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 | |
|---|---|---|---|---|---|---|
2201
Alerus Financial
ALRS
$571M
| $357K | ﹤0.01% |
12,918
-230
| -2% | -$6.36K |
|
2202
Global X Cloud Computing ETF
CLOU
$312M
| $357K | ﹤0.01% |
16,200
+3,835
| +31% | +$84.5K |
|
2203
Green Brick Partners
GRBK
$3.14B
| $356K | ﹤0.01% |
+18,006
| New | +$356K |
|
2204
Spyre Therapeutics
SYRE
$895M
| $355K | ﹤0.01% |
6,167
+4,502
| +270% | +$259K |
|
2205
Telephone and Data Systems
TDS
$4.36B
| $355K | ﹤0.01% |
18,772
-27,229
| -59% | -$515K |
|
2206
WillScot Mobile Mini Holdings
WSC
$4.23B
| $353K | ﹤0.01% |
9,009
-8,148
| -47% | -$319K |
|
2207
Hanmi Financial
HAFC
$739M
| $352K | ﹤0.01% |
+14,296
| New | +$352K |
|
2208
Shore Bancshares
SHBI
$563M
| $351K | ﹤0.01% |
+17,201
| New | +$351K |
|
2209
Soluna Holdings
SLNH
$29.5M
| $346K | ﹤0.01% |
1,258
-435
| -26% | -$120K |
|
2210
WNS Holdings
WNS
$3.25B
| $346K | ﹤0.01% |
+4,044
| New | +$346K |
|
2211
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $345K | ﹤0.01% |
+12,422
| New | +$345K |
|
|
AIFU
2212
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $343K | ﹤0.01% |
2,359
-2,191
| -48% | -$319K |
|
2213
Kura Sushi USA
KRUS
$923M
| $342K | ﹤0.01% |
6,204
-3,298
| -35% | -$182K |
|
2214
Replimune Group
REPL
$452M
| $342K | ﹤0.01% |
+20,143
| New | +$342K |
|
2215
Aterian
ATER
$9.79M
| $341K | ﹤0.01% |
+11,654
| New | +$341K |
|
2216
Mohawk Industries
MHK
$8.5B
| $339K | ﹤0.01% |
2,734
-22,279
| -89% | -$2.76M |
|
2217
V2X
VVX
$1.78B
| $339K | ﹤0.01% |
9,438
+8,408
| +816% | +$302K |
|
2218
Editas Medicine
EDIT
$254M
| $337K | ﹤0.01% |
17,725
-368,902
| -95% | -$7.01M |
|
2219
ClearPoint Neuro
CLPT
$303M
| $333K | ﹤0.01% |
32,033
-26,532
| -45% | -$276K |
|
2220
Datasea
DTSS
$16.7M
| $331K | ﹤0.01% |
+7,978
| New | +$331K |
|
2221
Phathom Pharmaceuticals
PHAT
$779M
| $330K | ﹤0.01% |
24,352
-7,813
| -24% | -$106K |
|
2222
Molson Coors Class B
TAP
$9.38B
| $327K | ﹤0.01% |
6,116
-93,148
| -94% | -$4.98M |
|
|
YSG
2223
Yatsen Holding
YSG
$908M
| $327K | ﹤0.01% |
94,836
+46,877
| +98% | +$162K |
|
|
IVC
2224
DELISTED
Invacare Corporation
IVC
| $327K | ﹤0.01% |
231,913
+103,912
| +81% | +$147K |
|
2225
Red Rock Resorts
RRR
$3.55B
| $326K | ﹤0.01% |
+6,709
| New | +$326K |
|