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 | |
|---|---|---|---|---|---|---|
|
ELEV
2151
DELISTED
Elevation Oncology
ELEV
| $102K | ﹤0.01% |
37,738
-94,958
| -72% | -$256K |
|
2152
NextDecade
NEXT
$2.17B
| $102K | ﹤0.01% |
12,800
+2,300
| +22% | +$18.3K |
|
2153
Olo Inc
OLO
$1.74B
| $99K | ﹤0.01% |
+22,400
| New | +$99K |
|
2154
iRobot
IRBT
$107M
| $94.1K | ﹤0.01% |
10,324
-55,181
| -84% | -$503K |
|
|
RDNW
2155
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $92.6K | ﹤0.01% |
22,576
-42,009
| -65% | -$172K |
|
2156
Golden Matrix Group
GMGI
$135M
| $90.9K | ﹤0.01% |
+36,796
| New | +$90.9K |
|
2157
Codexis
CDXS
$224M
| $89.5K | ﹤0.01% |
+28,867
| New | +$89.5K |
|
|
ACCD
2158
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85.2K | ﹤0.01% |
23,792
-53,692
| -69% | -$192K |
|
2159
FibroBiologics
FBLG
$22.7M
| $83.3K | ﹤0.01% |
16,702
-35,323
| -68% | -$176K |
|
2160
Design Therapeutics
DSGN
$353M
| $81.3K | ﹤0.01% |
+24,280
| New | +$81.3K |
|
2161
Vor Biopharma
VOR
$229M
| $81.1K | ﹤0.01% |
81,114
+4,800
| +6% | +$4.8K |
|
2162
Clearside Biomedical
CLSD
$27.3M
| $80.8K | ﹤0.01% |
62,117
-6,346
| -9% | -$8.25K |
|
2163
Rani Therapeutics
RANI
$23.2M
| $80.7K | ﹤0.01% |
+21,247
| New | +$80.7K |
|
2164
Companhia Siderúrgica Nacional
SID
$1.97B
| $80.7K | ﹤0.01% |
+35,082
| New | +$80.7K |
|
2165
AXT Inc
AXTI
$155M
| $78.1K | ﹤0.01% |
23,102
-50,881
| -69% | -$172K |
|
2166
Kyverna Therapeutics
KYTX
$176M
| $78K | ﹤0.01% |
10,400
-145,355
| -93% | -$1.09M |
|
|
BRAG
2167
Bragg Gaming Group
BRAG
$66.9M
| $77.3K | ﹤0.01% |
+13,395
| New | +$77.3K |
|
|
OTLY
2168
Oatly Group
OTLY
$506M
| $76.9K | ﹤0.01% |
4,090
-7,895
| -66% | -$148K |
|
2169
Shoals Technologies Group
SHLS
$1.13B
| $75.5K | ﹤0.01% |
12,100
-4,200
| -26% | -$26.2K |
|
2170
KVH Industries
KVHI
$116M
| $74.8K | ﹤0.01% |
+16,089
| New | +$74.8K |
|
|
IMA
2171
ImageneBio, Inc. Common Stock
IMA
$99.1M
| $74.1K | ﹤0.01% |
3,744
-3,647
| -49% | -$72.2K |
|
|
PGRE
2172
Paramount Group
PGRE
$1.6B
| $73.6K | ﹤0.01% |
+15,900
| New | +$73.6K |
|
2173
ON24
ONTF
$231M
| $71.6K | ﹤0.01% |
+11,921
| New | +$71.6K |
|
2174
Assertio
ASRT
$78.7M
| $70.1K | ﹤0.01% |
+56,500
| New | +$70.1K |
|
2175
Hanesbrands
HBI
$2.23B
| $70K | ﹤0.01% |
+14,200
| New | +$70K |
|