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 | |
|---|---|---|---|---|---|---|
1551
Voyager Therapeutics
VYGR
$245M
| $2.33M | ﹤0.01% |
305,445
-136,436
| -31% | -$1.04M |
|
|
GLOP
1552
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.32M | ﹤0.01% |
403,676
-315,150
| -44% | -$1.81M |
|
1553
Welltower
WELL
$111B
| $2.32M | ﹤0.01% |
+24,100
| New | +$2.32M |
|
1554
iShares MSCI Turkey ETF
TUR
$171M
| $2.31M | ﹤0.01% |
+111,324
| New | +$2.31M |
|
1555
Global X Copper Miners ETF NEW
COPX
$2.31B
| $2.3M | ﹤0.01% |
+50,619
| New | +$2.3M |
|
1556
Equifax
EFX
$32.8B
| $2.3M | ﹤0.01% |
9,696
+1,837
| +23% | +$435K |
|
1557
Sea Limited
SE
$112B
| $2.3M | ﹤0.01% |
19,173
-259,023
| -93% | -$31M |
|
1558
Myriad Genetics
MYGN
$702M
| $2.3M | ﹤0.01% |
+91,025
| New | +$2.3M |
|
1559
Weis Markets
WMK
$1.79B
| $2.29M | ﹤0.01% |
31,986
+7,325
| +30% | +$523K |
|
1560
Algoma Steel
ASTL
$486M
| $2.28M | ﹤0.01% |
202,430
-263,567
| -57% | -$2.96M |
|
1561
Healthcare Realty
HR
$6.39B
| $2.27M | ﹤0.01% |
72,584
+52,578
| +263% | +$1.65M |
|
|
VLAT
1562
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $2.26M | ﹤0.01% |
232,672
| – | – |
|
1563
Upland Software
UPLD
$70.8M
| $2.25M | ﹤0.01% |
127,857
-163,482
| -56% | -$2.88M |
|
1564
TAL Education Group
TAL
$6.8B
| $2.25M | ﹤0.01% |
746,705
-460,888
| -38% | -$1.39M |
|
1565
Camtek
CAMT
$4.54B
| $2.23M | ﹤0.01% |
73,242
+68,760
| +1,534% | +$2.1M |
|
|
CFB
1566
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.23M | ﹤0.01% |
141,281
-2,076
| -1% | -$32.7K |
|
|
MAQC
1567
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.23M | ﹤0.01% |
219,715
| – | – |
|
1568
Genpact
G
$7.26B
| $2.21M | ﹤0.01% |
+50,701
| New | +$2.21M |
|
|
KLRS
1569
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83.4M
| $2.19M | ﹤0.01% |
14,116
-131
| -0.9% | -$20.3K |
|
|
VRN
1570
DELISTED
Veren
VRN
| $2.19M | ﹤0.01% |
302,228
-34,461
| -10% | -$250K |
|
1571
LegalZoom.com
LZ
$1.96B
| $2.19M | ﹤0.01% |
+154,700
| New | +$2.19M |
|
1572
Merit Medical Systems
MMSI
$4.96B
| $2.18M | ﹤0.01% |
32,830
+17,696
| +117% | +$1.18M |
|
1573
Coastal Financial
CCB
$1.71B
| $2.18M | ﹤0.01% |
+47,679
| New | +$2.18M |
|
|
USER
1574
DELISTED
UserTesting, Inc.
USER
| $2.18M | ﹤0.01% |
203,659
+130,104
| +177% | +$1.39M |
|
1575
Curtiss-Wright
CW
$19.1B
| $2.16M | ﹤0.01% |
+14,361
| New | +$2.16M |
|