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 | |
|---|---|---|---|---|---|---|
1476
BioAtla
BCAB
$45.5M
| $766K | ﹤0.01% |
285,661
+247,259
| +644% | +$663K |
|
1477
Precision BioSciences
DTIL
$54.3M
| $765K | ﹤0.01% |
33,983
+27
| +0.1% | +$607 |
|
1478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $760K | ﹤0.01% |
4,900
-4,500
| -48% | -$698K |
|
1479
KT
KT
$9.52B
| $759K | ﹤0.01% |
+66,900
| New | +$759K |
|
1480
ASML
ASML
$320B
| $758K | ﹤0.01% |
1,114
+914
| +457% | +$622K |
|
|
MODV
1481
DELISTED
ModivCare
MODV
| $754K | ﹤0.01% |
8,972
-29,675
| -77% | -$2.5M |
|
|
ITOS
1482
DELISTED
iTeos Therapeutics
ITOS
| $749K | ﹤0.01% |
+55,009
| New | +$749K |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $747K | ﹤0.01% |
+31,099
| New | +$747K |
|
1484
TeraWulf
WULF
$4.39B
| $745K | ﹤0.01% |
792,389
| – | – |
|
1485
Cabot Corp
CBT
$4.2B
| $742K | ﹤0.01% |
9,681
-57,671
| -86% | -$4.42M |
|
|
ORIA
1486
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $741K | ﹤0.01% |
72,475
-223,411
| -76% | -$2.29M |
|
1487
DHI Group
DHX
$141M
| $736K | ﹤0.01% |
+189,601
| New | +$736K |
|
1488
KLX Energy Services
KLXE
$31.4M
| $733K | ﹤0.01% |
62,902
+27,263
| +76% | +$318K |
|
|
HHR
1489
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $732K | ﹤0.01% |
416,181
| – | – |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$1.51B
| $732K | ﹤0.01% |
+78,612
| New | +$732K |
|
1491
National Vision
EYE
$1.82B
| $732K | ﹤0.01% |
+38,833
| New | +$732K |
|
1492
Pediatrix Medical
MD
$1.45B
| $729K | ﹤0.01% |
48,917
+14,172
| +41% | +$211K |
|
1493
StealthGas
GASS
$271M
| $726K | ﹤0.01% |
278,312
-16,660
| -6% | -$43.5K |
|
|
BELFB
1494
Bel Fuse Class B
BELFB
$1.79B
| $724K | ﹤0.01% |
+19,254
| New | +$724K |
|
1495
Digimarc
DMRC
$204M
| $719K | ﹤0.01% |
+36,607
| New | +$719K |
|
1496
Hess Midstream
HESM
$5.15B
| $718K | ﹤0.01% |
24,809
+7,954
| +47% | +$230K |
|
|
EGLE
1497
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $714K | ﹤0.01% |
15,699
-324,490
| -95% | -$14.8M |
|
1498
Garmin
GRMN
$45.8B
| $713K | ﹤0.01% |
7,061
-306,515
| -98% | -$30.9M |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $710K | ﹤0.01% |
+15,001
| New | +$710K |
|
1500
Cimpress
CMPR
$1.4B
| $709K | ﹤0.01% |
16,179
-44,584
| -73% | -$1.95M |
|