Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
(+148%)
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
58.45%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$978M |
| 3 |
Apple
AAPL
|
+$946M |
| 4 |
Meta Platforms (Facebook)
META
|
+$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
Top Sells
| 1 |
Accenture
ACN
|
+$218M |
| 2 |
West Pharmaceutical
WST
|
+$116M |
| 3 |
Advanced Micro Devices
AMD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Healthcare Services Group
HCSG
$1.16B
| $448K | ﹤0.01% |
25,227
-68,936
| -73% | -$1.22M |
|
|
HYFT
2202
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $447K | ﹤0.01% |
83,384
-92,130
| -52% | -$494K |
|
2203
Gray Television
GTN
$598M
| $446K | ﹤0.01% |
22,158
+6,178
| +39% | +$124K |
|
2204
Usio Inc
USIO
$40M
| $446K | ﹤0.01% |
102,093
-56,505
| -36% | -$247K |
|
2205
NN Inc
NNBR
$117M
| $445K | ﹤0.01% |
108,622
-112,337
| -51% | -$460K |
|
2206
Fortuna Silver Mines
FSM
$2.56B
| $443K | ﹤0.01% |
113,570
+51,662
| +83% | +$202K |
|
2207
Ares Management
ARES
$40.1B
| $439K | ﹤0.01% |
+5,392
| New | +$439K |
|
2208
Axos Financial
AX
$5.17B
| $439K | ﹤0.01% |
+7,865
| New | +$439K |
|
2209
Oxford Square Capital
OXSQ
$170M
| $438K | ﹤0.01% |
107,123
+78,332
| +272% | +$320K |
|
2210
Team
TISI
$81.8M
| $435K | ﹤0.01% |
39,979
-192
| -0.5% | -$2.09K |
|
|
VLDR
2211
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $435K | ﹤0.01% |
+93,595
| New | +$435K |
|
2212
Algonquin Power & Utilities
AQN
$4.3B
| $434K | ﹤0.01% |
30,000
-740,703
| -96% | -$10.7M |
|
|
PPTA
2213
Perpetua Resources
PPTA
$1.86B
| $434K | ﹤0.01% |
91,658
-45,254
| -33% | -$214K |
|
|
USAK
2214
DELISTED
USA Truck Inc
USAK
| $432K | ﹤0.01% |
21,735
-5,102
| -19% | -$101K |
|
2215
Ennis
EBF
$463M
| $431K | ﹤0.01% |
22,111
-86,412
| -80% | -$1.68M |
|
2216
Greenwich LifeSciences
GLSI
$153M
| $431K | ﹤0.01% |
+17,719
| New | +$431K |
|
|
CPLG
2217
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $429K | ﹤0.01% |
27,321
-12,242
| -31% | -$192K |
|
2218
Guaranty Bancshares
GNTY
$557M
| $427K | ﹤0.01% |
11,357
-223
| -2% | -$8.38K |
|
2219
SSR Mining
SSRM
$4.54B
| $423K | ﹤0.01% |
23,852
-131,884
| -85% | -$2.34M |
|
2220
Regency Centers
REG
$13B
| $422K | ﹤0.01% |
+5,597
| New | +$422K |
|
2221
Hubbell
HUBB
$23.2B
| $421K | ﹤0.01% |
+2,021
| New | +$421K |
|
2222
Planet Fitness
PLNT
$8.54B
| $421K | ﹤0.01% |
4,638
-2,398
| -34% | -$218K |
|
2223
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $420K | ﹤0.01% |
5,146
-5,575
| -52% | -$455K |
|
2224
Katapult Holdings
KPLT
$88.7M
| $420K | ﹤0.01% |
+4,993
| New | +$420K |
|
|
PLYA
2225
DELISTED
Playa Hotels & Resorts
PLYA
| $420K | ﹤0.01% |
+52,678
| New | +$420K |
|