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 | |
|---|---|---|---|---|---|---|
1501
Genesco
GCO
$358M
| $704K | ﹤0.01% |
19,100
-2,199
| -10% | -$81.1K |
|
1502
Actinium Pharmaceuticals
ATNM
$50.8M
| $703K | ﹤0.01% |
74,355
+51,896
| +231% | +$490K |
|
1503
Magnachip Semiconductor
MX
$112M
| $698K | ﹤0.01% |
+75,189
| New | +$698K |
|
|
RAIN
1504
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $693K | ﹤0.01% |
79,326
+42,647
| +116% | +$373K |
|
1505
CoreCard
CCRD
$211M
| $692K | ﹤0.01% |
22,983
-1,565
| -6% | -$47.2K |
|
1506
James Hardie Industries plc
JHX
$11.6B
| $687K | ﹤0.01% |
31,715
-46,199
| -59% | -$1M |
|
1507
Maximus
MMS
$5.05B
| $687K | ﹤0.01% |
+8,723
| New | +$687K |
|
1508
Stantec
STN
$12.6B
| $686K | ﹤0.01% |
+11,753
| New | +$686K |
|
1509
Krystal Biotech
KRYS
$4.16B
| $686K | ﹤0.01% |
8,571
-3,629
| -30% | -$291K |
|
1510
Scholastic
SCHL
$691M
| $685K | ﹤0.01% |
20,018
-11,045
| -36% | -$378K |
|
|
AIV
1511
Aimco
AIV
$1.07B
| $684K | ﹤0.01% |
+88,921
| New | +$684K |
|
1512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $680K | ﹤0.01% |
9,006
-30,871
| -77% | -$2.33M |
|
1513
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $679K | ﹤0.01% |
+16,760
| New | +$679K |
|
1514
Simon Property Group
SPG
$59.6B
| $677K | ﹤0.01% |
+6,046
| New | +$677K |
|
1515
PG&E
PCG
$34B
| $674K | ﹤0.01% |
41,700
-556,646
| -93% | -$9M |
|
1516
Graham Corp
GHM
$537M
| $672K | ﹤0.01% |
+51,401
| New | +$672K |
|
1517
Euroseas
ESEA
$448M
| $672K | ﹤0.01% |
44,772
-38,719
| -46% | -$581K |
|
1518
Generac Holdings
GNRC
$10.8B
| $671K | ﹤0.01% |
6,210
-400
| -6% | -$43.2K |
|
1519
Harte-Hanks
HHS
$28.2M
| $669K | ﹤0.01% |
71,111
+10,490
| +17% | +$98.7K |
|
|
TSVT
1520
DELISTED
2seventy bio
TSVT
| $669K | ﹤0.01% |
+65,558
| New | +$669K |
|
1521
OraSure Technologies
OSUR
$242M
| $669K | ﹤0.01% |
110,514
+56,930
| +106% | +$344K |
|
1522
Paymentus
PAY
$4.1B
| $668K | ﹤0.01% |
75,375
-9,364
| -11% | -$83K |
|
1523
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $666K | ﹤0.01% |
+16,200
| New | +$666K |
|
1524
Avanos Medical
AVNS
$567M
| $663K | ﹤0.01% |
+22,300
| New | +$663K |
|
1525
Safe Bulkers
SB
$466M
| $663K | ﹤0.01% |
+179,700
| New | +$663K |
|