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 | |
|---|---|---|---|---|---|---|
2301
Astronics
ATRO
$1.42B
| $242K | ﹤0.01% |
+18,821
| New | +$242K |
|
2302
InMode
INMD
$946M
| $242K | ﹤0.01% |
+6,564
| New | +$242K |
|
2303
OFS Capital
OFS
$118M
| $242K | ﹤0.01% |
+18,721
| New | +$242K |
|
2304
Alico
ALCO
$259M
| $241K | ﹤0.01% |
+6,433
| New | +$241K |
|
2305
Vertex
VERX
$4.07B
| $240K | ﹤0.01% |
+15,688
| New | +$240K |
|
|
SUM
2306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | ﹤0.01% |
+7,857
| New | +$240K |
|
2307
CVRx
CVRX
$181M
| $236K | ﹤0.01% |
+39,222
| New | +$236K |
|
2308
Dover
DOV
$23.7B
| $236K | ﹤0.01% |
+1,514
| New | +$236K |
|
2309
St. Joe Company
JOE
$2.99B
| $235K | ﹤0.01% |
+3,962
| New | +$235K |
|
2310
Lantronix
LTRX
$182M
| $235K | ﹤0.01% |
35,143
-14,562
| -29% | -$97.4K |
|
|
LUNA
2311
DELISTED
Luna Innovations Incorporated
LUNA
| $234K | ﹤0.01% |
+30,327
| New | +$234K |
|
2312
The ONE Group
STKS
$79.9M
| $233K | ﹤0.01% |
+22,132
| New | +$233K |
|
2313
Cass Information Systems
CASS
$555M
| $232K | ﹤0.01% |
+6,266
| New | +$232K |
|
2314
Integral Ad Science
IAS
$1.39B
| $232K | ﹤0.01% |
+16,744
| New | +$232K |
|
2315
Syntec Optics
OPTX
$77.8M
| $232K | ﹤0.01% |
+23,314
| New | +$232K |
|
2316
Stewart Information Services
STC
$2.03B
| $232K | ﹤0.01% |
+3,840
| New | +$232K |
|
2317
Invesco China Technology ETF
CQQQ
$1.71B
| $231K | ﹤0.01% |
+4,903
| New | +$231K |
|
|
DFS
2318
DELISTED
Discover Financial Services
DFS
| $231K | ﹤0.01% |
2,100
-3,591
| -63% | -$395K |
|
|
SBDS
2319
Solo Brands, Inc.
SBDS
$30.1M
| $231K | ﹤0.01% |
27,014
-81,148
| -75% | -$694K |
|
2320
Kadant
KAI
$3.64B
| $230K | ﹤0.01% |
+1,187
| New | +$230K |
|
2321
TriplePoint Venture Growth BDC
TPVG
$251M
| $230K | ﹤0.01% |
+13,184
| New | +$230K |
|
2322
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $230K | ﹤0.01% |
2,457
-2,113
| -46% | -$198K |
|
2323
Walker & Dunlop
WD
$2.89B
| $230K | ﹤0.01% |
+1,783
| New | +$230K |
|
2324
Vitamin Cottage Natural Grocers
NGVC
$841M
| $229K | ﹤0.01% |
11,718
-38,877
| -77% | -$760K |
|
2325
Quad
QUAD
$346M
| $229K | ﹤0.01% |
33,008
-193,096
| -85% | -$1.34M |
|