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 | |
|---|---|---|---|---|---|---|
1551
indie Semiconductor
INDI
$770M
| $602K | ﹤0.01% |
+57,072
| New | +$602K |
|
1552
Village Super Market
VLGEA
$580M
| $602K | ﹤0.01% |
26,290
-8,197
| -24% | -$188K |
|
|
MRNS
1553
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $600K | ﹤0.01% |
87,025
+60,212
| +225% | +$415K |
|
1554
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $598K | ﹤0.01% |
+6,740
| New | +$598K |
|
1555
Companhia Siderúrgica Nacional
SID
$2.01B
| $596K | ﹤0.01% |
194,179
-272,758
| -58% | -$837K |
|
1556
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $595K | ﹤0.01% |
10,000
+5,900
| +144% | +$351K |
|
1557
LSI Industries
LYTS
$686M
| $595K | ﹤0.01% |
42,732
+3,979
| +10% | +$55.4K |
|
1558
CureVac
CVAC
$1.2B
| $594K | ﹤0.01% |
85,161
-510,101
| -86% | -$3.56M |
|
1559
Greenwich LifeSciences
GLSI
$153M
| $593K | ﹤0.01% |
43,031
+528
| +1% | +$7.28K |
|
1560
inTEST
INTT
$90.8M
| $588K | ﹤0.01% |
28,349
+13,532
| +91% | +$281K |
|
1561
Globalstar
GSAT
$3.79B
| $587K | ﹤0.01% |
33,752
+21,612
| +178% | +$376K |
|
1562
Check Point Software Technologies
CHKP
$21B
| $587K | ﹤0.01% |
4,515
-186,963
| -98% | -$24.3M |
|
1563
Ardagh Metal Packaging
AMBP
$2.13B
| $584K | ﹤0.01% |
143,256
-171,975
| -55% | -$702K |
|
1564
4D Molecular Therapeutics
FDMT
$318M
| $584K | ﹤0.01% |
33,954
-35,793
| -51% | -$615K |
|
|
ECC
1565
Eagle Point Credit Co
ECC
$887M
| $583K | ﹤0.01% |
+52,211
| New | +$583K |
|
1566
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $578K | ﹤0.01% |
15,889
-3,442
| -18% | -$125K |
|
1567
Woodside Energy
WDS
$30.5B
| $575K | ﹤0.01% |
+25,652
| New | +$575K |
|
1568
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $572K | ﹤0.01% |
11,826
-29,888
| -72% | -$1.45M |
|
1569
Merus
MRUS
$5.26B
| $572K | ﹤0.01% |
31,100
| – | – |
|
1570
Consumer Portfolio Services
CPSS
$190M
| $572K | ﹤0.01% |
53,497
-31,465
| -37% | -$336K |
|
1571
UDR
UDR
$12.7B
| $572K | ﹤0.01% |
+13,925
| New | +$572K |
|
1572
Sleep Number
SNBR
$214M
| $572K | ﹤0.01% |
18,796
-6,162
| -25% | -$187K |
|
1573
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $567K | ﹤0.01% |
9,222
-4,478
| -33% | -$275K |
|
|
VIA
1574
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $565K | ﹤0.01% |
30,731
-5,502
| -15% | -$101K |
|
1575
NatWest
NWG
$58.2B
| $564K | ﹤0.01% |
+85,431
| New | +$564K |
|