Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
Amazon
AMZN
|
+$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
| 4 |
D.R. Horton
DHI
|
+$376M |
| 5 |
Intel
INTC
|
+$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$633M |
| 3 |
Advanced Micro Devices
AMD
|
+$549M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
OneSpaWorld
OSW
$2.24B
| $152K | ﹤0.01% |
10,767
-49,058
| -82% | -$692K |
|
1677
Atara Biotherapeutics
ATRA
$82.7M
| $149K | ﹤0.01% |
+11,700
| New | +$149K |
|
1678
Cadiz
CDZI
$295M
| $148K | ﹤0.01% |
53,000
-53,100
| -50% | -$149K |
|
1679
Oscar Health
OSCR
$5.04B
| $146K | ﹤0.01% |
+16,008
| New | +$146K |
|
1680
Neuropace
NPCE
$320M
| $146K | ﹤0.01% |
+14,171
| New | +$146K |
|
1681
AngioDynamics
ANGO
$445M
| $146K | ﹤0.01% |
18,600
-117,761
| -86% | -$923K |
|
|
KNDI
1682
Kandi Technologies Group
KNDI
$113M
| $143K | ﹤0.01% |
51,130
-20,490
| -29% | -$57.4K |
|
1683
Rayonier Advanced Materials
RYAM
$402M
| $139K | ﹤0.01% |
34,263
-405,342
| -92% | -$1.64M |
|
1684
Frequency Electronics
FEIM
$318M
| $138K | ﹤0.01% |
+12,640
| New | +$138K |
|
1685
Globus Maritime Ltd
GLBS
$21.8M
| $126K | ﹤0.01% |
+47,685
| New | +$126K |
|
1686
Lantronix
LTRX
$184M
| $126K | ﹤0.01% |
21,550
+6,355
| +42% | +$37.2K |
|
|
VZIO
1687
DELISTED
VIZIO Holding Corp.
VZIO
| $116K | ﹤0.01% |
15,064
-41,821
| -74% | -$322K |
|
1688
Invivyd
IVVD
$270M
| $116K | ﹤0.01% |
+29,411
| New | +$116K |
|
1689
Mama's Creations
MAMA
$363M
| $113K | ﹤0.01% |
23,063
-44,366
| -66% | -$218K |
|
1690
PLAYSTUDIOS Inc
MYPS
$120M
| $113K | ﹤0.01% |
41,756
+19,157
| +85% | +$51.9K |
|
1691
BioAtla
BCAB
$39.2M
| $112K | ﹤0.01% |
+45,383
| New | +$112K |
|
1692
CS Disco
LAW
$343M
| $111K | ﹤0.01% |
14,609
-34,386
| -70% | -$261K |
|
1693
Astria Therapeutics
ATXS
$423M
| $110K | ﹤0.01% |
+14,300
| New | +$110K |
|
1694
Outset Medical
OM
$241M
| $109K | ﹤0.01% |
+1,349
| New | +$109K |
|
|
NFGC
1695
New Found Gold
NFGC
$520M
| $105K | ﹤0.01% |
29,882
+15,017
| +101% | +$52.6K |
|
|
DMTK
1696
DELISTED
DermTech, Inc. Common Stock
DMTK
| $101K | ﹤0.01% |
57,577
| – | – |
|
1697
Clarus
CLAR
$149M
| $99.2K | ﹤0.01% |
14,400
-325,925
| -96% | -$2.25M |
|
|
SKE
1698
Skeena Resources
SKE
$2.05B
| $98.1K | ﹤0.01% |
+20,100
| New | +$98.1K |
|
1699
GSI Technology
GSIT
$87.6M
| $97.6K | ﹤0.01% |
+36,974
| New | +$97.6K |
|
1700
TOP Financial Group
TOP
$68.6M
| $96.5K | ﹤0.01% |
+25,520
| New | +$96.5K |
|