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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.66M | 0.01% |
1,294,812
-232,975
| -15% | -$478K |
|
1502
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.64M | 0.01% |
29,988
+24,531
| +450% | +$2.16M |
|
|
LOKM
1503
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.64M | 0.01% |
269,010
+8,400
| +3% | +$82.4K |
|
1504
Williams Companies
WMB
$73.7B
| $2.64M | 0.01% |
78,926
-401,350
| -84% | -$13.4M |
|
1505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $2.64M | 0.01% |
+36,533
| New | +$2.64M |
|
1506
Barrett Business Services
BBSI
$1.2B
| $2.63M | 0.01% |
135,752
+71,848
| +112% | +$1.39M |
|
1507
OneMain Financial
OMF
$7.32B
| $2.63M | 0.01% |
55,421
+22,092
| +66% | +$1.05M |
|
1508
Valmont Industries
VMI
$7.45B
| $2.59M | ﹤0.01% |
+10,855
| New | +$2.59M |
|
1509
Mativ Holdings
MATV
$685M
| $2.59M | ﹤0.01% |
94,039
-28,906
| -24% | -$795K |
|
1510
Titan International
TWI
$553M
| $2.58M | ﹤0.01% |
+175,206
| New | +$2.58M |
|
1511
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.58M | ﹤0.01% |
+114,109
| New | +$2.58M |
|
1512
CDW
CDW
$21.4B
| $2.57M | ﹤0.01% |
14,381
-17,369
| -55% | -$3.11M |
|
1513
Apogee Enterprises
APOG
$910M
| $2.57M | ﹤0.01% |
+54,156
| New | +$2.57M |
|
|
FSRX
1514
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $2.57M | ﹤0.01% |
262,694
+5
| +0% | +$49 |
|
1515
Zillow
ZG
$20.8B
| $2.57M | ﹤0.01% |
53,196
-1,752
| -3% | -$84.5K |
|
|
OBE
1516
Obsidian Energy
OBE
$425M
| $2.57M | ﹤0.01% |
+289,480
| New | +$2.57M |
|
|
ECOM
1517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.55M | ﹤0.01% |
+153,886
| New | +$2.55M |
|
1518
Willis Towers Watson
WTW
$32.4B
| $2.55M | ﹤0.01% |
10,776
-28,757
| -73% | -$6.79M |
|
|
LION
1519
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $2.54M | ﹤0.01% |
255,415
+34
| +0% | +$338 |
|
1520
Sysco
SYY
$38.8B
| $2.53M | ﹤0.01% |
31,041
+11,148
| +56% | +$910K |
|
|
SLI
1521
Standard Lithium
SLI
$608M
| $2.53M | ﹤0.01% |
287,714
-238,572
| -45% | -$2.1M |
|
|
RENT
1522
Rent the Runway
RENT
$20.2M
| $2.53M | ﹤0.01% |
18,334
-4,584
| -20% | -$632K |
|
1523
Corsair Gaming
CRSR
$909M
| $2.53M | ﹤0.01% |
+119,331
| New | +$2.53M |
|
1524
MeridianLink
MLNK
$1.48B
| $2.52M | ﹤0.01% |
139,352
+22,334
| +19% | +$404K |
|
|
SPCMU
1525
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|