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 | |
|---|---|---|---|---|---|---|
1826
Trinseo
TSE
$88.1M
| $1.04M | ﹤0.01% |
+21,664
| New | +$1.04M |
|
1827
Restaurant Brands International
QSR
$20.9B
| $1.04M | ﹤0.01% |
+17,762
| New | +$1.04M |
|
1828
Digital Turbine
APPS
$562M
| $1.03M | ﹤0.01% |
23,532
+22,787
| +3,059% | +$999K |
|
1829
Liberty Broadband Class C
LBRDK
$8.86B
| $1.03M | ﹤0.01% |
7,613
+2,541
| +50% | +$344K |
|
1830
RenaissanceRe
RNR
$11.3B
| $1.03M | ﹤0.01% |
+6,483
| New | +$1.03M |
|
|
RSX
1831
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
182,043
-667,712
| -79% | -$3.77M |
|
1832
Universal Technical Institute
UTI
$1.51B
| $1.03M | ﹤0.01% |
115,863
+43,352
| +60% | +$384K |
|
1833
Lincoln Educational Services
LINC
$671M
| $1.02M | ﹤0.01% |
142,360
+111,150
| +356% | +$795K |
|
1834
VeriSign
VRSN
$26.9B
| $1.01M | ﹤0.01% |
+4,542
| New | +$1.01M |
|
1835
Vanguard Communication Services ETF
VOX
$5.88B
| $1.01M | ﹤0.01% |
8,408
+2,620
| +45% | +$314K |
|
1836
Brixmor Property Group
BRX
$8.51B
| $1M | ﹤0.01% |
+38,943
| New | +$1M |
|
1837
Imperial Oil
IMO
$48.1B
| $1M | ﹤0.01% |
+20,700
| New | +$1M |
|
1838
Sumitomo Mitsui Financial
SMFG
$106B
| $1M | ﹤0.01% |
+159,775
| New | +$1M |
|
|
HTAQ
1839
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $1M | ﹤0.01% |
+99,998
| New | +$1M |
|
|
TUYA
1840
Tuya Inc
TUYA
$1.58B
| $993K | ﹤0.01% |
335,225
-1,253,760
| -79% | -$3.71M |
|
|
KRTX
1841
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $983K | ﹤0.01% |
7,760
+4,560
| +143% | +$578K |
|
|
RFP
1842
DELISTED
Resolute Forest Products Inc.
RFP
| $980K | ﹤0.01% |
75,923
+59,001
| +349% | +$762K |
|
1843
Kennametal
KMT
$1.57B
| $979K | ﹤0.01% |
+34,261
| New | +$979K |
|
1844
WD-40
WDFC
$2.87B
| $977K | ﹤0.01% |
+5,333
| New | +$977K |
|
|
AFMD
1845
DELISTED
Affimed
AFMD
| $976K | ﹤0.01% |
+22,334
| New | +$976K |
|
|
EMKR
1846
DELISTED
Emcore Corp
EMKR
| $975K | ﹤0.01% |
26,324
+24,573
| +1,403% | +$910K |
|
1847
NVR
NVR
$22.5B
| $974K | ﹤0.01% |
218
-6,471
| -97% | -$28.9M |
|
1848
Simply Good Foods
SMPL
$2.67B
| $974K | ﹤0.01% |
+25,660
| New | +$974K |
|
1849
iShares MSCI Philippines ETF
EPHE
$106M
| $973K | ﹤0.01% |
+31,299
| New | +$973K |
|
|
DOMA
1850
DELISTED
Doma Holdings, Inc.
DOMA
| $970K | ﹤0.01% |
+17,839
| New | +$970K |
|