Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
Amazon
AMZN
|
+$578M |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Contango ORE
CTGO
$274M
| $185K | ﹤0.01% |
+10,245
| New | +$185K |
|
2077
Kearny Financial
KRNY
$415M
| $183K | ﹤0.01% |
+29,740
| New | +$183K |
|
2078
CSP Inc
CSPI
$108M
| $182K | ﹤0.01% |
12,236
-24,364
| -67% | -$363K |
|
|
BRKL
2079
DELISTED
Brookline Bancorp
BRKL
| $182K | ﹤0.01% |
+21,798
| New | +$182K |
|
2080
Rayonier Advanced Materials
RYAM
$402M
| $178K | ﹤0.01% |
+32,807
| New | +$178K |
|
2081
Terns Pharmaceuticals
TERN
$654M
| $177K | ﹤0.01% |
25,985
-160,024
| -86% | -$1.09M |
|
2082
B&G Foods
BGS
$368M
| $176K | ﹤0.01% |
21,721
-85,048
| -80% | -$687K |
|
2083
uniQure
QURE
$959M
| $175K | ﹤0.01% |
+39,078
| New | +$175K |
|
2084
Biomea Fusion
BMEA
$109M
| $174K | ﹤0.01% |
38,672
-3,900
| -9% | -$17.6K |
|
2085
Laureate Education
LAUR
$4.09B
| $172K | ﹤0.01% |
11,500
+1,000
| +10% | +$14.9K |
|
2086
MasterBrand
MBC
$1.62B
| $172K | ﹤0.01% |
+11,700
| New | +$172K |
|
2087
CBAK Energy Technology
CBAT
$79.5M
| $171K | ﹤0.01% |
+124,698
| New | +$171K |
|
2088
Cooper-Standard Automotive
CPS
$685M
| $170K | ﹤0.01% |
13,703
-15,027
| -52% | -$187K |
|
2089
Hanmi Financial
HAFC
$754M
| $168K | ﹤0.01% |
+10,049
| New | +$168K |
|
2090
Outdoor Holding Company Common Stock
POWW
$177M
| $168K | ﹤0.01% |
100,000
-84,100
| -46% | -$141K |
|
|
TWKS
2091
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
+58,948
| New | +$167K |
|
2092
Banc of California
BANC
$2.65B
| $166K | ﹤0.01% |
+13,000
| New | +$166K |
|
2093
Anavex Life Sciences
AVXL
$763M
| $166K | ﹤0.01% |
+39,351
| New | +$166K |
|
|
VXRT
2094
DELISTED
Vaxart
VXRT
| $166K | ﹤0.01% |
247,414
-285,665
| -54% | -$191K |
|
|
ASM
2095
Avino Silver & Gold Mines
ASM
$598M
| $165K | ﹤0.01% |
+183,601
| New | +$165K |
|
|
TE
2096
T1 Energy Inc.
TE
$292M
| $164K | ﹤0.01% |
96,449
-98,012
| -50% | -$167K |
|
2097
CION Investment
CION
$518M
| $164K | ﹤0.01% |
+13,503
| New | +$164K |
|
2098
Columbia Financial
CLBK
$1.6B
| $162K | ﹤0.01% |
+10,853
| New | +$162K |
|
2099
Clarus
CLAR
$149M
| $161K | ﹤0.01% |
23,969
-20,860
| -47% | -$140K |
|
|
OPI
2100
Office Properties Income Trust
OPI
$18.7M
| $161K | ﹤0.01% |
+78,955
| New | +$161K |
|