Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
Humana
HUM
|
+$493M |
| 3 |
Kenvue
KVUE
|
+$466M |
| 4 |
AbbVie
ABBV
|
+$448M |
| 5 |
Microsoft
MSFT
|
+$367M |
Top Sells
| 1 |
Amazon
AMZN
|
+$709M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$479M |
| 4 |
McKesson
MCK
|
+$358M |
| 5 |
Intel
INTC
|
+$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
uniQure
QURE
$926M
| $143K | ﹤0.01% |
+21,347
| New | +$143K |
|
1677
Design Therapeutics
DSGN
$347M
| $143K | ﹤0.01% |
60,542
-52,380
| -46% | -$124K |
|
1678
SEACOR Marine Holdings
SMHI
$175M
| $142K | ﹤0.01% |
+10,265
| New | +$142K |
|
|
HEPS
1679
D-Market Electronic Services & Trading
HEPS
$942M
| $142K | ﹤0.01% |
106,682
-10,337
| -9% | -$13.7K |
|
1680
Precision BioSciences
DTIL
$53.7M
| $140K | ﹤0.01% |
13,753
-7,879
| -36% | -$80.4K |
|
1681
Sumitomo Mitsui Financial
SMFG
$107B
| $139K | ﹤0.01% |
14,147
-1,275,034
| -99% | -$12.6M |
|
1682
Heritage Global
HGBL
$65M
| $139K | ﹤0.01% |
+44,418
| New | +$139K |
|
1683
Capitol Federal Financial
CFFN
$840M
| $139K | ﹤0.01% |
+29,044
| New | +$139K |
|
1684
The Joint Corp
JYNT
$155M
| $137K | ﹤0.01% |
15,273
-100,832
| -87% | -$906K |
|
1685
Hippo Holdings
HIPO
$929M
| $137K | ﹤0.01% |
+17,160
| New | +$137K |
|
1686
AXT Inc
AXTI
$162M
| $135K | ﹤0.01% |
56,197
+37,978
| +208% | +$91.1K |
|
1687
Global Net Lease
GNL
$1.83B
| $135K | ﹤0.01% |
14,003
-133,010
| -90% | -$1.28M |
|
1688
Vaalco Energy
EGY
$425M
| $134K | ﹤0.01% |
+30,436
| New | +$134K |
|
|
MSPR
1689
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $133K | ﹤0.01% |
144
| – | – |
|
1690
Orion Group Holdings
ORN
$301M
| $132K | ﹤0.01% |
+24,703
| New | +$132K |
|
1691
Mizuho Financial
MFG
$81.9B
| $132K | ﹤0.01% |
38,549
-303,176
| -89% | -$1.04M |
|
1692
Latham Group
SWIM
$925M
| $131K | ﹤0.01% |
46,883
+1,383
| +3% | +$3.87K |
|
1693
Generation Bio
GBIO
$39.6M
| $131K | ﹤0.01% |
3,447
| – | – |
|
1694
Cipher Mining
CIFR
$4.22B
| $129K | ﹤0.01% |
55,186
| – | – |
|
1695
Root
ROOT
$1.53B
| $128K | ﹤0.01% |
+13,505
| New | +$128K |
|
1696
Great Elm Capital Corp
GECC
$146M
| $121K | ﹤0.01% |
12,305
-6,494
| -35% | -$64.1K |
|
1697
Viemed Healthcare
VMD
$268M
| $118K | ﹤0.01% |
+17,600
| New | +$118K |
|
|
KNTE
1698
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $118K | ﹤0.01% |
84,148
-24,302
| -22% | -$34K |
|
1699
Westrock Coffee
WEST
$506M
| $118K | ﹤0.01% |
13,262
-29,423
| -69% | -$261K |
|
1700
Traeger
COOK
$178M
| $117K | ﹤0.01% |
42,985
+15,286
| +55% | +$41.7K |
|