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 | |
|---|---|---|---|---|---|---|
2076
Semler Scientific
SMLR
$431M
| $512K | ﹤0.01% |
10,309
+7,472
| +263% | +$371K |
|
|
AIRC
2077
DELISTED
Apartment Income REIT Corp.
AIRC
| $510K | ﹤0.01% |
9,557
+9,501
| +16,966% | +$507K |
|
2078
Blue Ridge Bankshares
BRBS
$387M
| $509K | ﹤0.01% |
+33,527
| New | +$509K |
|
2079
ArcBest
ARCB
$1.62B
| $507K | ﹤0.01% |
6,296
-6,191
| -50% | -$499K |
|
|
YI
2080
111 Inc
YI
$52.3M
| $505K | ﹤0.01% |
18,985
+5,437
| +40% | +$145K |
|
2081
Henry Schein
HSIC
$8.34B
| $503K | ﹤0.01% |
5,775
-109,019
| -95% | -$9.5M |
|
|
REFI
2082
Chicago Atlantic Real Estate Finance
REFI
$282M
| $503K | ﹤0.01% |
+28,354
| New | +$503K |
|
2083
Barnes & Noble Education
BNED
$304M
| $502K | ﹤0.01% |
+1,401
| New | +$502K |
|
2084
ReNew
RNW
$2.8B
| $501K | ﹤0.01% |
61,054
+37,557
| +160% | +$308K |
|
|
AGEN
2085
Agenus
AGEN
$142M
| $499K | ﹤0.01% |
+10,337
| New | +$499K |
|
2086
Aris Water Solutions
ARIS
$783M
| $498K | ﹤0.01% |
27,294
-71,317
| -72% | -$1.3M |
|
2087
PLDT
PHI
$4.25B
| $496K | ﹤0.01% |
14,112
+12,462
| +755% | +$438K |
|
|
BLSA
2088
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $494K | ﹤0.01% |
50,000
| – | – |
|
|
TIGR
2089
UP Fintech Holding
TIGR
$1.93B
| $493K | ﹤0.01% |
100,567
-14,957
| -13% | -$73.3K |
|
2090
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $490K | ﹤0.01% |
+11,124
| New | +$490K |
|
2091
RH
RH
$4.32B
| $488K | ﹤0.01% |
1,498
-1,150
| -43% | -$375K |
|
2092
PLAYSTUDIOS Inc
MYPS
$120M
| $486K | ﹤0.01% |
+100,268
| New | +$486K |
|
2093
West Bancorporation
WTBA
$344M
| $486K | ﹤0.01% |
17,897
+16,419
| +1,111% | +$446K |
|
|
MSB
2094
Mesabi Trust
MSB
$411M
| $485K | ﹤0.01% |
18,176
-37,033
| -67% | -$988K |
|
2095
Axogen
AXGN
$770M
| $484K | ﹤0.01% |
60,923
-129,019
| -68% | -$1.02M |
|
2096
Gambling.com
GAMB
$286M
| $481K | ﹤0.01% |
54,095
+14,051
| +35% | +$125K |
|
2097
Centrus Energy
LEU
$4.25B
| $479K | ﹤0.01% |
14,231
-1,243
| -8% | -$41.8K |
|
2098
PTC
PTC
$24.5B
| $478K | ﹤0.01% |
4,438
-8,503
| -66% | -$916K |
|
|
FBC
2099
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $478K | ﹤0.01% |
11,296
+10,262
| +992% | +$434K |
|
2100
iShares US Utilities ETF
IDU
$1.57B
| $476K | ﹤0.01% |
+5,233
| New | +$476K |
|