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 | |
|---|---|---|---|---|---|---|
1951
Immunocore
IMCR
$1.68B
| $721K | ﹤0.01% |
24,120
| – | – |
|
|
TCDA
1952
DELISTED
Tricida, Inc. Common Stock
TCDA
| $721K | ﹤0.01% |
+87,914
| New | +$721K |
|
1953
Weave Communications
WEAV
$593M
| $717K | ﹤0.01% |
120,231
+41,567
| +53% | +$248K |
|
1954
AppFolio
APPF
$9.92B
| $716K | ﹤0.01% |
+6,324
| New | +$716K |
|
1955
Medallion Financial
MFIN
$240M
| $716K | ﹤0.01% |
+84,282
| New | +$716K |
|
|
AFAC
1956
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $715K | ﹤0.01% |
+71,501
| New | +$715K |
|
1957
Ribbon Communications
RBBN
$682M
| $712K | ﹤0.01% |
+230,524
| New | +$712K |
|
1958
iShares Select U.S. REIT ETF
ICF
$1.9B
| $710K | ﹤0.01% |
+10,000
| New | +$710K |
|
1959
First Solar
FSLR
$22.6B
| $709K | ﹤0.01% |
8,460
-119,557
| -93% | -$10M |
|
1960
Western Digital
WDC
$35B
| $709K | ﹤0.01% |
18,881
-104,198
| -85% | -$3.91M |
|
1961
The Joint Corp
JYNT
$154M
| $708K | ﹤0.01% |
+20,046
| New | +$708K |
|
1962
Arq
ARQ
$307M
| $708K | ﹤0.01% |
113,820
-82,038
| -42% | -$510K |
|
|
PLG
1963
Platinum Group Metals
PLG
$199M
| $706K | ﹤0.01% |
333,963
+129,979
| +64% | +$275K |
|
1964
MarineMax
HZO
$551M
| $705K | ﹤0.01% |
+17,525
| New | +$705K |
|
|
NREF
1965
NexPoint Real Estate Finance
NREF
$248M
| $702K | ﹤0.01% |
31,045
-73,514
| -70% | -$1.66M |
|
1966
PG&E
PCG
$33.2B
| $702K | ﹤0.01% |
+58,770
| New | +$702K |
|
1967
N-able
NABL
$1.52B
| $701K | ﹤0.01% |
+77,110
| New | +$701K |
|
1968
Invesco Solar ETF
TAN
$744M
| $701K | ﹤0.01% |
+9,299
| New | +$701K |
|
|
SALM
1969
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $701K | ﹤0.01% |
206,650
+36,802
| +22% | +$125K |
|
1970
Group 1 Automotive
GPI
$5.93B
| $699K | ﹤0.01% |
4,167
-78,822
| -95% | -$13.2M |
|
1971
Silgan Holdings
SLGN
$4.62B
| $693K | ﹤0.01% |
+14,994
| New | +$693K |
|
1972
Carnival Corp
CCL
$42.3B
| $686K | ﹤0.01% |
33,998
-1,718,529
| -98% | -$34.7M |
|
1973
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $684K | ﹤0.01% |
3,642
+2,198
| +152% | +$413K |
|
1974
Texas Pacific Land
TPL
$21B
| $684K | ﹤0.01% |
1,518
-7,014
| -82% | -$3.16M |
|
1975
Costamare
CMRE
$1.52B
| $682K | ﹤0.01% |
+40,028
| New | +$682K |
|