Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
Amazon
AMZN
|
+$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
| 4 |
D.R. Horton
DHI
|
+$376M |
| 5 |
Intel
INTC
|
+$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$633M |
| 3 |
Advanced Micro Devices
AMD
|
+$549M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Century Casinos
CNTY
$75.1M
| $312K | ﹤0.01% |
63,921
+4,561
| +8% | +$22.3K |
|
1552
Smart Sand
SND
$75.5M
| $312K | ﹤0.01% |
161,416
+6,150
| +4% | +$11.9K |
|
|
SEI
1553
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $311K | ﹤0.01% |
39,065
-41,915
| -52% | -$334K |
|
|
SPRB
1554
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $310K | ﹤0.01% |
+105,721
| New | +$310K |
|
1555
Globant
GLOB
$2.57B
| $309K | ﹤0.01% |
+1,300
| New | +$309K |
|
1556
Arcutis Biotherapeutics
ARQT
$2.12B
| $307K | ﹤0.01% |
95,011
-2,216,066
| -96% | -$7.16M |
|
|
MCHB
1557
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $307K | ﹤0.01% |
29,758
-303,908
| -91% | -$3.13M |
|
1558
HUTCHMED
HCM
$2.82B
| $306K | ﹤0.01% |
16,900
+1,500
| +10% | +$27.2K |
|
1559
Global X MSCI Greece ETF
GREK
$308M
| $306K | ﹤0.01% |
8,257
+1,980
| +32% | +$73.4K |
|
1560
Semrush
SEMR
$1.11B
| $305K | ﹤0.01% |
22,308
-14,563
| -39% | -$199K |
|
|
CHCT
1561
Community Healthcare Trust
CHCT
$444M
| $305K | ﹤0.01% |
+11,435
| New | +$305K |
|
1562
Rocket Companies
RKT
$46.9B
| $304K | ﹤0.01% |
21,028
-49,367
| -70% | -$715K |
|
1563
Ultralife
ULBI
$113M
| $304K | ﹤0.01% |
+44,616
| New | +$304K |
|
1564
Mirion Technologies
MIR
$5.14B
| $304K | ﹤0.01% |
+29,661
| New | +$304K |
|
|
DDL
1565
Dingdong
DDL
$483M
| $297K | ﹤0.01% |
+198,071
| New | +$297K |
|
|
MODN
1566
DELISTED
MODEL N, INC.
MODN
| $297K | ﹤0.01% |
11,030
-41,233
| -79% | -$1.11M |
|
1567
CME Group
CME
$94.2B
| $295K | ﹤0.01% |
+1,400
| New | +$295K |
|
|
RERE
1568
ATRenew
RERE
$959M
| $292K | ﹤0.01% |
152,080
-21,871
| -13% | -$42K |
|
1569
Cogent Biosciences
COGT
$1.78B
| $291K | ﹤0.01% |
49,466
-2,137,832
| -98% | -$12.6M |
|
1570
CoreCivic
CXW
$2.29B
| $287K | ﹤0.01% |
+19,721
| New | +$287K |
|
1571
Battalion Oil
BATL
$17.1M
| $284K | ﹤0.01% |
+29,600
| New | +$284K |
|
1572
Duluth Holdings
DLTH
$134M
| $283K | ﹤0.01% |
+52,645
| New | +$283K |
|
1573
SurgePays
SURG
$56.6M
| $283K | ﹤0.01% |
43,807
-29,880
| -41% | -$193K |
|
1574
iShares MSCI China A ETF
CNYA
$219M
| $281K | ﹤0.01% |
10,872
-2,358
| -18% | -$60.9K |
|
1575
Fabrinet
FN
$13.2B
| $280K | ﹤0.01% |
+1,473
| New | +$280K |
|