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 | |
|---|---|---|---|---|---|---|
1876
Cracker Barrel
CBRL
$1.1B
| $874K | ﹤0.01% |
7,363
-679
| -8% | -$80.6K |
|
|
IIN
1877
DELISTED
IntriCon Corporation
IIN
| $872K | ﹤0.01% |
36,602
+30,410
| +491% | +$724K |
|
|
ISBC
1878
DELISTED
Investors Bancorp, Inc.
ISBC
| $872K | ﹤0.01% |
58,438
-100,242
| -63% | -$1.5M |
|
|
KLR
1879
DELISTED
Kaleyra, Inc.
KLR
| $870K | ﹤0.01% |
41,568
+37,933
| +1,044% | +$794K |
|
1880
Leslie's
LESL
$52.5M
| $869K | ﹤0.01% |
44,912
-1,434,680
| -97% | -$27.8M |
|
1881
Service Corp International
SCI
$11.2B
| $868K | ﹤0.01% |
13,187
-118,203
| -90% | -$7.78M |
|
1882
Douglas Elliman
DOUG
$257M
| $866K | ﹤0.01% |
+124,593
| New | +$866K |
|
1883
ImmunityBio
IBRX
$2.61B
| $861K | ﹤0.01% |
153,282
-90,237
| -37% | -$507K |
|
1884
Huntington Ingalls Industries
HII
$10.7B
| $852K | ﹤0.01% |
+4,269
| New | +$852K |
|
1885
Iovance Biotherapeutics
IOVA
$803M
| $848K | ﹤0.01% |
50,953
-810,207
| -94% | -$13.5M |
|
1886
J. Jill
JILL
$275M
| $844K | ﹤0.01% |
55,646
+3,621
| +7% | +$54.9K |
|
1887
Alphatec Holdings
ATEC
$2.18B
| $841K | ﹤0.01% |
73,060
-217,611
| -75% | -$2.5M |
|
1888
Soho House & Co
SHCO
$1.73B
| $838K | ﹤0.01% |
+107,800
| New | +$838K |
|
|
RICO
1889
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $836K | ﹤0.01% |
82,700
| – | – |
|
1890
Scholar Rock
SRRK
$3.07B
| $834K | ﹤0.01% |
+64,740
| New | +$834K |
|
1891
Liberty Energy
LBRT
$1.76B
| $829K | ﹤0.01% |
+55,948
| New | +$829K |
|
|
HA
1892
DELISTED
Hawaiian Holdings, Inc.
HA
| $826K | ﹤0.01% |
+41,909
| New | +$826K |
|
1893
Carriage Services
CSV
$677M
| $824K | ﹤0.01% |
15,445
-2,467
| -14% | -$132K |
|
|
AMBR
1894
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $821K | ﹤0.01% |
69,636
+64,078
| +1,153% | +$755K |
|
|
BTCM
1895
BIT Mining
BTCM
$51M
| $820K | ﹤0.01% |
29,429
+26,838
| +1,036% | +$748K |
|
|
NXDR
1896
Nextdoor Holdings
NXDR
$856M
| $819K | ﹤0.01% |
136,485
+5,145
| +4% | +$30.9K |
|
1897
Immersion
IMMR
$230M
| $818K | ﹤0.01% |
147,191
-186,945
| -56% | -$1.04M |
|
1898
Perdoceo Education
PRDO
$2.29B
| $818K | ﹤0.01% |
+71,246
| New | +$818K |
|
|
HCCI
1899
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $808K | ﹤0.01% |
27,291
-28,856
| -51% | -$854K |
|
1900
Chord Energy
CHRD
$6.03B
| $805K | ﹤0.01% |
+5,499
| New | +$805K |
|