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 | |
|---|---|---|---|---|---|---|
1626
Telus
TU
$24.3B
| $489K | ﹤0.01% |
24,600
-49,120
| -67% | -$976K |
|
1627
Align Technology
ALGN
$9.54B
| $489K | ﹤0.01% |
+1,462
| New | +$489K |
|
|
SHUA
1628
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $483K | ﹤0.01% |
46,110
-74,394
| -62% | -$780K |
|
1629
Guardant Health
GH
$6.85B
| $483K | ﹤0.01% |
20,600
+12,606
| +158% | +$295K |
|
1630
First Trust Water ETF
FIW
$1.91B
| $482K | ﹤0.01% |
+5,764
| New | +$482K |
|
|
CSSE
1631
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $482K | ﹤0.01% |
+240,854
| New | +$482K |
|
1632
IES Holdings
IESC
$7.5B
| $480K | ﹤0.01% |
11,147
-8
| -0.1% | -$345 |
|
|
CTO
1633
CTO Realty Growth
CTO
$544M
| $480K | ﹤0.01% |
27,790
-245,918
| -90% | -$4.24M |
|
|
KNDI
1634
Kandi Technologies Group
KNDI
$112M
| $479K | ﹤0.01% |
173,556
-240,649
| -58% | -$664K |
|
|
LTRPA
1635
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $479K | ﹤0.01% |
556,914
+38,868
| +8% | +$33.4K |
|
1636
American Public Education
APEI
$645M
| $478K | ﹤0.01% |
88,274
-101,273
| -53% | -$549K |
|
1637
Preferred Bank
PFBC
$1.16B
| $477K | ﹤0.01% |
8,700
+3,550
| +69% | +$195K |
|
1638
scPharmaceuticals
SCPH
$302M
| $475K | ﹤0.01% |
52,380
-60,322
| -54% | -$547K |
|
1639
Richardson Electronics
RELL
$141M
| $475K | ﹤0.01% |
21,276
+1,522
| +8% | +$34K |
|
1640
Public Storage
PSA
$51.3B
| $473K | ﹤0.01% |
1,567
-53,923
| -97% | -$16.3M |
|
1641
Costamare
CMRE
$1.48B
| $473K | ﹤0.01% |
50,254
+34,187
| +213% | +$322K |
|
1642
Similarweb
SMWB
$857M
| $472K | ﹤0.01% |
69,840
+46,667
| +201% | +$315K |
|
1643
Fidelity National Financial
FNF
$16.4B
| $472K | ﹤0.01% |
+13,500
| New | +$472K |
|
1644
Costco
COST
$429B
| $471K | ﹤0.01% |
948
-136,023
| -99% | -$67.6M |
|
1645
Veritex Holdings
VBTX
$1.88B
| $471K | ﹤0.01% |
+25,769
| New | +$471K |
|
1646
PROS Holdings
PRO
$699M
| $469K | ﹤0.01% |
17,111
+1,411
| +9% | +$38.7K |
|
1647
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $468K | ﹤0.01% |
14,592
+392
| +3% | +$12.6K |
|
|
GRTX
1648
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $468K | ﹤0.01% |
+182,669
| New | +$468K |
|
1649
Steel Dynamics
STLD
$19.2B
| $466K | ﹤0.01% |
+4,123
| New | +$466K |
|
1650
TrueCar
TRUE
$215M
| $466K | ﹤0.01% |
202,536
+3,191
| +2% | +$7.34K |
|