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 | |
|---|---|---|---|---|---|---|
|
USX
1576
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $564K | ﹤0.01% |
+94,900
| New | +$564K |
|
1577
Honda
HMC
$43.8B
| $563K | ﹤0.01% |
+21,269
| New | +$563K |
|
1578
Mitek Systems
MITK
$467M
| $561K | ﹤0.01% |
58,499
-30,247
| -34% | -$290K |
|
1579
Energy Vault
NRGV
$371M
| $559K | ﹤0.01% |
+261,390
| New | +$559K |
|
|
NXGN
1580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | ﹤0.01% |
+32,103
| New | +$559K |
|
|
ORLA
1581
Orla Mining
ORLA
$3.77B
| $558K | ﹤0.01% |
+117,400
| New | +$558K |
|
1582
Global X Cloud Computing ETF
CLOU
$309M
| $557K | ﹤0.01% |
30,338
+19,438
| +178% | +$357K |
|
|
ROCL
1583
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $556K | ﹤0.01% |
53,910
| – | – |
|
1584
Itron
ITRI
$5.47B
| $552K | ﹤0.01% |
9,950
+4,335
| +77% | +$240K |
|
1585
Ivanhoe Electric
IE
$1.14B
| $551K | ﹤0.01% |
+45,343
| New | +$551K |
|
1586
Oil-Dri
ODC
$959M
| $550K | ﹤0.01% |
+26,424
| New | +$550K |
|
1587
Trustco Bank Corp NY
TRST
$746M
| $550K | ﹤0.01% |
+17,208
| New | +$550K |
|
1588
American Resources Corp
AREC
$172M
| $545K | ﹤0.01% |
363,230
-192,398
| -35% | -$289K |
|
1589
BellRing Brands
BRBR
$4.8B
| $540K | ﹤0.01% |
+15,879
| New | +$540K |
|
1590
Alerus Financial
ALRS
$577M
| $538K | ﹤0.01% |
+33,526
| New | +$538K |
|
1591
Puma Biotechnology
PBYI
$225M
| $537K | ﹤0.01% |
173,816
-147,441
| -46% | -$456K |
|
|
MSPR
1592
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $537K | ﹤0.01% |
144
| – | – |
|
1593
Applied Optoelectronics
AAOI
$1.69B
| $537K | ﹤0.01% |
242,773
-32,284
| -12% | -$71.3K |
|
1594
Artivion
AORT
$1.92B
| $537K | ﹤0.01% |
+40,955
| New | +$537K |
|
|
TE
1595
T1 Energy Inc.
TE
$290M
| $532K | ﹤0.01% |
59,835
-5,257
| -8% | -$46.7K |
|
|
KBAL
1596
DELISTED
Kimball International
KBAL
| $532K | ﹤0.01% |
42,883
+1,205
| +3% | +$14.9K |
|
1597
LegalZoom.com
LZ
$1.9B
| $532K | ﹤0.01% |
+56,681
| New | +$532K |
|
1598
AnaptysBio
ANAB
$655M
| $531K | ﹤0.01% |
+24,397
| New | +$531K |
|
1599
MarineMax
HZO
$556M
| $527K | ﹤0.01% |
+18,342
| New | +$527K |
|
1600
Westrock Coffee
WEST
$508M
| $527K | ﹤0.01% |
+43,019
| New | +$527K |
|