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 | |
|---|---|---|---|---|---|---|
1951
Bain Capital Specialty
BCSF
$1B
| $125K | ﹤0.01% |
+10,445
| New | +$125K |
|
1952
Olema Pharmaceuticals
OLMA
$533M
| $124K | ﹤0.01% |
35,700
-90,949
| -72% | -$316K |
|
1953
Eos Energy Enterprises
EOSE
$2.29B
| $124K | ﹤0.01% |
+48,133
| New | +$124K |
|
|
VOXX
1954
DELISTED
VOXX International Corporation Class A
VOXX
| $124K | ﹤0.01% |
+10,024
| New | +$124K |
|
|
GAN
1955
DELISTED
GAN Ltd
GAN
| $123K | ﹤0.01% |
95,457
+25,657
| +37% | +$33.1K |
|
1956
Emergent Biosolutions
EBS
$434M
| $123K | ﹤0.01% |
+11,832
| New | +$123K |
|
1957
Pixelworks
PXLW
$61.8M
| $122K | ﹤0.01% |
+6,893
| New | +$122K |
|
|
SUPV
1958
Grupo Supervielle
SUPV
$484M
| $122K | ﹤0.01% |
54,163
+40,259
| +290% | +$90.6K |
|
1959
Daktronics
DAKT
$1.15B
| $121K | ﹤0.01% |
+21,292
| New | +$121K |
|
1960
Gaotu Techedu
GOTU
$901M
| $116K | ﹤0.01% |
27,600
-33,521
| -55% | -$141K |
|
1961
Origin Materials
ORGN
$84.6M
| $115K | ﹤0.01% |
+26,816
| New | +$115K |
|
1962
Paysign
PAYS
$301M
| $114K | ﹤0.01% |
+31,380
| New | +$114K |
|
1963
Traeger
COOK
$177M
| $114K | ﹤0.01% |
27,699
-228,207
| -89% | -$938K |
|
1964
Adicet Bio
ACET
$67.5M
| $113K | ﹤0.01% |
+19,573
| New | +$113K |
|
1965
Omeros
OMER
$282M
| $113K | ﹤0.01% |
24,206
-55,966
| -70% | -$260K |
|
1966
Inotiv
NOTV
$48.4M
| $111K | ﹤0.01% |
25,700
+12,193
| +90% | +$52.8K |
|
|
CIO
1967
City Office REIT
CIO
$280M
| $111K | ﹤0.01% |
16,070
-134,429
| -89% | -$928K |
|
1968
Korea Electric Power
KEP
$17.2B
| $108K | ﹤0.01% |
+15,541
| New | +$108K |
|
1969
LSB Industries
LXU
$576M
| $106K | ﹤0.01% |
10,272
-115,390
| -92% | -$1.19M |
|
|
ROVR
1970
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $101K | ﹤0.01% |
22,333
-249,905
| -92% | -$1.13M |
|
|
LENZ
1971
LENZ Therapeutics
LENZ
$1.18B
| $100K | ﹤0.01% |
+5,844
| New | +$100K |
|
1972
Lindblad Expeditions
LIND
$735M
| $99.4K | ﹤0.01% |
10,400
-88,469
| -89% | -$846K |
|
1973
BlackSky Technology
BKSY
$684M
| $98.6K | ﹤0.01% |
8,220
-2,125
| -21% | -$25.5K |
|
1974
eGain
EGAN
$220M
| $96.4K | ﹤0.01% |
+12,700
| New | +$96.4K |
|
1975
Aligos Therapeutics
ALGS
$70.9M
| $94.5K | ﹤0.01% |
+4,344
| New | +$94.5K |
|