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 | |
|---|---|---|---|---|---|---|
1901
NexGen Energy
NXE
$4.36B
| $189K | ﹤0.01% |
+49,302
| New | +$189K |
|
1902
Oceaneering
OII
$2.43B
| $184K | ﹤0.01% |
+10,413
| New | +$184K |
|
1903
El Pollo Loco
LOCO
$304M
| $182K | ﹤0.01% |
+19,017
| New | +$182K |
|
1904
908 Devices
MASS
$202M
| $182K | ﹤0.01% |
+21,204
| New | +$182K |
|
|
MVO
1905
MV Oil Trust
MVO
$70M
| $181K | ﹤0.01% |
+15,240
| New | +$181K |
|
1906
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $181K | ﹤0.01% |
+3,100
| New | +$181K |
|
1907
Epsilon Energy
EPSN
$120M
| $179K | ﹤0.01% |
33,576
-13,795
| -29% | -$73.7K |
|
1908
Viemed Healthcare
VMD
$263M
| $179K | ﹤0.01% |
+18,534
| New | +$179K |
|
1909
Innodata
INOD
$1.99B
| $178K | ﹤0.01% |
+20,798
| New | +$178K |
|
1910
Archrock
AROC
$4.29B
| $175K | ﹤0.01% |
+17,900
| New | +$175K |
|
|
DSKE
1911
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | ﹤0.01% |
22,547
-9,053
| -29% | -$70K |
|
1912
Matrix Service
MTRX
$353M
| $170K | ﹤0.01% |
+31,454
| New | +$170K |
|
1913
CS Disco
LAW
$357M
| $168K | ﹤0.01% |
25,253
+11,370
| +82% | +$75.5K |
|
1914
Metals Acquisition
MTAL
$1.01B
| $167K | ﹤0.01% |
16,323
| – | – |
|
1915
Commercial Vehicle Group
CVGI
$72.9M
| $166K | ﹤0.01% |
+22,687
| New | +$166K |
|
1916
Arlo Technologies
ARLO
$1.82B
| $164K | ﹤0.01% |
+27,000
| New | +$164K |
|
1917
Lemonade
LMND
$3.88B
| $160K | ﹤0.01% |
11,219
-214,562
| -95% | -$3.06M |
|
1918
PMV Pharmaceuticals
PMVP
$65.2M
| $158K | ﹤0.01% |
33,225
-32,982
| -50% | -$157K |
|
1919
Aris Water Solutions
ARIS
$787M
| $157K | ﹤0.01% |
+20,100
| New | +$157K |
|
1920
B2Gold
BTG
$5.94B
| $156K | ﹤0.01% |
+39,480
| New | +$156K |
|
1921
RPC Inc
RES
$986M
| $155K | ﹤0.01% |
+20,141
| New | +$155K |
|
1922
Amplify Energy
AMPY
$160M
| $155K | ﹤0.01% |
22,500
-34,722
| -61% | -$239K |
|
1923
Heritage Insurance Holdings
HRTG
$763M
| $150K | ﹤0.01% |
+48,605
| New | +$150K |
|
1924
Quad
QUAD
$333M
| $148K | ﹤0.01% |
+34,614
| New | +$148K |
|
1925
Generation Bio
GBIO
$39.9M
| $148K | ﹤0.01% |
3,447
| – | – |
|