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 | |
|---|---|---|---|---|---|---|
1976
Kopin
KOPN
$417M
| $94.1K | ﹤0.01% |
86,303
-37,500
| -30% | -$40.9K |
|
1977
Spero Therapeutics
SPRO
$107M
| $93.4K | ﹤0.01% |
64,388
+13,471
| +26% | +$19.5K |
|
1978
Altisource Portfolio Solutions
ASPS
$123M
| $91.6K | ﹤0.01% |
+2,488
| New | +$91.6K |
|
1979
SEACOR Marine Holdings
SMHI
$177M
| $91.2K | ﹤0.01% |
+11,982
| New | +$91.2K |
|
1980
Upland Software
UPLD
$72.5M
| $89.9K | ﹤0.01% |
+20,900
| New | +$89.9K |
|
|
NEX
1981
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $89K | ﹤0.01% |
11,200
-118,500
| -91% | -$942K |
|
1982
Verrica Pharmaceuticals
VRCA
$46.6M
| $87.2K | ﹤0.01% |
+1,341
| New | +$87.2K |
|
1983
Lineage Cell Therapeutics
LCTX
$308M
| $83.5K | ﹤0.01% |
55,646
+18,528
| +50% | +$27.8K |
|
|
ICVX
1984
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $83.4K | ﹤0.01% |
+14,387
| New | +$83.4K |
|
|
SYRS
1985
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $81.6K | ﹤0.01% |
+30,551
| New | +$81.6K |
|
1986
Neonode
NEON
$72.3M
| $80.1K | ﹤0.01% |
+10,527
| New | +$80.1K |
|
1987
ALX Oncology
ALXO
$58.9M
| $79.5K | ﹤0.01% |
+17,583
| New | +$79.5K |
|
|
NIU
1988
Niu Technologies
NIU
$319M
| $78.2K | ﹤0.01% |
+18,900
| New | +$78.2K |
|
|
TUYA
1989
Tuya Inc
TUYA
$1.57B
| $77.8K | ﹤0.01% |
41,162
| – | – |
|
1990
Ryvyl
RVYL
$9.4M
| $77.6K | ﹤0.01% |
18,918
| – | – |
|
1991
Comscore
SCOR
$31.2M
| $72.8K | ﹤0.01% |
2,959
| – | – |
|
|
ICD
1992
DELISTED
Independence Contract Drilling, Inc.
ICD
| $72.6K | ﹤0.01% |
22,268
+5,200
| +30% | +$17K |
|
|
BLDP
1993
Ballard Power Systems
BLDP
$610M
| $72.4K | ﹤0.01% |
+13,000
| New | +$72.4K |
|
1994
Advantage Solutions
ADV
$626M
| $68.8K | ﹤0.01% |
43,518
-47,482
| -52% | -$75K |
|
|
PPTA
1995
Perpetua Resources
PPTA
$1.84B
| $67.7K | ﹤0.01% |
+15,220
| New | +$67.7K |
|
1996
Savara
SVRA
$631M
| $65K | ﹤0.01% |
+33,333
| New | +$65K |
|
|
YI
1997
111 Inc
YI
$52.7M
| $62.4K | ﹤0.01% |
2,354
-14,180
| -86% | -$376K |
|
1998
Kezar Life Sciences
KZR
$29.3M
| $61.6K | ﹤0.01% |
1,968
+693
| +54% | +$21.7K |
|
|
OPTN
1999
DELISTED
OptiNose
OPTN
| $57.6K | ﹤0.01% |
1,989
| – | – |
|
|
CEPU
2000
Central Puerto
CEPU
$1.27B
| $57.3K | ﹤0.01% |
10,591
-50,032
| -83% | -$271K |
|