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 | |
|---|---|---|---|---|---|---|
|
CIO
1851
City Office REIT
CIO
$280M
| $97.9K | ﹤0.01% |
17,568
+1,498
| +9% | +$8.34K |
|
1852
Rimini Street
RMNI
$414M
| $97.5K | ﹤0.01% |
+20,350
| New | +$97.5K |
|
1853
Destination XL Group
DXLG
$67.9M
| $95.3K | ﹤0.01% |
19,443
-211,147
| -92% | -$1.03M |
|
1854
Paysign
PAYS
$281M
| $94.9K | ﹤0.01% |
38,726
+7,346
| +23% | +$18K |
|
1855
Sandstorm Gold
SAND
$3.4B
| $92.9K | ﹤0.01% |
+18,150
| New | +$92.9K |
|
1856
Inotiv
NOTV
$47.8M
| $92.1K | ﹤0.01% |
19,314
-6,386
| -25% | -$30.5K |
|
1857
Anavex Life Sciences
AVXL
$763M
| $91.9K | ﹤0.01% |
11,299
-36,401
| -76% | -$296K |
|
1858
Oportun Financial
OPRT
$283M
| $88.4K | ﹤0.01% |
+14,800
| New | +$88.4K |
|
1859
Rockwell Medical
RMTI
$56.8M
| $87.9K | ﹤0.01% |
+16,107
| New | +$87.9K |
|
1860
Torrid Holdings
CURV
$179M
| $87.8K | ﹤0.01% |
+31,244
| New | +$87.8K |
|
|
BCOV
1861
DELISTED
Brightcove, Inc.
BCOV
| $87.1K | ﹤0.01% |
21,713
-80,679
| -79% | -$324K |
|
1862
Kopin
KOPN
$344M
| $85.6K | ﹤0.01% |
39,825
-46,478
| -54% | -$99.9K |
|
1863
Entravision Communication
EVC
$215M
| $85.6K | ﹤0.01% |
+19,500
| New | +$85.6K |
|
1864
Neonode
NEON
$68.6M
| $85.1K | ﹤0.01% |
10,527
| – | – |
|
1865
Energy Vault
NRGV
$309M
| $82.2K | ﹤0.01% |
30,120
-231,270
| -88% | -$631K |
|
1866
ProPhase Labs
PRPH
$20.4M
| $81.7K | ﹤0.01% |
11,255
-40,828
| -78% | -$296K |
|
|
TRVG
1867
trivago
TRVG
$230M
| $81.7K | ﹤0.01% |
+12,379
| New | +$81.7K |
|
1868
NatWest
NWG
$57.6B
| $81.4K | ﹤0.01% |
13,293
-72,138
| -84% | -$441K |
|
1869
Altisource Portfolio Solutions
ASPS
$125M
| $80.1K | ﹤0.01% |
1,757
-731
| -29% | -$33.3K |
|
|
VLD
1870
DELISTED
Velo3D, Inc.
VLD
| $79.1K | ﹤0.01% |
1,046
-1,677
| -62% | -$127K |
|
|
DESP
1871
DELISTED
Despegar.com
DESP
| $78.3K | ﹤0.01% |
+11,100
| New | +$78.3K |
|
1872
Ocular Therapeutix
OCUL
$2.27B
| $78.2K | ﹤0.01% |
+15,149
| New | +$78.2K |
|
|
TUYA
1873
Tuya Inc
TUYA
$1.53B
| $77.8K | ﹤0.01% |
41,162
| – | – |
|
1874
INNOVATE Corp
VATE
$65.3M
| $76K | ﹤0.01% |
4,341
-5,869
| -57% | -$103K |
|
|
AEVA
1875
Aeva Technologies
AEVA
$805M
| $75.7K | ﹤0.01% |
12,108
+2,824
| +30% | +$17.7K |
|