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 | |
|---|---|---|---|---|---|---|
1976
Griffon
GFF
$3.53B
| $682K | ﹤0.01% |
+34,056
| New | +$682K |
|
1977
Fidus Investment
FDUS
$746M
| $678K | ﹤0.01% |
+33,609
| New | +$678K |
|
1978
Sprinklr
CXM
$1.92B
| $675K | ﹤0.01% |
56,714
-385,386
| -87% | -$4.59M |
|
1979
OptimizeRx
OPRX
$330M
| $674K | ﹤0.01% |
17,872
-62,292
| -78% | -$2.35M |
|
|
GP
1980
GreenPower Motor Co
GP
$12.1M
| $670K | ﹤0.01% |
97,686
+22,947
| +31% | +$157K |
|
1981
W.P. Carey
WPC
$14.9B
| $669K | ﹤0.01% |
+8,450
| New | +$669K |
|
1982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $667K | ﹤0.01% |
+8,880
| New | +$667K |
|
1983
Carlyle Secured Lending
CGBD
$971M
| $665K | ﹤0.01% |
46,291
-157,772
| -77% | -$2.27M |
|
1984
BuzzFeed
BZFD
$68.5M
| $664K | ﹤0.01% |
+31,542
| New | +$664K |
|
|
CLLS
1985
Cellectis
CLLS
$309M
| $663K | ﹤0.01% |
146,198
+140,714
| +2,566% | +$638K |
|
1986
UFP Industries
UFPI
$5.69B
| $661K | ﹤0.01% |
+8,554
| New | +$661K |
|
|
NTP
1987
DELISTED
Nam Tai Property Inc.
NTP
| $659K | ﹤0.01% |
105,268
+44,227
| +72% | +$277K |
|
|
LGF.B
1988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $658K | ﹤0.01% |
+43,802
| New | +$658K |
|
|
NWLI
1989
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $656K | ﹤0.01% |
3,118
-588
| -16% | -$124K |
|
1990
Carter Bankshares
CARE
$448M
| $653K | ﹤0.01% |
+37,615
| New | +$653K |
|
1991
Bankwell Financial Group
BWFG
$355M
| $652K | ﹤0.01% |
19,299
+3,077
| +19% | +$104K |
|
1992
Ooma
OOMA
$360M
| $651K | ﹤0.01% |
+43,414
| New | +$651K |
|
|
SCPL
1993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $651K | ﹤0.01% |
50,347
-113,351
| -69% | -$1.47M |
|
1994
Sapiens International
SPNS
$2.4B
| $649K | ﹤0.01% |
25,541
+7,064
| +38% | +$179K |
|
|
GHL
1995
DELISTED
Greenhill & Co., Inc.
GHL
| $649K | ﹤0.01% |
41,952
-56,123
| -57% | -$868K |
|
1996
LGI Homes
LGIH
$1.33B
| $647K | ﹤0.01% |
+6,630
| New | +$647K |
|
|
OIG
1997
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $647K | ﹤0.01% |
8,799
-33,420
| -79% | -$2.46M |
|
|
LGO
1998
Largo
LGO
$110M
| $645K | ﹤0.01% |
+50,750
| New | +$645K |
|
1999
Popular Inc
BPOP
$8.46B
| $639K | ﹤0.01% |
+7,803
| New | +$639K |
|
|
TWOU
2000
DELISTED
2U, Inc.
TWOU
| $638K | ﹤0.01% |
1,602
-455
| -22% | -$181K |
|