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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.87M | ﹤0.01% |
35,642
-12,469
| -26% | -$654K |
|
1627
IDEAYA Biosciences
IDYA
$2.14B
| $1.87M | ﹤0.01% |
166,805
+163,482
| +4,920% | +$1.83M |
|
1628
ProKidney
PROK
$342M
| $1.87M | ﹤0.01% |
188,941
+135,913
| +256% | +$1.34M |
|
|
XPDBU
1629
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $1.86M | ﹤0.01% |
185,800
-814,200
| -81% | -$8.16M |
|
1630
iShares MSCI Malaysia ETF
EWM
$249M
| $1.85M | ﹤0.01% |
+72,289
| New | +$1.85M |
|
|
BOCN
1631
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.84M | ﹤0.01% |
+185,860
| New | +$1.84M |
|
1632
Parsons
PSN
$8.05B
| $1.83M | ﹤0.01% |
+47,240
| New | +$1.83M |
|
1633
Similarweb
SMWB
$827M
| $1.82M | ﹤0.01% |
140,517
-3,736
| -3% | -$48.3K |
|
|
APRN
1634
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.81M | ﹤0.01% |
+37,305
| New | +$1.81M |
|
|
WIMI
1635
WiMi Hologram Cloud
WIMI
$43.5M
| $1.81M | ﹤0.01% |
67,824
+67,139
| +9,801% | +$1.79M |
|
1636
Byrna Technologies
BYRN
$466M
| $1.8M | ﹤0.01% |
221,040
-198,717
| -47% | -$1.62M |
|
1637
Hasbro
HAS
$10.4B
| $1.79M | ﹤0.01% |
+21,875
| New | +$1.79M |
|
1638
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.79M | ﹤0.01% |
+54,608
| New | +$1.79M |
|
1639
Arch Capital
ACGL
$32.6B
| $1.78M | ﹤0.01% |
+36,804
| New | +$1.78M |
|
1640
Nordic American Tanker
NAT
$701M
| $1.78M | ﹤0.01% |
834,527
+257,713
| +45% | +$549K |
|
|
SWN
1641
DELISTED
Southwestern Energy Company
SWN
| $1.77M | ﹤0.01% |
+246,230
| New | +$1.77M |
|
1642
Eve Holding
EVEX
$1.1B
| $1.76M | ﹤0.01% |
+171,591
| New | +$1.76M |
|
|
NM
1643
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.76M | ﹤0.01% |
484,658
+197,979
| +69% | +$718K |
|
1644
HUB Group
HUBG
$2.3B
| $1.75M | ﹤0.01% |
+45,340
| New | +$1.75M |
|
1645
PPG Industries
PPG
$24.5B
| $1.75M | ﹤0.01% |
13,351
+11,169
| +512% | +$1.46M |
|
|
OSH
1646
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | ﹤0.01% |
+64,873
| New | +$1.74M |
|
1647
Driven Brands
DRVN
$2.84B
| $1.74M | ﹤0.01% |
66,115
-58,540
| -47% | -$1.54M |
|
1648
Equinor
EQNR
$62.2B
| $1.74M | ﹤0.01% |
+46,278
| New | +$1.74M |
|
|
BRSL
1649
Brightstar Lottery PLC
BRSL
$3.14B
| $1.73M | ﹤0.01% |
70,172
-223,612
| -76% | -$5.52M |
|
1650
GXO Logistics
GXO
$5.78B
| $1.73M | ﹤0.01% |
24,229
-4,559
| -16% | -$325K |
|