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 | |
|---|---|---|---|---|---|---|
2226
Viridian Therapeutics
VRDN
$1.52B
| $326K | ﹤0.01% |
17,563
-70,842
| -80% | -$1.31M |
|
2227
Topgolf Callaway Brands
MODG
$1.77B
| $324K | ﹤0.01% |
13,828
-77,220
| -85% | -$1.81M |
|
|
CSII
2228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $323K | ﹤0.01% |
14,277
-60,173
| -81% | -$1.36M |
|
2229
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $322K | ﹤0.01% |
4,179
-967
| -19% | -$74.5K |
|
2230
Alto Ingredients
ALTO
$91.3M
| $316K | ﹤0.01% |
46,313
-28,027
| -38% | -$191K |
|
2231
iShares Global Materials ETF
MXI
$228M
| $316K | ﹤0.01% |
+3,367
| New | +$316K |
|
2232
Bioceres Crop Solutions
BIOX
$115M
| $315K | ﹤0.01% |
23,060
+14,306
| +163% | +$195K |
|
|
ABST
2233
DELISTED
Absolute Software Corporation Common Stock
ABST
| $314K | ﹤0.01% |
+37,010
| New | +$314K |
|
|
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $312K | ﹤0.01% |
15,005
-8,989
| -37% | -$187K |
|
2235
Comstock Resources
CRK
$5B
| $311K | ﹤0.01% |
+23,803
| New | +$311K |
|
|
TPIC
2236
DELISTED
TPI Composites
TPIC
| $311K | ﹤0.01% |
22,075
+7,466
| +51% | +$105K |
|
2237
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $310K | ﹤0.01% |
+5,524
| New | +$310K |
|
2238
Philips
PHG
$26.7B
| $309K | ﹤0.01% |
+11,820
| New | +$309K |
|
2239
Stevanato
STVN
$7.43B
| $305K | ﹤0.01% |
15,207
-9,689
| -39% | -$194K |
|
|
PNT
2240
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $304K | ﹤0.01% |
38,110
+33,240
| +683% | +$265K |
|
2241
BlackSky Technology
BKSY
$659M
| $303K | ﹤0.01% |
+20,133
| New | +$303K |
|
2242
CompoSecure
CMPO
$1.99B
| $303K | ﹤0.01% |
+48,109
| New | +$303K |
|
2243
Clarus
CLAR
$147M
| $302K | ﹤0.01% |
+13,235
| New | +$302K |
|
2244
nCino
NCNO
$3.47B
| $302K | ﹤0.01% |
+7,367
| New | +$302K |
|
2245
Booz Allen Hamilton
BAH
$12.6B
| $300K | ﹤0.01% |
+3,418
| New | +$300K |
|
2246
Erie Indemnity
ERIE
$16.8B
| $300K | ﹤0.01% |
1,702
-19,396
| -92% | -$3.42M |
|
2247
Bridgewater Bancshares
BWB
$450M
| $299K | ﹤0.01% |
17,867
+542
| +3% | +$9.07K |
|
2248
Kulicke & Soffa
KLIC
$2.14B
| $298K | ﹤0.01% |
5,314
-20,220
| -79% | -$1.13M |
|
|
EQRX
2249
DELISTED
EQRx, Inc. Common Stock
EQRX
| $298K | ﹤0.01% |
71,807
+15,264
| +27% | +$63.3K |
|
2250
Paymentus
PAY
$4.14B
| $294K | ﹤0.01% |
+13,950
| New | +$294K |
|