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 | |
|---|---|---|---|---|---|---|
2126
Viavi Solutions
VIAV
$2.67B
| $135K | ﹤0.01% |
19,600
-1,814,859
| -99% | -$12.5M |
|
|
ARC
2127
DELISTED
ARC Document Solutions, Inc.
ARC
| $134K | ﹤0.01% |
50,799
-31,444
| -38% | -$83K |
|
2128
Clarivate
CLVT
$2.86B
| $132K | ﹤0.01% |
+23,219
| New | +$132K |
|
2129
InfuSystem Holdings
INFU
$208M
| $131K | ﹤0.01% |
+19,247
| New | +$131K |
|
|
SWI
2130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $129K | ﹤0.01% |
+10,700
| New | +$129K |
|
2131
Aegon
AEG
$12B
| $129K | ﹤0.01% |
+21,001
| New | +$129K |
|
2132
Personalis
PSNL
$476M
| $129K | ﹤0.01% |
109,852
-101,050
| -48% | -$118K |
|
2133
Marqeta
MQ
$2.61B
| $128K | ﹤0.01% |
+23,400
| New | +$128K |
|
|
MNTX
2134
DELISTED
Manitex International, Inc.
MNTX
| $128K | ﹤0.01% |
+28,944
| New | +$128K |
|
2135
Gyre Therapeutics
GYRE
$737M
| $128K | ﹤0.01% |
10,720
-14,824
| -58% | -$177K |
|
|
SOL
2136
Emeren Group
SOL
$97M
| $127K | ﹤0.01% |
84,816
-66,328
| -44% | -$99.5K |
|
2137
X3 Holdings Co
XTKG
$197M
| $126K | ﹤0.01% |
+12,095
| New | +$126K |
|
|
OBE
2138
Obsidian Energy
OBE
$416M
| $125K | ﹤0.01% |
16,700
-87,351
| -84% | -$653K |
|
2139
Cadiz
CDZI
$292M
| $124K | ﹤0.01% |
40,258
-12,742
| -24% | -$39.4K |
|
|
ILLR
2140
Triller Group Inc. Common Stock
ILLR
$92.2M
| $124K | ﹤0.01% |
+19,589
| New | +$124K |
|
2141
ProKidney
PROK
$288M
| $124K | ﹤0.01% |
+50,242
| New | +$124K |
|
2142
Vermilion Energy
VET
$1.18B
| $122K | ﹤0.01% |
+11,076
| New | +$122K |
|
|
DAO
2143
Youdao
DAO
$1.07B
| $119K | ﹤0.01% |
30,287
-33,094
| -52% | -$130K |
|
2144
Byrna Technologies
BYRN
$452M
| $117K | ﹤0.01% |
11,675
-65,089
| -85% | -$650K |
|
2145
Perma-Fix Environmental Services
PESI
$186M
| $110K | ﹤0.01% |
+10,897
| New | +$110K |
|
|
SRG
2146
Seritage Growth Properties
SRG
$250M
| $108K | ﹤0.01% |
23,048
-97,356
| -81% | -$455K |
|
2147
Inotiv
NOTV
$50.8M
| $106K | ﹤0.01% |
64,131
-89,250
| -58% | -$148K |
|
2148
Security National Financial
SNFCA
$232M
| $106K | ﹤0.01% |
+14,675
| New | +$106K |
|
2149
FingerMotion
FNGR
$96.8M
| $105K | ﹤0.01% |
+41,184
| New | +$105K |
|
|
PLYA
2150
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+12,200
| New | +$102K |
|