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 | |
|---|---|---|---|---|---|---|
1701
Entravision Communication
EVC
$214M
| $114K | ﹤0.01% |
31,193
+11,693
| +60% | +$42.7K |
|
|
ARC
1702
DELISTED
ARC Document Solutions, Inc.
ARC
| $111K | ﹤0.01% |
+34,887
| New | +$111K |
|
1703
Acumen Pharmaceuticals
ABOS
$81.8M
| $106K | ﹤0.01% |
+25,492
| New | +$106K |
|
1704
Ardagh Metal Packaging
AMBP
$2.13B
| $106K | ﹤0.01% |
33,750
-305,671
| -90% | -$957K |
|
|
MTTR
1705
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $105K | ﹤0.01% |
48,500
| – | – |
|
1706
AlTi Global
ALTI
$389M
| $104K | ﹤0.01% |
14,998
| – | – |
|
1707
NewAmsterdam Pharma
NAMS
$2.94B
| $94K | ﹤0.01% |
10,164
-15,197
| -60% | -$141K |
|
1708
Weave Communications
WEAV
$601M
| $86.3K | ﹤0.01% |
10,593
-2,207
| -17% | -$18K |
|
1709
Eos Energy Enterprises
EOSE
$2.13B
| $83.2K | ﹤0.01% |
+38,696
| New | +$83.2K |
|
|
DMTK
1710
DELISTED
DermTech, Inc. Common Stock
DMTK
| $82.9K | ﹤0.01% |
57,577
| – | – |
|
1711
Beam Global
BEEM
$41.3M
| $81.6K | ﹤0.01% |
+11,053
| New | +$81.6K |
|
1712
Playboy, Inc. Common Stock
PLBY
$176M
| $80.9K | ﹤0.01% |
101,081
+22,821
| +29% | +$18.3K |
|
1713
Aurora
AUR
$10.4B
| $80.7K | ﹤0.01% |
+34,333
| New | +$80.7K |
|
1714
Destination XL Group
DXLG
$76.5M
| $76.3K | ﹤0.01% |
17,038
-2,405
| -12% | -$10.8K |
|
1715
ProQR Therapeutics
PRQR
$228M
| $75K | ﹤0.01% |
57,717
-251,742
| -81% | -$327K |
|
1716
Atomera
ATOM
$105M
| $74.7K | ﹤0.01% |
11,934
-20,983
| -64% | -$131K |
|
1717
PLAYSTUDIOS Inc
MYPS
$120M
| $71.9K | ﹤0.01% |
22,599
-36,289
| -62% | -$115K |
|
1718
BioXcel Therapeutics
BTAI
$50.4M
| $71.4K | ﹤0.01% |
+1,763
| New | +$71.4K |
|
1719
Delcath Systems
DCTH
$389M
| $70.3K | ﹤0.01% |
+17,364
| New | +$70.3K |
|
1720
DiaMedica Therapeutics
DMAC
$373M
| $69K | ﹤0.01% |
+26,745
| New | +$69K |
|
|
OTLY
1721
Oatly Group
OTLY
$532M
| $68.2K | ﹤0.01% |
3,790
-24,705
| -87% | -$445K |
|
1722
Standard BioTools
LAB
$497M
| $68.1K | ﹤0.01% |
23,472
+7,300
| +45% | +$21.2K |
|
1723
Lantronix
LTRX
$178M
| $67.6K | ﹤0.01% |
+15,195
| New | +$67.6K |
|
|
BLDP
1724
Ballard Power Systems
BLDP
$598M
| $67.2K | ﹤0.01% |
+18,300
| New | +$67.2K |
|
|
TUYA
1725
Tuya Inc
TUYA
$1.57B
| $63.8K | ﹤0.01% |
41,162
| – | – |
|