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 | |
|---|---|---|---|---|---|---|
1701
Gates Industrial
GTES
$6.6B
| $394K | ﹤0.01% |
+28,367
| New | +$394K |
|
1702
Q2 Holdings
QTWO
$5.13B
| $394K | ﹤0.01% |
+16,000
| New | +$394K |
|
1703
Broadwind
BWEN
$51.6M
| $393K | ﹤0.01% |
+102,231
| New | +$393K |
|
1704
GrafTech
EAF
$261M
| $391K | ﹤0.01% |
8,045
+5,695
| +242% | +$277K |
|
1705
Melco Resorts & Entertainment
MLCO
$3.75B
| $391K | ﹤0.01% |
+30,703
| New | +$391K |
|
1706
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $390K | ﹤0.01% |
+14,460
| New | +$390K |
|
1707
Workhorse Group
WKHS
$17.7M
| $387K | ﹤0.01% |
1,163
-2,098
| -64% | -$698K |
|
1708
Fluor
FLR
$6.63B
| $386K | ﹤0.01% |
+12,501
| New | +$386K |
|
1709
Centrus Energy
LEU
$4.04B
| $386K | ﹤0.01% |
+12,000
| New | +$386K |
|
1710
N-able
NABL
$1.54B
| $385K | ﹤0.01% |
+29,200
| New | +$385K |
|
1711
IDEAYA Biosciences
IDYA
$2.16B
| $383K | ﹤0.01% |
+27,903
| New | +$383K |
|
1712
Oric Pharmaceuticals
ORIC
$1.05B
| $383K | ﹤0.01% |
+67,206
| New | +$383K |
|
1713
Century Therapeutics
IPSC
$43.3M
| $383K | ﹤0.01% |
110,316
+52,818
| +92% | +$183K |
|
1714
Resources Connection
RGP
$172M
| $382K | ﹤0.01% |
22,374
+4,828
| +28% | +$82.4K |
|
1715
uniQure
QURE
$904M
| $382K | ﹤0.01% |
+18,944
| New | +$382K |
|
1716
ADMA Biologics
ADMA
$3.84B
| $380K | ﹤0.01% |
+114,900
| New | +$380K |
|
1717
Evolution Petroleum
EPM
$179M
| $380K | ﹤0.01% |
60,166
-3,713
| -6% | -$23.4K |
|
1718
Summit Therapeutics
SMMT
$14.1B
| $375K | ﹤0.01% |
214,033
-408,833
| -66% | -$715K |
|
1719
Third Coast Bancshares
TCBX
$549M
| $374K | ﹤0.01% |
23,838
-19,202
| -45% | -$302K |
|
|
VLRS
1720
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $373K | ﹤0.01% |
30,018
| – | – |
|
1721
Astronics
ATRO
$1.41B
| $372K | ﹤0.01% |
+27,864
| New | +$372K |
|
1722
iShares US Medical Devices ETF
IHI
$4.27B
| $371K | ﹤0.01% |
6,864
-47,036
| -87% | -$2.54M |
|
|
PINE
1723
Alpine Income Property Trust
PINE
$208M
| $369K | ﹤0.01% |
21,942
-59,835
| -73% | -$1.01M |
|
1724
Pure Cycle
PCYO
$265M
| $369K | ﹤0.01% |
39,069
-58,432
| -60% | -$552K |
|
1725
1stdibs.com
DIBS
$101M
| $369K | ﹤0.01% |
92,878
-96,833
| -51% | -$384K |
|