Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PLAYSTUDIOS Inc
MYPS
$120M
| $289K | ﹤0.01% |
+58,888
| New | +$289K |
|
1702
Atomera
ATOM
$103M
| $289K | ﹤0.01% |
+32,917
| New | +$289K |
|
1703
Fortis
FTS
$24.8B
| $288K | ﹤0.01% |
+6,690
| New | +$288K |
|
1704
Lexicon Pharmaceuticals
LXRX
$403M
| $287K | ﹤0.01% |
+125,287
| New | +$287K |
|
1705
Turkcell
TKC
$4.82B
| $286K | ﹤0.01% |
+80,154
| New | +$286K |
|
1706
Liberty Global Class C
LBTYK
$4.13B
| $286K | ﹤0.01% |
+16,100
| New | +$286K |
|
1707
AGNC Investment
AGNC
$10.8B
| $283K | ﹤0.01% |
27,983
-5,132,893
| -99% | -$52M |
|
1708
Century Casinos
CNTY
$76.3M
| $281K | ﹤0.01% |
39,577
-10,000
| -20% | -$71K |
|
1709
Kaltura
KLTR
$264M
| $278K | ﹤0.01% |
+131,365
| New | +$278K |
|
|
CGAU
1710
Centerra Gold
CGAU
$1.86B
| $278K | ﹤0.01% |
46,280
-21,712
| -32% | -$130K |
|
1711
Cellebrite
CLBT
$4.2B
| $277K | ﹤0.01% |
+38,514
| New | +$277K |
|
1712
Karat Packaging
KRT
$497M
| $277K | ﹤0.01% |
+15,194
| New | +$277K |
|
1713
Harte-Hanks
HHS
$27.6M
| $273K | ﹤0.01% |
49,889
-21,222
| -30% | -$116K |
|
1714
Hingham Institution for Saving
HIFS
$619M
| $272K | ﹤0.01% |
1,278
+221
| +21% | +$47.1K |
|
|
GRVY
1715
GRAVITY
GRVY
$448M
| $272K | ﹤0.01% |
+3,879
| New | +$272K |
|
|
DAO
1716
Youdao
DAO
$1.06B
| $271K | ﹤0.01% |
56,244
-207,415
| -79% | -$1,000K |
|
1717
AnaptysBio
ANAB
$649M
| $271K | ﹤0.01% |
13,301
-11,096
| -45% | -$226K |
|
1718
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $270K | ﹤0.01% |
+5,200
| New | +$270K |
|
1719
NextDecade
NEXT
$2.01B
| $269K | ﹤0.01% |
32,755
-141,568
| -81% | -$1.16M |
|
1720
LendingTree
TREE
$978M
| $268K | ﹤0.01% |
12,100
| – | – |
|
1721
Skyward Specialty Insurance
SKWD
$1.93B
| $266K | ﹤0.01% |
+10,470
| New | +$266K |
|
1722
Columbus McKinnon
CMCO
$428M
| $266K | ﹤0.01% |
+6,540
| New | +$266K |
|
1723
Marcus Corp
MCS
$503M
| $263K | ﹤0.01% |
17,727
-73,916
| -81% | -$1.1M |
|
1724
AMN Healthcare
AMN
$727M
| $262K | ﹤0.01% |
+2,403
| New | +$262K |
|
1725
Kodiak Sciences
KOD
$524M
| $259K | ﹤0.01% |
37,565
-100,755
| -73% | -$695K |
|