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 | |
|---|---|---|---|---|---|---|
|
UBX
1926
DELISTED
Unity Biotechnology
UBX
| $759K | ﹤0.01% |
67,787
-21,411
| -24% | -$240K |
|
|
ENIA
1927
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | ﹤0.01% |
+127,175
| New | +$758K |
|
1928
Credit Acceptance
CACC
$5.67B
| $757K | ﹤0.01% |
+1,376
| New | +$757K |
|
1929
FMC
FMC
$4.66B
| $755K | ﹤0.01% |
+5,735
| New | +$755K |
|
1930
Ebang International Holdings
EBON
$29.7M
| $753K | ﹤0.01% |
21,608
+14,509
| +204% | +$506K |
|
1931
Outdoor Holding Company Common Stock
POWW
$166M
| $753K | ﹤0.01% |
+156,732
| New | +$753K |
|
|
GTHX
1932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $753K | ﹤0.01% |
+99,021
| New | +$753K |
|
1933
Essential Properties Realty Trust
EPRT
$5.93B
| $751K | ﹤0.01% |
29,701
-85,403
| -74% | -$2.16M |
|
1934
HEICO
HEI
$44.1B
| $751K | ﹤0.01% |
4,897
-95,294
| -95% | -$14.6M |
|
1935
iShares MSCI Brazil ETF
EWZ
$5.71B
| $750K | ﹤0.01% |
19,835
+16,144
| +437% | +$610K |
|
1936
KB Financial Group
KB
$31.2B
| $749K | ﹤0.01% |
15,363
-17,280
| -53% | -$842K |
|
1937
Kinross Gold
KGC
$27.4B
| $743K | ﹤0.01% |
126,393
-10,415
| -8% | -$61.2K |
|
1938
Ambev
ABEV
$36.8B
| $742K | ﹤0.01% |
229,541
+155,331
| +209% | +$502K |
|
1939
UNIFI
UFI
$83.2M
| $740K | ﹤0.01% |
+40,938
| New | +$740K |
|
1940
Innoviva
INVA
$1.22B
| $736K | ﹤0.01% |
38,015
-406,621
| -91% | -$7.87M |
|
1941
Stoneridge
SRI
$230M
| $731K | ﹤0.01% |
35,190
-2,290
| -6% | -$47.6K |
|
1942
MP Materials
MP
$11.8B
| $728K | ﹤0.01% |
+12,688
| New | +$728K |
|
1943
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $727K | ﹤0.01% |
+22,457
| New | +$727K |
|
1944
Future FinTech Group
FTFT
$7.28M
| $727K | ﹤0.01% |
19,145
-4,532
| -19% | -$172K |
|
1945
Ecopetrol
EC
$19.2B
| $726K | ﹤0.01% |
39,104
-89,200
| -70% | -$1.66M |
|
|
VIVO
1946
DELISTED
Meridian Bioscience Inc
VIVO
| $726K | ﹤0.01% |
+27,962
| New | +$726K |
|
1947
Dana Inc
DAN
$2.68B
| $725K | ﹤0.01% |
41,265
-270,538
| -87% | -$4.75M |
|
|
KWAC
1948
DELISTED
Kingswood Acquisition Corp.
KWAC
| $725K | ﹤0.01% |
71,113
| – | – |
|
1949
Amcor
AMCR
$19.1B
| $723K | ﹤0.01% |
63,815
+61,158
| +2,302% | +$693K |
|
1950
Kellanova
K
$27.3B
| $722K | ﹤0.01% |
11,916
-33,934
| -74% | -$2.06M |
|