
CURV
$184M
| $3.22M | 0.01% |
530,827
+506,403
| +2,073% | +$3.07M |
|
1417
Invesco Preferred ETF
PGX
$4B
| $3.21M | 0.01% |
+236,606
| New | +$3.21M |
|
1418
Arhaus
ARHS
$1.58B
| $3.21M | 0.01% |
377,079
-140,263
| -27% | -$1.19M |
|
1419
iShares MSCI Canada ETF
EWC
$3.29B
| $3.21M | 0.01% |
+79,805
| New | +$3.21M |
|
1420
Personalis
PSNL
$517M
| $3.2M | 0.01% |
391,271
-370,054
| -49% | -$3.03M |
|
1421
iShares National Muni Bond ETF
MUB
$39.9B
| $3.2M | 0.01% |
29,164
-41,245
| -59% | -$4.52M |
|
|
MIME
1422
DELISTED
Mimecast Limited
MIME
| $3.19M | 0.01% |
40,135
+8,875
| +28% | +$706K |
|
1423
ProPetro Holding
PUMP
$514M
| $3.19M | 0.01% |
229,077
-1,038,798
| -82% | -$14.5M |
|
|
GTPA
1424
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.18M | 0.01% |
324,298
| – | – |
|
1425
America Movil
AMX
$61.7B
| $3.17M | 0.01% |
+150,096
| New | +$3.17M |
|