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 | |
|---|---|---|---|---|---|---|
|
AERT
1726
Aeries Technology
AERT
$28.3M
| $48.5K | ﹤0.01% |
+19,407
| New | +$48.5K |
|
|
AHT
1727
Ashford Hospitality Trust
AHT
$38M
| $46K | ﹤0.01% |
+2,370
| New | +$46K |
|
1728
Five Point Holdings
FPH
$412M
| $43.6K | ﹤0.01% |
+14,215
| New | +$43.6K |
|
1729
Ryvyl
RVYL
$9.17M
| $43.4K | ﹤0.01% |
10,379
| – | – |
|
|
WHWK
1730
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $43.2K | ﹤0.01% |
+21,400
| New | +$43.2K |
|
1731
American Resources Corp
AREC
$172M
| $41.6K | ﹤0.01% |
+27,900
| New | +$41.6K |
|
1732
ProKidney
PROK
$292M
| $41.5K | ﹤0.01% |
+23,300
| New | +$41.5K |
|
1733
Anixa Biosciences
ANIX
$97.3M
| $41.4K | ﹤0.01% |
+10,675
| New | +$41.4K |
|
1734
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $40.6K | ﹤0.01% |
500
-36,500
| -99% | -$2.96M |
|
1735
ADC Therapeutics
ADCT
$363M
| $36.3K | ﹤0.01% |
21,848
-416,825
| -95% | -$692K |
|
1736
Rallybio
RLYB
$25.1M
| $35.9K | ﹤0.01% |
+15,025
| New | +$35.9K |
|
|
UROY
1737
Uranium Royalty Corp
UROY
$438M
| $35.6K | ﹤0.01% |
13,200
-41,717
| -76% | -$113K |
|
|
RENT
1738
Rent the Runway
RENT
$25M
| $34.4K | ﹤0.01% |
3,245
| – | – |
|
|
MREO
1739
Mereo BioPharma
MREO
$283M
| $34.4K | ﹤0.01% |
+14,883
| New | +$34.4K |
|
1740
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34.2K | ﹤0.01% |
300
| – | – |
|
1741
Ondas Holdings
ONDS
$1.55B
| $32.1K | ﹤0.01% |
+21,000
| New | +$32.1K |
|
1742
MarketWise
MKTW
$48.4M
| $31.1K | ﹤0.01% |
+570
| New | +$31.1K |
|
|
TRVG
1743
trivago
TRVG
$230M
| $30.7K | ﹤0.01% |
+12,600
| New | +$30.7K |
|
|
NSTG
1744
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.6K | ﹤0.01% |
40,765
-502,639
| -92% | -$377K |
|
|
CBIO
1745
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $30.4K | ﹤0.01% |
+129
| New | +$30.4K |
|
1746
Immunic
IMUX
$86M
| $28.9K | ﹤0.01% |
19,279
-171,575
| -90% | -$257K |
|
|
TGB
1747
Taseko Mines
TGB
$1.08B
| $27.2K | ﹤0.01% |
19,400
-23,200
| -54% | -$32.5K |
|
|
ALCE
1748
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $20.2K | ﹤0.01% |
+540
| New | +$20.2K |
|
|
WDH
1749
Waterdrop
WDH
$676M
| $20.2K | ﹤0.01% |
19,447
-187,446
| -91% | -$195K |
|
1750
ProQR Therapeutics
PRQR
$237M
| $20K | ﹤0.01% |
10,085
-47,632
| -83% | -$94.3K |
|