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 | |
|---|---|---|---|---|---|---|
|
TGH
1576
DELISTED
Textainer Group Holdings limited
TGH
| $474K | ﹤0.01% |
12,036
+5,153
| +75% | +$203K |
|
|
ITOS
1577
DELISTED
iTeos Therapeutics
ITOS
| $469K | ﹤0.01% |
35,429
-19,580
| -36% | -$259K |
|
1578
Fox Class B
FOX
$25.3B
| $466K | ﹤0.01% |
14,600
-237,346
| -94% | -$7.57M |
|
1579
Harmonic Inc
HLIT
$1.15B
| $464K | ﹤0.01% |
28,700
-397,999
| -93% | -$6.44M |
|
1580
Westrock Coffee
WEST
$478M
| $464K | ﹤0.01% |
42,685
-334
| -0.8% | -$3.63K |
|
1581
MacroGenics
MGNX
$104M
| $459K | ﹤0.01% |
85,829
-172,119
| -67% | -$921K |
|
1582
PepsiCo
PEP
$197B
| $458K | ﹤0.01% |
2,474
-352,821
| -99% | -$65.3M |
|
|
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $458K | ﹤0.01% |
+51,890
| New | +$458K |
|
1584
Allison Transmission
ALSN
$7.57B
| $457K | ﹤0.01% |
+8,100
| New | +$457K |
|
1585
United Microelectronic
UMC
$17B
| $457K | ﹤0.01% |
+57,900
| New | +$457K |
|
1586
MaxLinear
MXL
$1.37B
| $454K | ﹤0.01% |
+14,400
| New | +$454K |
|
1587
Bausch Health
BHC
$2.64B
| $453K | ﹤0.01% |
56,586
-70,789
| -56% | -$566K |
|
1588
Aquestive Therapeutics
AQST
$599M
| $449K | ﹤0.01% |
+272,395
| New | +$449K |
|
1589
Sun Life Financial
SLF
$33B
| $448K | ﹤0.01% |
+8,600
| New | +$448K |
|
|
SPWR
1590
DELISTED
SunPower Corporation Common Stock
SPWR
| $448K | ﹤0.01% |
45,734
-685,625
| -94% | -$6.72M |
|
1591
Valens Semiconductor
VLN
$196M
| $443K | ﹤0.01% |
175,240
-93,610
| -35% | -$237K |
|
1592
Esperion Therapeutics
ESPR
$524M
| $439K | ﹤0.01% |
315,929
+28,324
| +10% | +$39.4K |
|
|
SBR
1593
Sabine Royalty Trust
SBR
$1.13B
| $437K | ﹤0.01% |
+6,623
| New | +$437K |
|
1594
WhiteHorse Finance
WHF
$202M
| $436K | ﹤0.01% |
+33,966
| New | +$436K |
|
1595
Cosan
CSAN
$2.51B
| $435K | ﹤0.01% |
+29,165
| New | +$435K |
|
1596
Avita Medical
RCEL
$113M
| $434K | ﹤0.01% |
25,500
-36,215
| -59% | -$616K |
|
|
LSEA
1597
DELISTED
Landsea Homes
LSEA
| $433K | ﹤0.01% |
+46,400
| New | +$433K |
|
1598
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $431K | ﹤0.01% |
17,360
-7,312
| -30% | -$182K |
|
1599
Talkspace
TALK
$427M
| $431K | ﹤0.01% |
+339,561
| New | +$431K |
|
1600
American Water Works
AWK
$27B
| $428K | ﹤0.01% |
3,000
-366,999
| -99% | -$52.4M |
|