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 | |
|---|---|---|---|---|---|---|
2176
Cerus
CERS
$238M
| $69.8K | ﹤0.01% |
39,665
-162,913
| -80% | -$287K |
|
2177
Vivid Seats
SEAT
$96.3M
| $67.3K | ﹤0.01% |
+585
| New | +$67.3K |
|
|
VOXX
2178
DELISTED
VOXX International Corporation Class A
VOXX
| $66.8K | ﹤0.01% |
+21,151
| New | +$66.8K |
|
2179
Caterpillar
CAT
$199B
| $66.6K | ﹤0.01% |
+200
| New | +$66.6K |
|
2180
Traeger
COOK
$181M
| $66.5K | ﹤0.01% |
27,699
| – | – |
|
2181
Stereotaxis
STXS
$260M
| $65.9K | ﹤0.01% |
36,209
-93,552
| -72% | -$170K |
|
2182
CDT Equity Inc. Common Stock
CDT
$1.88M
| $63.3K | ﹤0.01% |
40
-1
| -2% | -$1.58K |
|
|
PFIE
2183
DELISTED
Profire Energy, Inc
PFIE
| $62.9K | ﹤0.01% |
44,299
-60,571
| -58% | -$86K |
|
2184
Ring Energy
REI
$209M
| $60.1K | ﹤0.01% |
+35,541
| New | +$60.1K |
|
|
AFMD
2185
DELISTED
Affimed
AFMD
| $60.1K | ﹤0.01% |
11,020
-107,242
| -91% | -$584K |
|
2186
LiveOne
LVO
$59.4M
| $59.3K | ﹤0.01% |
+37,759
| New | +$59.3K |
|
2187
InflaRx
IFRX
$112M
| $58.9K | ﹤0.01% |
33,824
-47,995
| -59% | -$83.5K |
|
2188
TeraWulf
WULF
$4.18B
| $57.6K | ﹤0.01% |
12,950
-783,475
| -98% | -$3.49M |
|
2189
Plug Power
PLUG
$1.7B
| $57.1K | ﹤0.01% |
24,492
+10,882
| +80% | +$25.4K |
|
2190
ICL Group
ICL
$8.04B
| $56.3K | ﹤0.01% |
+13,156
| New | +$56.3K |
|
|
NAGE
2191
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $56.2K | ﹤0.01% |
+20,577
| New | +$56.2K |
|
|
BZUN
2192
Baozun
BZUN
$218M
| $55.4K | ﹤0.01% |
+23,684
| New | +$55.4K |
|
2193
Clover Health Investments
CLOV
$1.49B
| $55.2K | ﹤0.01% |
+44,856
| New | +$55.2K |
|
2194
XBiotech
XBIT
$84.8M
| $54.3K | ﹤0.01% |
10,573
-44,106
| -81% | -$227K |
|
2195
Lumen
LUMN
$6.2B
| $54.2K | ﹤0.01% |
+49,300
| New | +$54.2K |
|
2196
Expensify
EXFY
$176M
| $53.5K | ﹤0.01% |
+35,899
| New | +$53.5K |
|
2197
TOP Financial Group
TOP
$76M
| $52.9K | ﹤0.01% |
20,333
-5,434
| -21% | -$14.1K |
|
2198
TrueCar
TRUE
$187M
| $51.7K | ﹤0.01% |
16,506
-187,353
| -92% | -$586K |
|
2199
Imperial Petroleum
IMPP
$136M
| $47.8K | ﹤0.01% |
+12,327
| New | +$47.8K |
|
2200
PetMed Express
PETS
$56.8M
| $46.1K | ﹤0.01% |
+11,373
| New | +$46.1K |
|