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 | |
|---|---|---|---|---|---|---|
1526
Outdoor Holding Company Common Stock
POWW
$178M
| $661K | ﹤0.01% |
335,570
| – | – |
|
1527
Vital Energy
VTLE
$635M
| $658K | ﹤0.01% |
14,454
-68,567
| -83% | -$3.12M |
|
|
RWT
1528
Redwood Trust
RWT
$804M
| $655K | ﹤0.01% |
+97,110
| New | +$655K |
|
1529
RLX Technology
RLX
$3.18B
| $651K | ﹤0.01% |
224,514
+42,649
| +23% | +$124K |
|
1530
iShares US Insurance ETF
IAK
$715M
| $651K | ﹤0.01% |
+7,600
| New | +$651K |
|
1531
Orion
OEC
$521M
| $646K | ﹤0.01% |
+24,757
| New | +$646K |
|
1532
Palomar
PLMR
$3.13B
| $643K | ﹤0.01% |
11,649
-83,111
| -88% | -$4.59M |
|
1533
Ezcorp Inc
EZPW
$1.04B
| $641K | ﹤0.01% |
74,573
-7,674
| -9% | -$66K |
|
1534
Delta Air Lines
DAL
$39.1B
| $640K | ﹤0.01% |
18,323
-282,463
| -94% | -$9.86M |
|
1535
CONMED
CNMD
$1.64B
| $639K | ﹤0.01% |
+6,156
| New | +$639K |
|
1536
Amplify Cybersecurity ETF
HACK
$2.3B
| $633K | ﹤0.01% |
13,237
-4,433
| -25% | -$212K |
|
|
CONN
1537
DELISTED
Conn's Inc.
CONN
| $632K | ﹤0.01% |
104,356
+93,024
| +821% | +$564K |
|
|
NOA
1538
North American Construction
NOA
$399M
| $632K | ﹤0.01% |
37,867
+27,749
| +274% | +$463K |
|
1539
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $631K | ﹤0.01% |
9,004
-5,827
| -39% | -$409K |
|
1540
Victory Capital Holdings
VCTR
$4.58B
| $631K | ﹤0.01% |
+21,563
| New | +$631K |
|
1541
Marathon Petroleum
MPC
$54.8B
| $623K | ﹤0.01% |
4,619
-75,500
| -94% | -$10.2M |
|
1542
Stoneridge
SRI
$228M
| $620K | ﹤0.01% |
+33,134
| New | +$620K |
|
1543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $618K | ﹤0.01% |
15,163
-800
| -5% | -$32.6K |
|
1544
Runway Growth Finance
RWAY
$378M
| $616K | ﹤0.01% |
50,797
-23,779
| -32% | -$288K |
|
1545
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $616K | ﹤0.01% |
+24,672
| New | +$616K |
|
1546
Burford Capital
BUR
$2.82B
| $615K | ﹤0.01% |
55,600
+40,200
| +261% | +$445K |
|
1547
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $615K | ﹤0.01% |
+19,533
| New | +$615K |
|
1548
Cantaloupe
CTLP
$792M
| $614K | ﹤0.01% |
107,703
+46,209
| +75% | +$263K |
|
1549
J. Jill
JILL
$273M
| $613K | ﹤0.01% |
23,532
-70,903
| -75% | -$1.85M |
|
1550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $609K | ﹤0.01% |
6,299
+2,899
| +85% | +$280K |
|