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 | |
|---|---|---|---|---|---|---|
|
BCEL
2051
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $551K | ﹤0.01% |
+173,759
| New | +$551K |
|
|
KRON
2052
DELISTED
Kronos Bio
KRON
| $550K | ﹤0.01% |
+76,069
| New | +$550K |
|
2053
CCC Intelligent Solutions
CCCS
$6.24B
| $548K | ﹤0.01% |
49,719
-61,232
| -55% | -$675K |
|
2054
First Trust Cloud Computing ETF
SKYY
$3.21B
| $547K | ﹤0.01% |
6,039
-24,415
| -80% | -$2.21M |
|
2055
Dorian LPG
LPG
$1.39B
| $543K | ﹤0.01% |
37,543
-103,347
| -73% | -$1.49M |
|
|
ZEPP
2056
Zepp Health
ZEPP
$685M
| $543K | ﹤0.01% |
+46,978
| New | +$543K |
|
2057
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $542K | ﹤0.01% |
+12,685
| New | +$542K |
|
2058
Century Communities
CCS
$2.04B
| $541K | ﹤0.01% |
10,090
-43,961
| -81% | -$2.36M |
|
2059
Genco Shipping & Trading
GNK
$798M
| $541K | ﹤0.01% |
22,888
+13,223
| +137% | +$313K |
|
2060
Ocugen
OCGN
$384M
| $540K | ﹤0.01% |
+163,555
| New | +$540K |
|
2061
The Bancorp
TBBK
$3.58B
| $539K | ﹤0.01% |
19,031
+12,126
| +176% | +$343K |
|
2062
Gentherm
THRM
$1.1B
| $539K | ﹤0.01% |
7,381
-30,563
| -81% | -$2.23M |
|
2063
KalVista Pharmaceuticals
KALV
$689M
| $536K | ﹤0.01% |
+36,359
| New | +$536K |
|
2064
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $532K | ﹤0.01% |
+3,492
| New | +$532K |
|
2065
Vanguard Energy ETF
VDE
$7.35B
| $530K | ﹤0.01% |
+4,953
| New | +$530K |
|
2066
Wolverine World Wide
WWW
$2.49B
| $530K | ﹤0.01% |
23,497
-166,461
| -88% | -$3.75M |
|
|
AAT
2067
American Assets Trust
AAT
$1.28B
| $529K | ﹤0.01% |
13,954
-24,881
| -64% | -$943K |
|
|
PPTA
2068
Perpetua Resources
PPTA
$1.86B
| $528K | ﹤0.01% |
128,573
+36,915
| +40% | +$152K |
|
2069
Viemed Healthcare
VMD
$260M
| $525K | ﹤0.01% |
+105,492
| New | +$525K |
|
2070
Itron
ITRI
$5.41B
| $523K | ﹤0.01% |
+9,938
| New | +$523K |
|
|
NKGN
2071
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $523K | ﹤0.01% |
54,089
| – | – |
|
2072
Ring Energy
REI
$221M
| $520K | ﹤0.01% |
+136,263
| New | +$520K |
|
|
BMTX
2073
DELISTED
BM Technologies, Inc.
BMTX
| $518K | ﹤0.01% |
60,573
-22,812
| -27% | -$195K |
|
|
CALT
2074
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $518K | ﹤0.01% |
27,910
-52,763
| -65% | -$979K |
|
|
FORG
2075
DELISTED
ForgeRock, Inc.
FORG
| $515K | ﹤0.01% |
+23,428
| New | +$515K |
|