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 | |
|---|---|---|---|---|---|---|
1851
Pan American Silver
PAAS
$14.9B
| $967K | ﹤0.01% |
+35,407
| New | +$967K |
|
1852
inTEST
INTT
$95.2M
| $964K | ﹤0.01% |
89,889
+13,323
| +17% | +$143K |
|
|
BNAI
1853
Brand Engagement Network
BNAI
$13.6M
| $956K | ﹤0.01% |
97,287
+49,800
| +105% | +$489K |
|
|
NOA
1854
North American Construction
NOA
$405M
| $955K | ﹤0.01% |
66,178
+59,584
| +904% | +$860K |
|
1855
CoreCard
CCRD
$208M
| $954K | ﹤0.01% |
34,826
+1,567
| +5% | +$42.9K |
|
1856
John Wiley & Sons Class A
WLY
$2.2B
| $954K | ﹤0.01% |
+17,983
| New | +$954K |
|
1857
PureCycle Technologies
PCT
$2.37B
| $945K | ﹤0.01% |
117,991
+48,501
| +70% | +$388K |
|
1858
SPDR S&P Bank ETF
KBE
$1.52B
| $944K | ﹤0.01% |
+18,036
| New | +$944K |
|
1859
Allstate
ALL
$52B
| $943K | ﹤0.01% |
6,812
-4,282
| -39% | -$593K |
|
1860
Clearside Biomedical
CLSD
$18.9M
| $943K | ﹤0.01% |
+412,031
| New | +$943K |
|
|
NOVA
1861
DELISTED
Sunnova Energy
NOVA
| $940K | ﹤0.01% |
40,684
-591,257
| -94% | -$13.7M |
|
1862
Telecom Argentina
TEO
$3.09B
| $940K | ﹤0.01% |
156,438
-33,364
| -18% | -$200K |
|
1863
iShares MSCI China ETF
MCHI
$8.49B
| $923K | ﹤0.01% |
+17,453
| New | +$923K |
|
1864
Stagwell
STGW
$1.35B
| $923K | ﹤0.01% |
127,511
-203,095
| -61% | -$1.47M |
|
1865
Omeros
OMER
$276M
| $912K | ﹤0.01% |
+151,797
| New | +$912K |
|
1866
Zevia
ZVIA
$180M
| $911K | ﹤0.01% |
199,386
+170,727
| +596% | +$780K |
|
1867
Taysha Gene Therapies
TSHA
$791M
| $909K | ﹤0.01% |
139,386
+81,028
| +139% | +$528K |
|
1868
Sigma Lithium
SGML
$647M
| $908K | ﹤0.01% |
+66,721
| New | +$908K |
|
1869
urban-gro
UGRO
$7.65M
| $907K | ﹤0.01% |
84,325
-20,559
| -20% | -$221K |
|
|
REGI
1870
DELISTED
Renewable Energy Group, Inc.
REGI
| $905K | ﹤0.01% |
+14,929
| New | +$905K |
|
|
RAM
1871
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $903K | ﹤0.01% |
89,613
| – | – |
|
1872
Grid Dynamics Holdings
GDYN
$642M
| $899K | ﹤0.01% |
+63,816
| New | +$899K |
|
1873
Vaalco Energy
EGY
$439M
| $894K | ﹤0.01% |
136,906
-148,443
| -52% | -$969K |
|
1874
Mesa Laboratories
MLAB
$358M
| $881K | ﹤0.01% |
3,461
-222
| -6% | -$56.5K |
|
|
ME
1875
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $876K | ﹤0.01% |
11,434
+7,604
| +199% | +$583K |
|