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 | |
|---|---|---|---|---|---|---|
|
TGH
1876
DELISTED
Textainer Group Holdings limited
TGH
| $221K | ﹤0.01% |
6,883
-2,912
| -30% | -$93.5K |
|
1877
Mayville Engineering Co
MEC
$289M
| $219K | ﹤0.01% |
14,649
-47,516
| -76% | -$709K |
|
1878
Carlyle Secured Lending
CGBD
$999M
| $218K | ﹤0.01% |
16,035
-40,319
| -72% | -$549K |
|
1879
Oak Valley Bancorp
OVLY
$244M
| $218K | ﹤0.01% |
+9,218
| New | +$218K |
|
|
VLD
1880
DELISTED
Velo3D, Inc.
VLD
| $216K | ﹤0.01% |
+2,723
| New | +$216K |
|
1881
Agilysys
AGYS
$2.97B
| $216K | ﹤0.01% |
2,613
-2,553
| -49% | -$211K |
|
1882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $214K | ﹤0.01% |
+12,500
| New | +$214K |
|
1883
Avantor
AVTR
$8.39B
| $214K | ﹤0.01% |
10,117
-34,763
| -77% | -$735K |
|
1884
Compass Therapeutics
CMPX
$613M
| $213K | ﹤0.01% |
65,177
+36,881
| +130% | +$121K |
|
1885
IMAX
IMAX
$1.74B
| $213K | ﹤0.01% |
+11,100
| New | +$213K |
|
1886
Porch Group
PRCH
$1.82B
| $213K | ﹤0.01% |
148,740
-667,522
| -82% | -$955K |
|
|
SCWX
1887
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $210K | ﹤0.01% |
24,493
+1,293
| +6% | +$11.1K |
|
1888
Kratos Defense & Security Solutions
KTOS
$11.7B
| $210K | ﹤0.01% |
15,556
-7,394
| -32% | -$99.7K |
|
|
SEI
1889
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $209K | ﹤0.01% |
24,520
+13,120
| +115% | +$112K |
|
1890
Playboy, Inc. Common Stock
PLBY
$173M
| $209K | ﹤0.01% |
+105,349
| New | +$209K |
|
1891
Horizon Technology Finance
HRZN
$291M
| $206K | ﹤0.01% |
18,297
-114,123
| -86% | -$1.29M |
|
1892
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
|
CD
1893
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $201K | ﹤0.01% |
28,793
-36,255
| -56% | -$253K |
|
1894
Limoneira
LMNR
$276M
| $201K | ﹤0.01% |
12,042
-16,365
| -58% | -$273K |
|
1895
Immunic
IMUX
$78.4M
| $200K | ﹤0.01% |
134,459
+36,973
| +38% | +$55.1K |
|
1896
Bridgewater Bancshares
BWB
$457M
| $197K | ﹤0.01% |
+18,172
| New | +$197K |
|
|
SA
1897
Seabridge Gold
SA
$1.92B
| $196K | ﹤0.01% |
+15,173
| New | +$196K |
|
|
EMKR
1898
DELISTED
Emcore Corp
EMKR
| $191K | ﹤0.01% |
16,611
-13,562
| -45% | -$156K |
|
1899
Nurix Therapeutics
NRIX
$691M
| $191K | ﹤0.01% |
+21,497
| New | +$191K |
|
1900
Blink Charging
BLNK
$153M
| $189K | ﹤0.01% |
+21,900
| New | +$189K |
|