Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
1726
AG Mortgage Investment Trust
MITT
$247M
| $424K | ﹤0.01% |
69,273
+26,696
| +63% | +$163K |
|
1727
Millicom
TIGO
$7.88B
| $424K | ﹤0.01% |
20,953
+8,705
| +71% | +$176K |
|
|
YSG
1728
Yatsen Holding
YSG
$995M
| $424K | ﹤0.01% |
+200,853
| New | +$424K |
|
1729
Offerpad Solutions
OPAD
$153M
| $420K | ﹤0.01% |
+51,807
| New | +$420K |
|
1730
Nine Energy Service
NINE
$30.6M
| $419K | ﹤0.01% |
186,863
-166,638
| -47% | -$373K |
|
|
TBI
1731
Trueblue
TBI
$176M
| $418K | ﹤0.01% |
33,415
-5,380
| -14% | -$67.4K |
|
1732
W&T Offshore
WTI
$258M
| $418K | ﹤0.01% |
+157,712
| New | +$418K |
|
|
RDNW
1733
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $417K | ﹤0.01% |
+64,585
| New | +$417K |
|
|
KNTE
1734
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $415K | ﹤0.01% |
156,089
-38,379
| -20% | -$102K |
|
1735
Tiptree Inc
TIPT
$925M
| $414K | ﹤0.01% |
+23,977
| New | +$414K |
|
1736
Delcath Systems
DCTH
$389M
| $413K | ﹤0.01% |
86,665
-43,760
| -34% | -$209K |
|
1737
Twin Disc
TWIN
$187M
| $411K | ﹤0.01% |
+24,885
| New | +$411K |
|
1738
Nuvectis Pharma
NVCT
$166M
| $411K | ﹤0.01% |
50,068
+25,255
| +102% | +$207K |
|
1739
Immersion
IMMR
$221M
| $409K | ﹤0.01% |
+54,716
| New | +$409K |
|
1740
Core Scientific
CORZ
$4.75B
| $409K | ﹤0.01% |
+115,598
| New | +$409K |
|
|
BLTE
1741
Belite Bio
BLTE
$2.25B
| $406K | ﹤0.01% |
10,584
-5,427
| -34% | -$208K |
|
1742
Aflac
AFL
$58.1B
| $406K | ﹤0.01% |
4,728
-14,937
| -76% | -$1.28M |
|
1743
ArcelorMittal
MT
$26.7B
| $403K | ﹤0.01% |
14,611
-789,033
| -98% | -$21.8M |
|
|
ARR
1744
Armour Residential REIT
ARR
$1.72B
| $402K | ﹤0.01% |
+20,352
| New | +$402K |
|
|
ADAP
1745
Adaptimmune Therapeutics
ADAP
$13.4M
| $401K | ﹤0.01% |
+254,013
| New | +$401K |
|
1746
Alliant Energy
LNT
$16.6B
| $398K | ﹤0.01% |
+7,900
| New | +$398K |
|
1747
Jasper Therapeutics
JSPR
$41.6M
| $395K | ﹤0.01% |
+13,449
| New | +$395K |
|
1748
Geron
GERN
$842M
| $394K | ﹤0.01% |
119,500
-1,958,997
| -94% | -$6.46M |
|
1749
SS&C Technologies
SSNC
$22B
| $394K | ﹤0.01% |
6,123
-51,625
| -89% | -$3.32M |
|
1750
LINKBANCORP
LNKB
$271M
| $394K | ﹤0.01% |
+56,767
| New | +$394K |
|