Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Nano X Imaging
NNOX
$249M
| $292K | ﹤0.01% |
+50,535
| New | +$292K |
|
1802
Distribution Solutions Group
DSGR
$1.44B
| $291K | ﹤0.01% |
12,810
-8,156
| -39% | -$185K |
|
1803
Inter&Co
INTR
$3.92B
| $286K | ﹤0.01% |
+168,398
| New | +$286K |
|
|
DMTK
1804
DELISTED
DermTech, Inc. Common Stock
DMTK
| $286K | ﹤0.01% |
77,780
+7,103
| +10% | +$26.1K |
|
|
SMMF
1805
DELISTED
Summit Financial Group, Inc.
SMMF
| $284K | ﹤0.01% |
+13,710
| New | +$284K |
|
1806
Northeast Community Bancorp
NECB
$270M
| $284K | ﹤0.01% |
+21,669
| New | +$284K |
|
|
CWBC
1807
Community West Bancshares
CWBC
$403M
| $282K | ﹤0.01% |
+13,717
| New | +$282K |
|
1808
Establishment Labs
ESTA
$1.09B
| $282K | ﹤0.01% |
4,157
-2,100
| -34% | -$142K |
|
1809
Boston Beer
SAM
$2.36B
| $279K | ﹤0.01% |
848
-13,355
| -94% | -$4.39M |
|
1810
Crescent Capital BDC
CCAP
$586M
| $278K | ﹤0.01% |
20,413
+7,777
| +62% | +$106K |
|
|
CMLS
1811
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $278K | ﹤0.01% |
75,337
+22,033
| +41% | +$81.3K |
|
1812
TH International
THCH
$79.1M
| $276K | ﹤0.01% |
+13,549
| New | +$276K |
|
|
DZSI
1813
DELISTED
DZS Inc. Common Stock
DZSI
| $275K | ﹤0.01% |
+34,861
| New | +$275K |
|
|
KRON
1814
DELISTED
Kronos Bio
KRON
| $275K | ﹤0.01% |
188,201
-11,407
| -6% | -$16.7K |
|
|
CBIO
1815
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $273K | ﹤0.01% |
2,163
+74
| +4% | +$9.32K |
|
1816
Arch Capital
ACGL
$34.4B
| $271K | ﹤0.01% |
+4,000
| New | +$271K |
|
1817
Vor Biopharma
VOR
$220M
| $269K | ﹤0.01% |
50,089
+19,602
| +64% | +$105K |
|
1818
Dole
DOLE
$1.3B
| $269K | ﹤0.01% |
+22,953
| New | +$269K |
|
|
HIBB
1819
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
4,568
-316,012
| -99% | -$18.6M |
|
1820
Telecom Argentina
TEO
$3.07B
| $268K | ﹤0.01% |
53,789
+35,575
| +195% | +$178K |
|
1821
Larimar Therapeutics
LRMR
$336M
| $267K | ﹤0.01% |
+58,908
| New | +$267K |
|
1822
Boise Cascade
BCC
$3.2B
| $266K | ﹤0.01% |
4,201
-16,436
| -80% | -$1.04M |
|
1823
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $265K | ﹤0.01% |
+6,985
| New | +$265K |
|
1824
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $265K | ﹤0.01% |
5,716
-1,141
| -17% | -$52.9K |
|
1825
Phathom Pharmaceuticals
PHAT
$840M
| $265K | ﹤0.01% |
+37,096
| New | +$265K |
|