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 | |
|---|---|---|---|---|---|---|
1701
Pioneer Power Solutions
PPSI
$46.6M
| $96.2K | ﹤0.01% |
14,163
-13,336
| -48% | -$90.6K |
|
1702
Orion Group Holdings
ORN
$295M
| $95.6K | ﹤0.01% |
19,347
-5,356
| -22% | -$26.5K |
|
1703
Smith Micro Software
SMSI
$15.3M
| $94.5K | ﹤0.01% |
14,234
-4,675
| -25% | -$31K |
|
1704
Wrap Technologies
WRAP
$86.9M
| $92.4K | ﹤0.01% |
+29,810
| New | +$92.4K |
|
1705
Sagimet Biosciences
SGMT
$232M
| $91K | ﹤0.01% |
+16,785
| New | +$91K |
|
1706
AXT Inc
AXTI
$155M
| $85.7K | ﹤0.01% |
35,701
-20,496
| -36% | -$49.2K |
|
1707
1stdibs.com
DIBS
$99.7M
| $83.3K | ﹤0.01% |
+17,808
| New | +$83.3K |
|
|
VNET
1708
VNET Group
VNET
$2.13B
| $80.3K | ﹤0.01% |
+27,989
| New | +$80.3K |
|
1709
The Oncology Institute
TOI
$293M
| $80.1K | ﹤0.01% |
+39,282
| New | +$80.1K |
|
1710
enVVeno Medical
NVNO
$13.9M
| $78.6K | ﹤0.01% |
+15,300
| New | +$78.6K |
|
1711
Traeger
COOK
$178M
| $75.6K | ﹤0.01% |
27,699
-15,286
| -36% | -$41.7K |
|
1712
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72K | ﹤0.01% |
202
-150,638
| -100% | -$53.7M |
|
|
BKCC
1713
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68.4K | ﹤0.01% |
17,671
+985
| +6% | +$3.81K |
|
|
EBIX
1714
DELISTED
Ebix Inc
EBIX
| $67.7K | ﹤0.01% |
65,127
-336,805
| -84% | -$350K |
|
1715
Black Diamond Therapeutics
BDTX
$183M
| $64.4K | ﹤0.01% |
+22,924
| New | +$64.4K |
|
1716
Heritage Global
HGBL
$65.7M
| $64.4K | ﹤0.01% |
23,160
-21,258
| -48% | -$59.1K |
|
1717
ICL Group
ICL
$8.07B
| $62.1K | ﹤0.01% |
+12,400
| New | +$62.1K |
|
1718
Playboy, Inc. Common Stock
PLBY
$197M
| $61.8K | ﹤0.01% |
61,791
-39,290
| -39% | -$39.3K |
|
1719
Tenaya Therapeutics
TNYA
$212M
| $61.4K | ﹤0.01% |
+18,941
| New | +$61.4K |
|
1720
InflaRx
IFRX
$107M
| $58.7K | ﹤0.01% |
36,001
+23,500
| +188% | +$38.3K |
|
|
MSPR
1721
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $57.4K | ﹤0.01% |
144
| – | – |
|
1722
Altisource Portfolio Solutions
ASPS
$125M
| $54.7K | ﹤0.01% |
1,920
+413
| +27% | +$11.8K |
|
|
YRD
1723
Yiren Digital
YRD
$498M
| $54.1K | ﹤0.01% |
+17,327
| New | +$54.1K |
|
1724
Standard BioTools
LAB
$489M
| $51.9K | ﹤0.01% |
23,472
| – | – |
|
1725
ECARX Holdings
ECX
$638M
| $51.5K | ﹤0.01% |
16,301
-2,407
| -13% | -$7.61K |
|