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 | |
|---|---|---|---|---|---|---|
1501
Cassava Sciences
SAVA
$104M
| $597K | ﹤0.01% |
+24,348
| New | +$597K |
|
|
OBE
1502
Obsidian Energy
OBE
$417M
| $596K | ﹤0.01% |
102,191
-241,312
| -70% | -$1.41M |
|
1503
Monro
MNRO
$507M
| $595K | ﹤0.01% |
+14,654
| New | +$595K |
|
1504
Acadia Pharmaceuticals
ACAD
$4.02B
| $595K | ﹤0.01% |
+24,852
| New | +$595K |
|
1505
First Financial Bankshares
FFIN
$5.13B
| $593K | ﹤0.01% |
20,800
-9,600
| -32% | -$274K |
|
|
SEDA
1506
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $589K | ﹤0.01% |
56,394
-92,088
| -62% | -$961K |
|
1507
Azenta
AZTA
$1.43B
| $589K | ﹤0.01% |
+12,610
| New | +$589K |
|
1508
Seneca Foods Class A
SENEA
$756M
| $588K | ﹤0.01% |
+18,000
| New | +$588K |
|
1509
Cabot Corp
CBT
$4.21B
| $587K | ﹤0.01% |
8,781
-900
| -9% | -$60.2K |
|
1510
OceanFirst Financial
OCFC
$1.03B
| $584K | ﹤0.01% |
37,371
-52,763
| -59% | -$824K |
|
1511
Consumer Portfolio Services
CPSS
$185M
| $582K | ﹤0.01% |
49,905
-3,592
| -7% | -$41.9K |
|
1512
UGI
UGI
$7.38B
| $580K | ﹤0.01% |
+21,500
| New | +$580K |
|
1513
TechnipFMC
FTI
$16.6B
| $579K | ﹤0.01% |
+34,853
| New | +$579K |
|
1514
StoneX
SNEX
$5.14B
| $579K | ﹤0.01% |
+15,678
| New | +$579K |
|
1515
GoPro
GPRO
$316M
| $569K | ﹤0.01% |
+137,511
| New | +$569K |
|
1516
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $569K | ﹤0.01% |
+7,991
| New | +$569K |
|
1517
Lakeland Financial Corp
LKFN
$1.68B
| $568K | ﹤0.01% |
+11,708
| New | +$568K |
|
1518
Tredegar Corp
TG
$271M
| $567K | ﹤0.01% |
+85,060
| New | +$567K |
|
1519
Hecla Mining
HL
$7.47B
| $566K | ﹤0.01% |
+109,955
| New | +$566K |
|
1520
Greenlight Captial
GLRE
$424M
| $566K | ﹤0.01% |
53,683
+27,892
| +108% | +$294K |
|
1521
LifeMD
LFMD
$279M
| $565K | ﹤0.01% |
+129,921
| New | +$565K |
|
1522
Blackbaud
BLKB
$3.33B
| $562K | ﹤0.01% |
7,900
-331,571
| -98% | -$23.6M |
|
1523
AMERISAFE
AMSF
$857M
| $553K | ﹤0.01% |
+10,372
| New | +$553K |
|
1524
ANI Pharmaceuticals
ANIP
$2.14B
| $552K | ﹤0.01% |
10,246
-953
| -9% | -$51.3K |
|
1525
Caesarstone
CSTE
$50.5M
| $548K | ﹤0.01% |
104,566
+92,926
| +798% | +$487K |
|