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 | |
|---|---|---|---|---|---|---|
1426
Bunge Global
BG
$16.3B
| $918K | ﹤0.01% |
+9,614
| New | +$918K |
|
|
LGTY
1427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $918K | ﹤0.01% |
+72,809
| New | +$918K |
|
1428
Milestone Pharmaceuticals
MIST
$167M
| $916K | ﹤0.01% |
232,492
-189,048
| -45% | -$745K |
|
1429
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $914K | ﹤0.01% |
+48,880
| New | +$914K |
|
|
YALA
1430
Yalla Group
YALA
$1.18B
| $914K | ﹤0.01% |
231,959
+98,265
| +73% | +$387K |
|
|
DHC
1431
Diversified Healthcare Trust
DHC
$1.07B
| $912K | ﹤0.01% |
675,370
+325,853
| +93% | +$440K |
|
1432
Vista Energy
VIST
$3.72B
| $897K | ﹤0.01% |
45,327
-339,883
| -88% | -$6.73M |
|
1433
Semler Scientific
SMLR
$432M
| $889K | ﹤0.01% |
+33,187
| New | +$889K |
|
|
SBOW
1434
DELISTED
SilverBow Resources, Inc.
SBOW
| $886K | ﹤0.01% |
+38,775
| New | +$886K |
|
1435
TruBridge
TBRG
$302M
| $885K | ﹤0.01% |
+29,309
| New | +$885K |
|
1436
Cadre Holdings
CDRE
$1.32B
| $884K | ﹤0.01% |
+41,056
| New | +$884K |
|
1437
Identive
INVE
$85.9M
| $876K | ﹤0.01% |
142,713
+87,695
| +159% | +$538K |
|
1438
NextDecade
NEXT
$1.79B
| $866K | ﹤0.01% |
+174,323
| New | +$866K |
|
1439
Tootsie Roll Industries
TR
$2.92B
| $865K | ﹤0.01% |
20,441
+7,000
| +52% | +$296K |
|
1440
Nutrien
NTR
$27.7B
| $864K | ﹤0.01% |
+11,700
| New | +$864K |
|
1441
Avita Medical
RCEL
$123M
| $862K | ﹤0.01% |
61,715
-1,759
| -3% | -$24.6K |
|
1442
Interparfums
IPAR
$3.43B
| $862K | ﹤0.01% |
+6,061
| New | +$862K |
|
|
GHL
1443
DELISTED
Greenhill & Co., Inc.
GHL
| $860K | ﹤0.01% |
96,986
-35,131
| -27% | -$312K |
|
1444
Valens Semiconductor
VLN
$191M
| $858K | ﹤0.01% |
+268,850
| New | +$858K |
|
1445
Kodiak Sciences
KOD
$489M
| $858K | ﹤0.01% |
+138,320
| New | +$858K |
|
1446
Goodyear
GT
$2.43B
| $855K | ﹤0.01% |
+77,600
| New | +$855K |
|
1447
PDS Biotechnology
PDSB
$54.5M
| $855K | ﹤0.01% |
139,008
+103,376
| +290% | +$636K |
|
1448
Astrana Health
ASTH
$1.38B
| $852K | ﹤0.01% |
23,368
+4,768
| +26% | +$174K |
|
1449
Alliant Energy
LNT
$16.7B
| $844K | ﹤0.01% |
+15,800
| New | +$844K |
|
1450
Vicor
VICR
$2.28B
| $839K | ﹤0.01% |
17,879
-5,941
| -25% | -$279K |
|