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 | |
|---|---|---|---|---|---|---|
1551
Lifetime Brands
LCUT
$90.6M
| $506K | ﹤0.01% |
+89,632
| New | +$506K |
|
1552
Allient
ALNT
$774M
| $504K | ﹤0.01% |
+12,625
| New | +$504K |
|
1553
ProAssurance
PRA
$1.22B
| $504K | ﹤0.01% |
+33,378
| New | +$504K |
|
1554
AGCO
AGCO
$8.02B
| $502K | ﹤0.01% |
+3,820
| New | +$502K |
|
1555
Zynex
ZYXI
$44.2M
| $502K | ﹤0.01% |
52,328
-100,218
| -66% | -$961K |
|
1556
ProQR Therapeutics
PRQR
$237M
| $501K | ﹤0.01% |
309,459
-317,467
| -51% | -$514K |
|
1557
ARS Pharmaceuticals
SPRY
$1.04B
| $500K | ﹤0.01% |
74,621
+35,193
| +89% | +$236K |
|
1558
ORIX
IX
$29.8B
| $500K | ﹤0.01% |
+27,405
| New | +$500K |
|
1559
Gaotu Techedu
GOTU
$889M
| $499K | ﹤0.01% |
172,824
+145,224
| +526% | +$420K |
|
1560
Medallion Financial
MFIN
$244M
| $498K | ﹤0.01% |
62,961
+18,234
| +41% | +$144K |
|
1561
Stagwell
STGW
$1.44B
| $495K | ﹤0.01% |
68,670
-257,032
| -79% | -$1.85M |
|
1562
Tenaya Therapeutics
TNYA
$209M
| $494K | ﹤0.01% |
+84,181
| New | +$494K |
|
1563
Dime Community Bancshares
DCOM
$1.34B
| $492K | ﹤0.01% |
+27,930
| New | +$492K |
|
1564
HUTCHMED
HCM
$2.7B
| $492K | ﹤0.01% |
40,970
+16,907
| +70% | +$203K |
|
1565
Similarweb
SMWB
$848M
| $488K | ﹤0.01% |
74,426
+4,586
| +7% | +$30.1K |
|
1566
Enerpac Tool Group
EPAC
$2.28B
| $487K | ﹤0.01% |
+18,050
| New | +$487K |
|
|
SCWX
1567
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $484K | ﹤0.01% |
66,984
+42,491
| +173% | +$307K |
|
1568
Fox Factory Holding Corp
FOXF
$1.17B
| $483K | ﹤0.01% |
+4,453
| New | +$483K |
|
|
SY
1569
So-Young International
SY
$378M
| $483K | ﹤0.01% |
262,554
+59,786
| +29% | +$110K |
|
|
DADA
1570
DELISTED
Dada Nexus
DADA
| $481K | ﹤0.01% |
90,600
-151,739
| -63% | -$806K |
|
1571
Rush Street Interactive
RSI
$2.01B
| $481K | ﹤0.01% |
154,069
+36,939
| +32% | +$115K |
|
1572
Sportsman's Warehouse
SPWH
$112M
| $480K | ﹤0.01% |
84,256
-27,600
| -25% | -$157K |
|
1573
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $479K | ﹤0.01% |
+11,530
| New | +$479K |
|
1574
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $478K | ﹤0.01% |
7,409
-1,595
| -18% | -$103K |
|
1575
Milestone Pharmaceuticals
MIST
$162M
| $476K | ﹤0.01% |
167,101
-65,391
| -28% | -$186K |
|