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 | |
|---|---|---|---|---|---|---|
|
APPH
2276
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $270K | ﹤0.01% |
50,159
+40,617
| +426% | +$219K |
|
2277
VanEck Indonesia Index ETF
IDX
$37.7M
| $267K | ﹤0.01% |
+12,603
| New | +$267K |
|
2278
Napco Security Technologies
NSSC
$1.53B
| $266K | ﹤0.01% |
12,955
-89,985
| -87% | -$1.85M |
|
2279
LiveRamp
RAMP
$1.74B
| $263K | ﹤0.01% |
+7,019
| New | +$263K |
|
2280
Levi Strauss
LEVI
$8.9B
| $261K | ﹤0.01% |
13,246
-67,166
| -84% | -$1.32M |
|
2281
Q2 Holdings
QTWO
$5.09B
| $261K | ﹤0.01% |
+4,221
| New | +$261K |
|
2282
ReposiTrak
TRAK
$310M
| $261K | ﹤0.01% |
49,503
+45,541
| +1,149% | +$240K |
|
|
TEN
2283
Tsakos Energy Navigation Ltd.
TEN
$691M
| $261K | ﹤0.01% |
+29,757
| New | +$261K |
|
|
OTRK
2284
DELISTED
Ontrak
OTRK
| $260K | ﹤0.01% |
1,273
-4,004
| -76% | -$818K |
|
2285
News Corp Class B
NWS
$18.5B
| $259K | ﹤0.01% |
+11,495
| New | +$259K |
|
|
AAMI
2286
Acadian Asset Management Inc.
AAMI
$1.74B
| $259K | ﹤0.01% |
10,730
+2,562
| +31% | +$61.8K |
|
2287
Ziff Davis
ZD
$1.57B
| $257K | ﹤0.01% |
2,653
-26,865
| -91% | -$2.6M |
|
|
CCEC
2288
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $257K | ﹤0.01% |
+14,101
| New | +$257K |
|
2289
iShares US Pharmaceuticals ETF
IHE
$571M
| $256K | ﹤0.01% |
3,954
+2,178
| +123% | +$141K |
|
2290
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $256K | ﹤0.01% |
+4,211
| New | +$256K |
|
2291
Caledonia Mining Corp
CMCL
$603M
| $254K | ﹤0.01% |
16,729
-36,528
| -69% | -$555K |
|
|
TBCH
2292
Turtle Beach Corporation Common Stock
TBCH
$301M
| $254K | ﹤0.01% |
11,910
+158
| +1% | +$3.37K |
|
2293
Generation Bio
GBIO
$40.1M
| $253K | ﹤0.01% |
3,447
-2,000
| -37% | -$147K |
|
|
MMX
2294
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $250K | ﹤0.01% |
+51,995
| New | +$250K |
|
2295
CBIZ
CBZ
$2.99B
| $248K | ﹤0.01% |
+5,918
| New | +$248K |
|
|
VRTV
2296
DELISTED
VERITIV CORPORATION
VRTV
| $248K | ﹤0.01% |
1,850
-614
| -25% | -$82.3K |
|
2297
Conduent
CNDT
$439M
| $247K | ﹤0.01% |
+47,772
| New | +$247K |
|
2298
iRadimed
IRMD
$909M
| $246K | ﹤0.01% |
5,459
-29,121
| -84% | -$1.31M |
|
|
WMC
2299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $244K | ﹤0.01% |
14,260
+12,211
| +596% | +$209K |
|
2300
Boise Cascade
BCC
$3.08B
| $243K | ﹤0.01% |
3,506
-15,263
| -81% | -$1.06M |
|