Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Alto Ingredients
ALTO
$89.8M
| $213K | ﹤0.01% |
73,687
+49,787
| +208% | +$144K |
|
1777
Frontdoor
FTDR
$4.9B
| $213K | ﹤0.01% |
+6,672
| New | +$213K |
|
1778
Invesco China Technology ETF
CQQQ
$1.5B
| $211K | ﹤0.01% |
5,318
-14,612
| -73% | -$580K |
|
|
TIGR
1779
UP Fintech Holding
TIGR
$2B
| $209K | ﹤0.01% |
73,540
+30,840
| +72% | +$87.6K |
|
|
MSPR
1780
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $208K | ﹤0.01% |
144
| – | – |
|
1781
Bioventus
BVS
$487M
| $205K | ﹤0.01% |
+70,771
| New | +$205K |
|
1782
Seagate
STX
$41.9B
| $202K | ﹤0.01% |
3,263
-37,086
| -92% | -$2.29M |
|
1783
Shoe Carnival
SCVL
$651M
| $202K | ﹤0.01% |
+8,593
| New | +$202K |
|
1784
Amplify Energy
AMPY
$161M
| $201K | ﹤0.01% |
29,645
+7,145
| +32% | +$48.4K |
|
1785
Concrete Pumping Holdings
BBCP
$368M
| $201K | ﹤0.01% |
24,977
-49,587
| -67% | -$398K |
|
|
GOOD
1786
Gladstone Commercial Corp
GOOD
$610M
| $200K | ﹤0.01% |
+16,200
| New | +$200K |
|
|
HEPS
1787
D-Market Electronic Services & Trading
HEPS
$929M
| $197K | ﹤0.01% |
+117,019
| New | +$197K |
|
1788
ClearPoint Neuro
CLPT
$315M
| $191K | ﹤0.01% |
+26,372
| New | +$191K |
|
1789
1stdibs.com
DIBS
$99.7M
| $190K | ﹤0.01% |
50,767
-42,111
| -45% | -$157K |
|
|
PTVE
1790
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $190K | ﹤0.01% |
+25,047
| New | +$190K |
|
1791
Generation Bio
GBIO
$40.5M
| $190K | ﹤0.01% |
3,447
| – | – |
|
|
BGRY
1792
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $189K | ﹤0.01% |
+133,800
| New | +$189K |
|
1793
Ezcorp Inc
EZPW
$1.03B
| $188K | ﹤0.01% |
22,464
-52,109
| -70% | -$437K |
|
1794
American Superconductor
AMSC
$2.47B
| $186K | ﹤0.01% |
+29,760
| New | +$186K |
|
1795
TH International
THCH
$78.4M
| $186K | ﹤0.01% |
12,972
-577
| -4% | -$8.28K |
|
1796
Compañía de Cervecerías Unidas
CCU
$2.24B
| $182K | ﹤0.01% |
+11,203
| New | +$182K |
|
1797
Trinity Capital
TRIN
$1.13B
| $181K | ﹤0.01% |
+13,677
| New | +$181K |
|
1798
The GEO Group
GEO
$3.26B
| $181K | ﹤0.01% |
25,308
-288,253
| -92% | -$2.06M |
|
1799
American Coastal Insurance
ACIC
$539M
| $179K | ﹤0.01% |
+40,113
| New | +$179K |
|
1800
EverCommerce
EVCM
$2.16B
| $178K | ﹤0.01% |
+15,026
| New | +$178K |
|