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 | |
|---|---|---|---|---|---|---|
|
MSP
2176
DELISTED
Datto Holding Corp.
MSP
| $388K | ﹤0.01% |
14,497
+13,280
| +1,091% | +$355K |
|
2177
iShares MSCI Mexico ETF
EWW
$1.94B
| $387K | ﹤0.01% |
+7,041
| New | +$387K |
|
2178
Momentus
MNTS
$14.1M
| $386K | ﹤0.01% |
+173
| New | +$386K |
|
2179
National Grid
NGG
$70.3B
| $385K | ﹤0.01% |
+5,494
| New | +$385K |
|
2180
Prothena Corp
PRTA
$439M
| $385K | ﹤0.01% |
10,526
-204,165
| -95% | -$7.47M |
|
2181
Zai Lab
ZLAB
$3.59B
| $383K | ﹤0.01% |
8,710
-431,419
| -98% | -$19M |
|
|
EMAN
2182
DELISTED
eMagin Corporation
EMAN
| $382K | ﹤0.01% |
335,103
+184,306
| +122% | +$210K |
|
2183
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $379K | ﹤0.01% |
+5,400
| New | +$379K |
|
2184
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $379K | ﹤0.01% |
+3,046
| New | +$379K |
|
2185
Credo Technology Group
CRDO
$28.4B
| $377K | ﹤0.01% |
+24,753
| New | +$377K |
|
2186
Hurco Companies Inc
HURC
$115M
| $377K | ﹤0.01% |
11,975
-1,216
| -9% | -$38.3K |
|
2187
Kaiser Aluminum
KALU
$1.25B
| $377K | ﹤0.01% |
3,995
-43,864
| -92% | -$4.14M |
|
2188
Veru
VERU
$53.9M
| $375K | ﹤0.01% |
+7,758
| New | +$375K |
|
|
AVCT
2189
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $375K | ﹤0.01% |
26,586
+18,500
| +229% | +$261K |
|
2190
ProShares Pet Care ETF
PAWZ
$56.9M
| $374K | ﹤0.01% |
+5,628
| New | +$374K |
|
2191
Ascent Industries
ACNT
$117M
| $371K | ﹤0.01% |
23,144
+9,503
| +70% | +$152K |
|
2192
Wipro
WIT
$29.1B
| $371K | ﹤0.01% |
+96,324
| New | +$371K |
|
2193
VanEck Pharmaceutical ETF
PPH
$552M
| $370K | ﹤0.01% |
+4,640
| New | +$370K |
|
2194
Primoris Services
PRIM
$6.51B
| $367K | ﹤0.01% |
+15,374
| New | +$367K |
|
2195
Stoke Therapeutics
STOK
$1.27B
| $362K | ﹤0.01% |
17,237
-25,164
| -59% | -$528K |
|
2196
Full House Resorts
FLL
$125M
| $361K | ﹤0.01% |
37,567
| – | – |
|
2197
Transportadora de Gas del Sur
TGS
$3.35B
| $361K | ﹤0.01% |
51,540
-81,931
| -61% | -$574K |
|
|
SIEN
2198
DELISTED
Sientra, Inc.
SIEN
| $360K | ﹤0.01% |
16,230
+3,710
| +30% | +$82.3K |
|
|
CTO
2199
CTO Realty Growth
CTO
$539M
| $359K | ﹤0.01% |
+16,233
| New | +$359K |
|
|
INFI
2200
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $359K | ﹤0.01% |
316,146
-284,093
| -47% | -$323K |
|