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 | |
|---|---|---|---|---|---|---|
1876
ThredUp
TDUP
$1.33B
| $72.8K | ﹤0.01% |
29,846
-140,555
| -82% | -$343K |
|
|
NFGC
1877
New Found Gold
NFGC
$520M
| $72.6K | ﹤0.01% |
14,660
-54,440
| -79% | -$269K |
|
1878
DHI Group
DHX
$143M
| $72.5K | ﹤0.01% |
18,935
-170,666
| -90% | -$654K |
|
|
GMDA
1879
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $72.5K | ﹤0.01% |
+37,561
| New | +$72.5K |
|
1880
Amprius Technologies
AMPX
$922M
| $72.4K | ﹤0.01% |
+10,088
| New | +$72.4K |
|
|
PSTX
1881
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.7K | ﹤0.01% |
40,760
-407,985
| -91% | -$718K |
|
1882
Hudbay
HBM
$5.33B
| $68.3K | ﹤0.01% |
+14,219
| New | +$68.3K |
|
|
BKCC
1883
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $66.2K | ﹤0.01% |
+20,186
| New | +$66.2K |
|
1884
Vicarious Surgical
RBOT
$33.7M
| $66K | ﹤0.01% |
1,202
-4,777
| -80% | -$262K |
|
|
BLUE
1885
DELISTED
bluebird bio
BLUE
| $64.8K | ﹤0.01% |
+985
| New | +$64.8K |
|
1886
Hanesbrands
HBI
$2.21B
| $63.6K | ﹤0.01% |
14,000
-4,774,316
| -100% | -$21.7M |
|
1887
AXT Inc
AXTI
$155M
| $62.7K | ﹤0.01% |
+18,219
| New | +$62.7K |
|
|
AUTL
1888
Autolus Therapeutics
AUTL
$367M
| $60.7K | ﹤0.01% |
+25,496
| New | +$60.7K |
|
1889
Fulcrum Therapeutics
FULC
$378M
| $57.4K | ﹤0.01% |
17,400
-103,600
| -86% | -$342K |
|
1890
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $57.1K | ﹤0.01% |
1,043
-2,057
| -66% | -$113K |
|
|
VNET
1891
VNET Group
VNET
$2.13B
| $56.8K | ﹤0.01% |
19,600
-1,031,610
| -98% | -$2.99M |
|
|
MKFG
1892
DELISTED
Markforged Holding Corporation
MKFG
| $54.1K | ﹤0.01% |
+4,470
| New | +$54.1K |
|
1893
ClearOne
CLRO
$7.61M
| $53.8K | ﹤0.01% |
+4,321
| New | +$53.8K |
|
1894
Nuvation Bio
NUVB
$1.14B
| $52.4K | ﹤0.01% |
29,111
| – | – |
|
|
LEV
1895
DELISTED
The Lion Electric Company
LEV
| $51.4K | ﹤0.01% |
27,782
| – | – |
|
1896
Blend Labs
BLND
$1.07B
| $48.6K | ﹤0.01% |
+51,193
| New | +$48.6K |
|
|
FXLV
1897
DELISTED
F45 Training Holdings Inc.
FXLV
| $44K | ﹤0.01% |
88,004
-20,115
| -19% | -$10.1K |
|
1898
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $41.6K | ﹤0.01% |
+500
| New | +$41.6K |
|
|
CANO
1899
DELISTED
Cano Health, Inc.
CANO
| $40.2K | ﹤0.01% |
+289
| New | +$40.2K |
|
1900
American Resources Corp
AREC
$172M
| $37.5K | ﹤0.01% |
19,131
-344,099
| -95% | -$674K |
|