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 | |
|---|---|---|---|---|---|---|
1726
Inotiv
NOTV
$49.5M
| $63.2K | ﹤0.01% |
20,510
+1,196
| +6% | +$3.68K |
|
|
NFGC
1727
New Found Gold
NFGC
$520M
| $62K | ﹤0.01% |
14,865
+205
| +1% | +$855 |
|
|
BKCC
1728
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $61.9K | ﹤0.01% |
16,686
-3,500
| -17% | -$13K |
|
1729
LiveOne
LVO
$61.4M
| $61.4K | ﹤0.01% |
+63,906
| New | +$61.4K |
|
|
PFIE
1730
DELISTED
Profire Energy, Inc
PFIE
| $60.9K | ﹤0.01% |
+21,897
| New | +$60.9K |
|
1731
ECARX Holdings
ECX
$638M
| $58K | ﹤0.01% |
+18,708
| New | +$58K |
|
|
VLD
1732
DELISTED
Velo3D, Inc.
VLD
| $57.1K | ﹤0.01% |
1,046
| – | – |
|
1733
FiscalNote
NOTE
$73M
| $55.2K | ﹤0.01% |
2,211
-6,638
| -75% | -$166K |
|
|
TGB
1734
Taseko Mines
TGB
$1.11B
| $54.1K | ﹤0.01% |
+42,600
| New | +$54.1K |
|
1735
Purple Innovation
PRPL
$116M
| $53.4K | ﹤0.01% |
31,210
-229,920
| -88% | -$393K |
|
1736
Altisource Portfolio Solutions
ASPS
$125M
| $48.1K | ﹤0.01% |
1,507
-250
| -14% | -$7.98K |
|
|
AEVA
1737
Aeva Technologies
AEVA
$893M
| $46K | ﹤0.01% |
12,108
| – | – |
|
1738
SCYNEXIS
SCYX
$49.5M
| $44.6K | ﹤0.01% |
19,580
-59,939
| -75% | -$137K |
|
|
NXDR
1739
Nextdoor Holdings
NXDR
$771M
| $44.4K | ﹤0.01% |
24,400
-139,500
| -85% | -$254K |
|
|
RENT
1740
Rent the Runway
RENT
$32.3M
| $44.1K | ﹤0.01% |
3,245
-12,158
| -79% | -$165K |
|
1741
Aemetis
AMTX
$136M
| $43.2K | ﹤0.01% |
10,400
-79,996
| -88% | -$332K |
|
1742
TH International
THCH
$80.5M
| $42.7K | ﹤0.01% |
4,713
-8,259
| -64% | -$74.7K |
|
1743
Nuvation Bio
NUVB
$1.15B
| $39K | ﹤0.01% |
29,111
| – | – |
|
1744
Rigel Pharmaceuticals
RIGL
$654M
| $38.9K | ﹤0.01% |
+3,602
| New | +$38.9K |
|
1745
RTX Corp
RTX
$211B
| $38.7K | ﹤0.01% |
538
-279,304
| -100% | -$20.1M |
|
1746
InflaRx
IFRX
$107M
| $37.3K | ﹤0.01% |
+12,501
| New | +$37.3K |
|
1747
Rigetti Computing
RGTI
$5.41B
| $37.2K | ﹤0.01% |
+27,932
| New | +$37.2K |
|
1748
MindMed
MNMD
$734M
| $36.1K | ﹤0.01% |
+11,545
| New | +$36.1K |
|
1749
Allbirds
BIRD
$49.4M
| $34K | ﹤0.01% |
1,530
-7,121
| -82% | -$158K |
|
1750
Ryvyl
RVYL
$9.47M
| $31.7K | ﹤0.01% |
10,379
-3,469
| -25% | -$10.6K |
|