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 | |
|---|---|---|---|---|---|---|
1726
Washington Trust Bancorp
WASH
$573M
| $368K | ﹤0.01% |
+10,618
| New | +$368K |
|
1727
Rush Street Interactive
RSI
$2.02B
| $364K | ﹤0.01% |
+117,130
| New | +$364K |
|
|
MITA
1728
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $364K | ﹤0.01% |
35,510
-54,494
| -61% | -$559K |
|
1729
Mammoth Energy Services
TUSK
$114M
| $363K | ﹤0.01% |
86,135
-76,593
| -47% | -$323K |
|
1730
Century Casinos
CNTY
$76.3M
| $363K | ﹤0.01% |
49,577
+6,948
| +16% | +$50.9K |
|
1731
Omega Flex
OFLX
$340M
| $362K | ﹤0.01% |
+3,249
| New | +$362K |
|
1732
Progress Software
PRGS
$1.81B
| $362K | ﹤0.01% |
+6,300
| New | +$362K |
|
1733
Mine Safety
MSA
$6.63B
| $362K | ﹤0.01% |
+2,709
| New | +$362K |
|
1734
Beyond Air
XAIR
$12.7M
| $360K | ﹤0.01% |
2,663
+984
| +59% | +$133K |
|
1735
Innovator IBD 50 ETF
FFTY
$80.7M
| $359K | ﹤0.01% |
15,171
+300
| +2% | +$7.09K |
|
1736
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $358K | ﹤0.01% |
+4,300
| New | +$358K |
|
1737
C4 Therapeutics
CCCC
$189M
| $356K | ﹤0.01% |
+113,236
| New | +$356K |
|
|
ALLK
1738
DELISTED
Allakos
ALLK
| $355K | ﹤0.01% |
79,818
+24,036
| +43% | +$107K |
|
1739
First Foundation Inc
FFWM
$493M
| $353K | ﹤0.01% |
47,321
-64,929
| -58% | -$484K |
|
|
NXDR
1740
Nextdoor Holdings
NXDR
$805M
| $352K | ﹤0.01% |
163,900
| – | – |
|
1741
Vera Therapeutics
VERA
$1.52B
| $348K | ﹤0.01% |
+44,786
| New | +$348K |
|
|
NFGC
1742
New Found Gold
NFGC
$508M
| $346K | ﹤0.01% |
69,100
+16,103
| +30% | +$80.5K |
|
1743
Fulcrum Therapeutics
FULC
$379M
| $345K | ﹤0.01% |
121,000
+105,474
| +679% | +$301K |
|
1744
First Internet Bancorp
INBK
$212M
| $344K | ﹤0.01% |
20,658
+2,302
| +13% | +$38.3K |
|
|
IMOS
1745
ChipMOS TECHNOLOGIES
IMOS
$627M
| $344K | ﹤0.01% |
13,696
-30,275
| -69% | -$760K |
|
1746
Medallion Financial
MFIN
$244M
| $343K | ﹤0.01% |
44,727
-23,476
| -34% | -$180K |
|
1747
Tejon Ranch
TRC
$448M
| $342K | ﹤0.01% |
+18,722
| New | +$342K |
|
1748
Bowman Consulting
BWMN
$703M
| $341K | ﹤0.01% |
+11,871
| New | +$341K |
|
1749
Healthpeak Properties
DOC
$12.6B
| $341K | ﹤0.01% |
+15,500
| New | +$341K |
|
1750
Triumph Financial, Inc.
TFIN
$1.4B
| $334K | ﹤0.01% |
5,756
-73,342
| -93% | -$4.26M |
|