Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
1476
DELISTED
Innovid Corp.
CTV
| $651K | ﹤0.01% |
+597,597
| New | +$651K |
|
1477
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $651K | ﹤0.01% |
10,621
+621
| +6% | +$38K |
|
1478
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $642K | ﹤0.01% |
+15,808
| New | +$642K |
|
|
LSXMA
1479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $640K | ﹤0.01% |
26,561
-148,182
| -85% | -$3.57M |
|
1480
Enhabit
EHAB
$403M
| $639K | ﹤0.01% |
55,557
-11,902
| -18% | -$137K |
|
1481
Oxford Square Capital
OXSQ
$170M
| $631K | ﹤0.01% |
+238,222
| New | +$631K |
|
1482
WIX.com
WIX
$9.44B
| $626K | ﹤0.01% |
+8,000
| New | +$626K |
|
1483
Freedom Holding
FRHC
$9.96B
| $624K | ﹤0.01% |
+7,723
| New | +$624K |
|
1484
Inter&Co
INTR
$3.98B
| $624K | ﹤0.01% |
199,236
+30,838
| +18% | +$96.5K |
|
1485
AvePoint
AVPT
$3.39B
| $623K | ﹤0.01% |
108,181
+95,964
| +785% | +$553K |
|
1486
Cadiz
CDZI
$316M
| $622K | ﹤0.01% |
153,315
+79,715
| +108% | +$324K |
|
1487
Yelp
YELP
$1.96B
| $622K | ﹤0.01% |
+17,094
| New | +$622K |
|
1488
Soho House & Co
SHCO
$1.73B
| $620K | ﹤0.01% |
114,397
-287,536
| -72% | -$1.56M |
|
1489
Theravance Biopharma
TBPH
$702M
| $619K | ﹤0.01% |
+59,812
| New | +$619K |
|
1490
FTC Solar
FTCI
$103M
| $618K | ﹤0.01% |
19,206
+8,846
| +85% | +$285K |
|
1491
KeyCorp
KEY
$20.9B
| $616K | ﹤0.01% |
+66,711
| New | +$616K |
|
1492
Ingevity
NGVT
$2.13B
| $614K | ﹤0.01% |
+10,559
| New | +$614K |
|
|
RENT
1493
Rent the Runway
RENT
$22.9M
| $610K | ﹤0.01% |
15,403
-62,184
| -80% | -$2.46M |
|
|
GPMT
1494
Granite Point Mortgage Trust
GPMT
$141M
| $607K | ﹤0.01% |
114,559
-182,023
| -61% | -$965K |
|
1495
Barings BDC
BBDC
$986M
| $606K | ﹤0.01% |
+77,255
| New | +$606K |
|
1496
Procept Biorobotics
PRCT
$2.08B
| $604K | ﹤0.01% |
+17,100
| New | +$604K |
|
1497
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $602K | ﹤0.01% |
+9,200
| New | +$602K |
|
1498
Rhythm Pharmaceuticals
RYTM
$6.48B
| $600K | ﹤0.01% |
36,371
-57,475
| -61% | -$948K |
|
|
QUOT
1499
DELISTED
Quotient Technology Inc
QUOT
| $599K | ﹤0.01% |
+155,900
| New | +$599K |
|
1500
CarParts.com
PRTS
$43.5M
| $598K | ﹤0.01% |
+140,800
| New | +$598K |
|