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 | |
|---|---|---|---|---|---|---|
1651
CBRE Group
CBRE
$48.8B
| $464K | ﹤0.01% |
+6,379
| New | +$464K |
|
|
UCL
1652
uCloudlink Group
UCL
$91.8M
| $462K | ﹤0.01% |
116,132
-61,577
| -35% | -$245K |
|
1653
Barrett Business Services
BBSI
$1.2B
| $461K | ﹤0.01% |
+20,820
| New | +$461K |
|
1654
Esperion Therapeutics
ESPR
$573M
| $457K | ﹤0.01% |
287,605
+112,582
| +64% | +$179K |
|
|
BCOV
1655
DELISTED
Brightcove, Inc.
BCOV
| $456K | ﹤0.01% |
+102,392
| New | +$456K |
|
|
BNT
1656
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $453K | ﹤0.01% |
13,733
+4,695
| +52% | +$155K |
|
1657
Ranger Energy Services
RNGR
$298M
| $448K | ﹤0.01% |
43,967
+11,169
| +34% | +$114K |
|
1658
NVE Corp
NVEC
$328M
| $445K | ﹤0.01% |
5,364
-11,332
| -68% | -$940K |
|
1659
ANI Pharmaceuticals
ANIP
$2.12B
| $445K | ﹤0.01% |
+11,199
| New | +$445K |
|
|
PDM
1660
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $444K | ﹤0.01% |
60,827
-346,051
| -85% | -$2.53M |
|
1661
Coastal Financial
CCB
$1.65B
| $442K | ﹤0.01% |
12,262
+921
| +8% | +$33.2K |
|
1662
Core Laboratories
CLB
$581M
| $440K | ﹤0.01% |
+19,970
| New | +$440K |
|
|
CGAU
1663
Centerra Gold
CGAU
$1.88B
| $440K | ﹤0.01% |
+67,992
| New | +$440K |
|
1664
Axsome Therapeutics
AXSM
$5.91B
| $439K | ﹤0.01% |
+7,121
| New | +$439K |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $439K | ﹤0.01% |
114,355
-114,060
| -50% | -$438K |
|
|
SY
1666
So-Young International
SY
$374M
| $436K | ﹤0.01% |
+202,768
| New | +$436K |
|
|
ARNC
1667
DELISTED
Arconic Corporation
ARNC
| $435K | ﹤0.01% |
16,577
-89,628
| -84% | -$2.35M |
|
1668
EverQuote
EVER
$896M
| $433K | ﹤0.01% |
+31,118
| New | +$433K |
|
1669
Southland Holdings
SLND
$230M
| $432K | ﹤0.01% |
51,379
-1,296,842
| -96% | -$10.9M |
|
|
VZIO
1670
DELISTED
VIZIO Holding Corp.
VZIO
| $431K | ﹤0.01% |
46,972
-129,740
| -73% | -$1.19M |
|
1671
CPI Card Group
PMTS
$169M
| $431K | ﹤0.01% |
+9,580
| New | +$431K |
|
1672
ThredUp
TDUP
$1.28B
| $431K | ﹤0.01% |
+170,401
| New | +$431K |
|
|
SLVR
1673
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $430K | ﹤0.01% |
41,988
| – | – |
|
|
SII
1674
Sprott
SII
$1.8B
| $429K | ﹤0.01% |
+11,779
| New | +$429K |
|
1675
ImmunityBio
IBRX
$2.46B
| $427K | ﹤0.01% |
234,441
+175,133
| +295% | +$319K |
|