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 | |
|---|---|---|---|---|---|---|
1776
Ryvyl
RVYL
$8.86M
| $1.2M | ﹤0.01% |
+28,490
| New | +$1.2M |
|
1777
PCB Bancorp
PCB
$306M
| $1.2M | ﹤0.01% |
52,330
+20,742
| +66% | +$476K |
|
1778
GE Aerospace
GE
$307B
| $1.2M | ﹤0.01% |
+20,950
| New | +$1.2M |
|
1779
iShares MSCI Australia ETF
EWA
$1.54B
| $1.19M | ﹤0.01% |
+45,176
| New | +$1.19M |
|
1780
Fair Isaac
FICO
$37.2B
| $1.19M | ﹤0.01% |
2,549
-60,571
| -96% | -$28.2M |
|
|
TPGY
1781
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.18M | ﹤0.01% |
+118,595
| New | +$1.18M |
|
|
AERI
1782
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.17M | ﹤0.01% |
+128,574
| New | +$1.17M |
|
1783
DLH Holdings
DLHC
$84.3M
| $1.17M | ﹤0.01% |
61,664
+12,524
| +25% | +$237K |
|
|
XXII
1784
22nd Century Group
XXII
$6.58M
| $1.17M | ﹤0.01% |
+1
| New | +$1.17M |
|
1785
Grab
GRAB
$24.9B
| $1.17M | ﹤0.01% |
+332,800
| New | +$1.17M |
|
1786
Perella Weinberg Partners
PWP
$1.42B
| $1.16M | ﹤0.01% |
+122,919
| New | +$1.16M |
|
1787
MSC Industrial Direct
MSM
$5.08B
| $1.16M | ﹤0.01% |
+13,615
| New | +$1.16M |
|
|
TRTX
1788
TPG RE Finance Trust
TRTX
$727M
| $1.16M | ﹤0.01% |
+97,932
| New | +$1.16M |
|
1789
Automatic Data Processing
ADP
$117B
| $1.16M | ﹤0.01% |
+5,070
| New | +$1.16M |
|
1790
VEON
VEON
$3.61B
| $1.15M | ﹤0.01% |
67,986
+28,560
| +72% | +$484K |
|
|
JYAC
1791
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.15M | ﹤0.01% |
117,101
| – | – |
|
1792
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.15M | ﹤0.01% |
+32,029
| New | +$1.15M |
|
1793
Rimini Street
RMNI
$417M
| $1.14M | ﹤0.01% |
+197,165
| New | +$1.14M |
|
|
WBT
1794
DELISTED
Welbilt, Inc.
WBT
| $1.14M | ﹤0.01% |
48,186
-2,591
| -5% | -$61.4K |
|
1795
Cytokinetics
CYTK
$5.69B
| $1.14M | ﹤0.01% |
30,905
-13,266
| -30% | -$488K |
|
1796
DocGo
DCGO
$145M
| $1.13M | ﹤0.01% |
+122,503
| New | +$1.13M |
|
1797
Village Super Market
VLGEA
$574M
| $1.13M | ﹤0.01% |
46,303
+4,410
| +11% | +$108K |
|
|
PANA
1798
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.13M | ﹤0.01% |
115,858
+112,416
| +3,266% | +$1.1M |
|
1799
ARKO Corp
ARKO
$563M
| $1.13M | ﹤0.01% |
+124,365
| New | +$1.13M |
|
|
ATRS
1800
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
+275,284
| New | +$1.13M |
|