Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Labcorp
LH
$22.9B
| $1.29M | ﹤0.01% |
5,713
-19,894
| -78% | -$4.51M |
|
|
MODV
1752
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
11,196
-9,625
| -46% | -$1.11M |
|
1753
Western Alliance Bancorporation
WAL
$9.81B
| $1.27M | ﹤0.01% |
15,346
-12,749
| -45% | -$1.06M |
|
|
LUXE
1754
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $1.26M | ﹤0.01% |
+103,021
| New | +$1.26M |
|
1755
Post Holdings
POST
$5.59B
| $1.26M | ﹤0.01% |
18,163
-19,012
| -51% | -$1.32M |
|
1756
Phreesia
PHR
$1.39B
| $1.25M | ﹤0.01% |
47,529
-68,991
| -59% | -$1.82M |
|
|
DISCK
1757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | ﹤0.01% |
50,134
-173,916
| -78% | -$4.34M |
|
1758
Axos Financial
AX
$4.95B
| $1.25M | ﹤0.01% |
26,926
+19,061
| +242% | +$885K |
|
1759
Precigen
PGEN
$1.14B
| $1.25M | ﹤0.01% |
591,863
+575,206
| +3,453% | +$1.21M |
|
1760
iShares MBS ETF
MBB
$41.5B
| $1.24M | ﹤0.01% |
12,184
-25,360
| -68% | -$2.58M |
|
1761
PennantPark Floating Rate Capital
PFLT
$970M
| $1.24M | ﹤0.01% |
+91,552
| New | +$1.24M |
|
1762
Clean Energy Fuels
CLNE
$577M
| $1.24M | ﹤0.01% |
+155,630
| New | +$1.24M |
|
1763
Janus International
JBI
$1.41B
| $1.24M | ﹤0.01% |
+137,522
| New | +$1.24M |
|
1764
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.23M | ﹤0.01% |
25,202
+2,076
| +9% | +$102K |
|
1765
Azenta
AZTA
$1.4B
| $1.23M | ﹤0.01% |
14,856
-3,207
| -18% | -$266K |
|
1766
Safe Bulkers
SB
$467M
| $1.23M | ﹤0.01% |
257,689
-284,010
| -52% | -$1.35M |
|
1767
LoveSac
LOVE
$264M
| $1.22M | ﹤0.01% |
22,603
-297,857
| -93% | -$16.1M |
|
1768
ODP
ODP
$652M
| $1.22M | ﹤0.01% |
26,662
-52,969
| -67% | -$2.43M |
|
|
SGII
1769
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $1.22M | ﹤0.01% |
123,343
+82,343
| +201% | +$816K |
|
1770
Novavax
NVAX
$1.36B
| $1.22M | ﹤0.01% |
16,554
-29,037
| -64% | -$2.14M |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
32,191
+3,027
| +10% | +$115K |
|
1772
U-Haul Holding Co
UHAL
$10.5B
| $1.22M | ﹤0.01% |
20,340
+13,220
| +186% | +$790K |
|
|
EDTX
1773
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.22M | ﹤0.01% |
120,299
| – | – |
|
1774
Woori Financial
WF
$13.9B
| $1.21M | ﹤0.01% |
32,094
+14,959
| +87% | +$564K |
|
1775
Intercontinental Exchange
ICE
$98.6B
| $1.21M | ﹤0.01% |
9,141
-70,382
| -89% | -$9.3M |
|