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 | |
|---|---|---|---|---|---|---|
2101
Finance of America Companies
FOA
$272M
| $474K | ﹤0.01% |
15,582
-19,550
| -56% | -$595K |
|
|
WLL
2102
DELISTED
Whiting Petroleum Corporation
WLL
| $473K | ﹤0.01% |
+5,778
| New | +$473K |
|
2103
Bally's
BALY
$491M
| $472K | ﹤0.01% |
+15,376
| New | +$472K |
|
2104
Samsara
IOT
$22.6B
| $472K | ﹤0.01% |
29,406
-127,371
| -81% | -$2.04M |
|
|
VGR
2105
DELISTED
Vector Group Ltd.
VGR
| $472K | ﹤0.01% |
+39,171
| New | +$472K |
|
2106
CS Disco
LAW
$370M
| $471K | ﹤0.01% |
13,883
| – | – |
|
2107
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $471K | ﹤0.01% |
+4,908
| New | +$471K |
|
2108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $469K | ﹤0.01% |
+5,698
| New | +$469K |
|
2109
FinWise Bancorp
FINW
$263M
| $468K | ﹤0.01% |
+27,296
| New | +$468K |
|
|
APEN
2110
DELISTED
Apollo Endosurgery, Inc.
APEN
| $468K | ﹤0.01% |
77,426
-27,240
| -26% | -$165K |
|
|
ALLK
2111
DELISTED
Allakos
ALLK
| $467K | ﹤0.01% |
+81,994
| New | +$467K |
|
|
BCYC
2112
Bicycle Therapeutics
BCYC
$475M
| $466K | ﹤0.01% |
10,619
-39,779
| -79% | -$1.75M |
|
|
SJI
2113
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | ﹤0.01% |
+13,434
| New | +$464K |
|
2114
HealthEquity
HQY
$7.89B
| $462K | ﹤0.01% |
6,854
+5,571
| +434% | +$376K |
|
|
CSW
2115
CSW Industrials, Inc.
CSW
$4.19B
| $458K | ﹤0.01% |
+3,889
| New | +$458K |
|
2116
American Coastal Insurance
ACIC
$531M
| $456K | ﹤0.01% |
137,554
-17,808
| -11% | -$59K |
|
2117
Backblaze
BLZE
$552M
| $453K | ﹤0.01% |
42,356
-157,832
| -79% | -$1.69M |
|
2118
Cummins
CMI
$57.1B
| $453K | ﹤0.01% |
2,211
-149,600
| -99% | -$30.7M |
|
|
VLRS
2119
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $451K | ﹤0.01% |
24,825
-665,736
| -96% | -$12.1M |
|
2120
Saic
SAIC
$4.78B
| $450K | ﹤0.01% |
4,886
-10,038
| -67% | -$924K |
|
2121
Cooper-Standard Automotive
CPS
$689M
| $449K | ﹤0.01% |
51,165
+38,206
| +295% | +$335K |
|
|
FPI
2122
Farmland Partners
FPI
$482M
| $449K | ﹤0.01% |
+32,610
| New | +$449K |
|
2123
Standex International
SXI
$2.52B
| $449K | ﹤0.01% |
4,491
+4,138
| +1,172% | +$414K |
|
2124
Spire Global
SPIR
$306M
| $446K | ﹤0.01% |
26,582
+25,265
| +1,918% | +$424K |
|
2125
BioAtla
BCAB
$42.4M
| $445K | ﹤0.01% |
89,144
+58,007
| +186% | +$290K |
|