Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
DocGo
DCGO
$148M
| $654K | ﹤0.01% |
+161,822
| New | +$654K |
|
1577
Arteris
AIP
$381M
| $653K | ﹤0.01% |
89,207
+8,709
| +11% | +$63.8K |
|
|
CBIO
1578
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $653K | ﹤0.01% |
2,175
+2,046
| +1,586% | +$614K |
|
1579
Arlo Technologies
ARLO
$1.77B
| $650K | ﹤0.01% |
51,418
+11,725
| +30% | +$148K |
|
1580
Rigel Pharmaceuticals
RIGL
$678M
| $649K | ﹤0.01% |
+43,856
| New | +$649K |
|
|
AIOT
1581
PowerFleet, Inc. Common Stock
AIOT
$699M
| $649K | ﹤0.01% |
+121,491
| New | +$649K |
|
1582
PTC Therapeutics
PTCT
$4.84B
| $646K | ﹤0.01% |
+22,219
| New | +$646K |
|
|
BRDG
1583
DELISTED
Bridge Investment Group
BRDG
| $644K | ﹤0.01% |
94,043
+76,978
| +451% | +$527K |
|
1584
Harmonic Inc
HLIT
$1.15B
| $641K | ﹤0.01% |
47,658
-75,576
| -61% | -$1.02M |
|
1585
Biomea Fusion
BMEA
$118M
| $636K | ﹤0.01% |
42,572
-196,967
| -82% | -$2.94M |
|
1586
WESCO International
WCC
$10.7B
| $636K | ﹤0.01% |
3,711
+611
| +20% | +$105K |
|
1587
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $635K | ﹤0.01% |
+21,500
| New | +$635K |
|
1588
Ginkgo Bioworks
DNA
$618M
| $632K | ﹤0.01% |
+13,612
| New | +$632K |
|
1589
Universal Electronics
UEIC
$62.8M
| $630K | ﹤0.01% |
62,946
-6,700
| -10% | -$67.1K |
|
1590
DiamondRock Hospitality
DRH
$1.72B
| $628K | ﹤0.01% |
+65,400
| New | +$628K |
|
1591
Shift4
FOUR
$5.87B
| $628K | ﹤0.01% |
9,500
-701,024
| -99% | -$46.3M |
|
|
AFMD
1592
DELISTED
Affimed
AFMD
| $627K | ﹤0.01% |
118,262
+57,532
| +95% | +$305K |
|
1593
i3 Verticals
IIIV
$720M
| $626K | ﹤0.01% |
27,329
-17,521
| -39% | -$401K |
|
1594
Vicor
VICR
$2.25B
| $622K | ﹤0.01% |
+16,272
| New | +$622K |
|
|
HRT
1595
DELISTED
HireRight Holdings Corporation
HRT
| $621K | ﹤0.01% |
+43,500
| New | +$621K |
|
1596
Fluence Energy
FLNC
$909M
| $620K | ﹤0.01% |
35,756
-373,336
| -91% | -$6.47M |
|
1597
Global X MSCI Argentina ETF
ARGT
$762M
| $619K | ﹤0.01% |
11,501
-14,712
| -56% | -$791K |
|
1598
Kodiak Sciences
KOD
$514M
| $618K | ﹤0.01% |
+117,495
| New | +$618K |
|
1599
Avista
AVA
$2.94B
| $618K | ﹤0.01% |
+17,633
| New | +$618K |
|
1600
World Acceptance Corp
WRLD
$904M
| $617K | ﹤0.01% |
+4,254
| New | +$617K |
|