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 | |
|---|---|---|---|---|---|---|
1576
FIGS
FIGS
$1.2B
| $2.15M | ﹤0.01% |
+100,057
| New | +$2.15M |
|
1577
Shinhan Financial Group
SHG
$24.5B
| $2.15M | ﹤0.01% |
64,251
+47,228
| +277% | +$1.58M |
|
1578
Genius Sports
GENI
$2.93B
| $2.15M | ﹤0.01% |
466,038
+66,633
| +17% | +$307K |
|
1579
Synaptics
SYNA
$2.78B
| $2.14M | ﹤0.01% |
10,728
+9,298
| +650% | +$1.85M |
|
|
SHCR
1580
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.13M | ﹤0.01% |
862,331
+691,131
| +404% | +$1.71M |
|
1581
IonQ
IONQ
$19.5B
| $2.11M | ﹤0.01% |
165,660
+16,954
| +11% | +$216K |
|
1582
Live Oak Bancshares
LOB
$1.66B
| $2.11M | ﹤0.01% |
+41,425
| New | +$2.11M |
|
|
SAFE
1583
Safehold
SAFE
$1.17B
| $2.11M | ﹤0.01% |
18,492
+14,028
| +314% | +$1.6M |
|
1584
Gannett
GCI
$642M
| $2.11M | ﹤0.01% |
+466,649
| New | +$2.11M |
|
|
ARGU
1585
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2.1M | ﹤0.01% |
210,669
| – | – |
|
1586
Ameren
AEE
$26.8B
| $2.1M | ﹤0.01% |
22,352
-46,174
| -67% | -$4.33M |
|
|
AXH
1587
DELISTED
Industrial Human Capital, Inc.
AXH
| $2.1M | ﹤0.01% |
209,028
+200
| +0.1% | +$2.01K |
|
1588
VanEck Oil Services ETF
OIH
$962M
| $2.09M | ﹤0.01% |
+7,409
| New | +$2.09M |
|
1589
Plug Power
PLUG
$2.31B
| $2.09M | ﹤0.01% |
73,017
+68,211
| +1,419% | +$1.95M |
|
1590
LivePerson
LPSN
$66.2M
| $2.08M | ﹤0.01% |
85,229
+68,009
| +395% | +$1.66M |
|
|
VCSA
1591
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.07M | ﹤0.01% |
+12,541
| New | +$2.07M |
|
1592
Equity Residential
EQR
$24.7B
| $2.06M | ﹤0.01% |
+22,916
| New | +$2.06M |
|
1593
Ferguson
FERG
$45.1B
| $2.06M | ﹤0.01% |
15,352
+7,503
| +96% | +$1.01M |
|
1594
First Majestic Silver
AG
$4.91B
| $2.06M | ﹤0.01% |
156,395
+144,207
| +1,183% | +$1.9M |
|
1595
Capital Southwest
CSWC
$1.27B
| $2.03M | ﹤0.01% |
85,560
+33,250
| +64% | +$789K |
|
1596
Archer Aviation
ACHR
$5.81B
| $2.02M | ﹤0.01% |
+420,351
| New | +$2.02M |
|
1597
Travelers Companies
TRV
$61.9B
| $2.02M | ﹤0.01% |
11,057
-251,558
| -96% | -$46M |
|
|
CPAQU
1598
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1599
DoubleVerify
DV
$2.12B
| $2.02M | ﹤0.01% |
80,063
+27,411
| +52% | +$690K |
|
1600
UiPath
PATH
$6.32B
| $2.01M | ﹤0.01% |
+93,306
| New | +$2.01M |
|