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 | |
|---|---|---|---|---|---|---|
2001
BILL Holdings
BILL
$5.28B
| $636K | ﹤0.01% |
2,806
+2,093
| +294% | +$474K |
|
|
AVDL
2002
Avadel Pharmaceuticals
AVDL
$1.52B
| $636K | ﹤0.01% |
+93,127
| New | +$636K |
|
2003
BBVA Argentina
BBAR
$1.82B
| $633K | ﹤0.01% |
177,921
-14,453
| -8% | -$51.4K |
|
2004
Agnico Eagle Mines
AEM
$77B
| $632K | ﹤0.01% |
+10,316
| New | +$632K |
|
2005
Innovator IBD 50 ETF
FFTY
$79.9M
| $632K | ﹤0.01% |
16,167
+9,525
| +143% | +$372K |
|
2006
Cartesian Therapeutics
RNAC
$238M
| $627K | ﹤0.01% |
16,976
-49,410
| -74% | -$1.82M |
|
2007
Amphastar Pharmaceuticals
AMPH
$1.25B
| $625K | ﹤0.01% |
+17,417
| New | +$625K |
|
|
ONL
2008
Orion Office REIT
ONL
$153M
| $625K | ﹤0.01% |
+44,663
| New | +$625K |
|
|
SYNH
2009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $625K | ﹤0.01% |
+7,714
| New | +$625K |
|
2010
Acushnet Holdings
GOLF
$4.33B
| $622K | ﹤0.01% |
15,439
-87,131
| -85% | -$3.51M |
|
2011
Victory Capital Holdings
VCTR
$4.49B
| $621K | ﹤0.01% |
21,511
-101,814
| -83% | -$2.94M |
|
2012
Passage Bio
PASG
$22.3M
| $616K | ﹤0.01% |
9,945
+8,648
| +667% | +$536K |
|
2013
MediaAlpha
MAX
$699M
| $615K | ﹤0.01% |
+37,179
| New | +$615K |
|
2014
Zynex
ZYXI
$45.4M
| $615K | ﹤0.01% |
+98,623
| New | +$615K |
|
2015
FuelCell Energy
FCEL
$247M
| $614K | ﹤0.01% |
3,553
+1,564
| +79% | +$270K |
|
2016
Celanese
CE
$4.94B
| $610K | ﹤0.01% |
+4,269
| New | +$610K |
|
|
NEXN
2017
Nexxen International
NEXN
$589M
| $608K | ﹤0.01% |
39,894
-219,438
| -85% | -$3.34M |
|
2018
Lazydays
GORV
$9.3M
| $607K | ﹤0.01% |
1,002
-693
| -41% | -$420K |
|
2019
Kenon Holdings
KEN
$2.18B
| $607K | ﹤0.01% |
8,945
+8,359
| +1,426% | +$567K |
|
|
ACH
2020
DELISTED
Alum Corp of China Limited
ACH
| $605K | ﹤0.01% |
41,832
-114,043
| -73% | -$1.65M |
|
2021
News Corp Class A
NWSA
$17B
| $602K | ﹤0.01% |
27,213
-125,733
| -82% | -$2.78M |
|
|
LYLT
2022
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $601K | ﹤0.01% |
36,345
+5,451
| +18% | +$90.1K |
|
2023
Kopin
KOPN
$394M
| $599K | ﹤0.01% |
+236,058
| New | +$599K |
|
2024
RCM Technologies
RCMT
$199M
| $599K | ﹤0.01% |
60,826
-31,973
| -34% | -$315K |
|
|
STKL
2025
SunOpta
STKL
$748M
| $599K | ﹤0.01% |
+119,425
| New | +$599K |
|