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 | |
|---|---|---|---|---|---|---|
|
CDMO
2151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $416K | ﹤0.01% |
+20,482
| New | +$416K |
|
2152
First Trust Natural Gas ETF
FCG
$337M
| $414K | ﹤0.01% |
+17,003
| New | +$414K |
|
|
AMRN
2153
Amarin Corp
AMRN
$309M
| $412K | ﹤0.01% |
+6,254
| New | +$412K |
|
2154
Freshpet
FRPT
$2.56B
| $411K | ﹤0.01% |
4,005
-29,463
| -88% | -$3.02M |
|
2155
Greenwich LifeSciences
GLSI
$159M
| $410K | ﹤0.01% |
20,905
+3,186
| +18% | +$62.5K |
|
2156
Usio Inc
USIO
$39.7M
| $408K | ﹤0.01% |
113,632
+11,539
| +11% | +$41.4K |
|
|
ETHZ
2157
ETHZilla Corporation Common Stock
ETHZ
$380M
| $407K | ﹤0.01% |
413
-376
| -48% | -$371K |
|
2158
Novo Nordisk
NVO
$254B
| $407K | ﹤0.01% |
7,332
-1,746
| -19% | -$96.9K |
|
2159
Keros Therapeutics
KROS
$632M
| $406K | ﹤0.01% |
7,468
+1,741
| +30% | +$94.7K |
|
2160
RLI Corp
RLI
$6.06B
| $406K | ﹤0.01% |
+7,340
| New | +$406K |
|
|
SLVR
2161
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $406K | ﹤0.01% |
41,988
| – | – |
|
2162
Zymeworks
ZYME
$1.21B
| $405K | ﹤0.01% |
+61,735
| New | +$405K |
|
|
HSKA
2163
DELISTED
Heska Corp
HSKA
| $405K | ﹤0.01% |
2,928
+1,013
| +53% | +$140K |
|
2164
Rafael Holdings
RFL
$46.7M
| $404K | ﹤0.01% |
163,379
-15,051
| -8% | -$37.2K |
|
2165
Heritage Insurance Holdings
HRTG
$747M
| $403K | ﹤0.01% |
56,534
-169,260
| -75% | -$1.21M |
|
2166
Northeast Bank
NBN
$945M
| $398K | ﹤0.01% |
11,695
-7,662
| -40% | -$261K |
|
2167
SeaStar Medical
ICU
$24.7M
| $396K | ﹤0.01% |
1,562
| – | – |
|
2168
Innodata
INOD
$2.1B
| $396K | ﹤0.01% |
56,532
| – | – |
|
2169
CBAK Energy Technology
CBAT
$77.9M
| $394K | ﹤0.01% |
307,811
-244,618
| -44% | -$313K |
|
2170
Nexa Resources
NEXA
$670M
| $394K | ﹤0.01% |
42,248
+21,518
| +104% | +$201K |
|
|
AGCB
2171
DELISTED
Altimeter Growth Corp. 2
AGCB
| $393K | ﹤0.01% |
40,000
| – | – |
|
2172
Navigator Holdings
NVGS
$1.13B
| $392K | ﹤0.01% |
32,038
-36,488
| -53% | -$446K |
|
2173
Krispy Kreme
DNUT
$534M
| $391K | ﹤0.01% |
+26,340
| New | +$391K |
|
2174
Norwegian Cruise Line
NCLH
$11.6B
| $391K | ﹤0.01% |
17,866
-1,875,040
| -99% | -$41M |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
+27,295
| New | +$388K |
|