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 | |
|---|---|---|---|---|---|---|
|
USAP
2326
DELISTED
Universal Stainless & Alloy
USAP
| $229K | ﹤0.01% |
+26,398
| New | +$229K |
|
|
PDS
2327
Precision Drilling
PDS
$767M
| $228K | ﹤0.01% |
3,092
+1,388
| +81% | +$102K |
|
2328
PEDEVCO
PED
$54.3M
| $228K | ﹤0.01% |
169,247
+102,212
| +152% | +$138K |
|
2329
Malibu Boats
MBUU
$641M
| $227K | ﹤0.01% |
3,914
-5,325
| -58% | -$309K |
|
2330
Orion Energy Systems
OESX
$33.2M
| $227K | ﹤0.01% |
8,117
-15,417
| -66% | -$431K |
|
2331
Spero Therapeutics
SPRO
$106M
| $227K | ﹤0.01% |
+26,027
| New | +$227K |
|
|
MBTC
2332
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $227K | ﹤0.01% |
22,522
| – | – |
|
2333
Quaker Houghton
KWR
$2.44B
| $224K | ﹤0.01% |
1,295
| – | – |
|
2334
Red Violet
RDVT
$690M
| $224K | ﹤0.01% |
7,880
-1,541
| -16% | -$43.8K |
|
|
SUNW
2335
DELISTED
Sunworks, Inc.
SUNW
| $224K | ﹤0.01% |
89,095
+63,383
| +247% | +$159K |
|
2336
Coinbase
COIN
$84B
| $223K | ﹤0.01% |
1,172
-701
| -37% | -$133K |
|
2337
Mitek Systems
MITK
$455M
| $223K | ﹤0.01% |
+15,179
| New | +$223K |
|
|
UROY
2338
Uranium Royalty Corp
UROY
$481M
| $223K | ﹤0.01% |
56,916
-90,286
| -61% | -$354K |
|
2339
Citizens & Northern Corp
CZNC
$311M
| $221K | ﹤0.01% |
9,062
-588
| -6% | -$14.3K |
|
2340
Tango Therapeutics
TNGX
$759M
| $220K | ﹤0.01% |
28,915
+22,646
| +361% | +$172K |
|
2341
ESS Tech
GWH
$20M
| $219K | ﹤0.01% |
2,618
-4,547
| -63% | -$380K |
|
2342
CI&T Inc
CINT
$740M
| $218K | ﹤0.01% |
13,644
-417,393
| -97% | -$6.67M |
|
|
LGHL
2343
Lion Group Holding
LGHL
$3.29M
| $218K | ﹤0.01% |
55
+20
| +57% | +$79.3K |
|
2344
Coeur Mining
CDE
$10.9B
| $217K | ﹤0.01% |
+48,737
| New | +$217K |
|
2345
Innoviz Technologies
INVZ
$369M
| $217K | ﹤0.01% |
60,195
-3,801
| -6% | -$13.7K |
|
2346
Standard Motor Products
SMP
$894M
| $217K | ﹤0.01% |
5,023
-19,844
| -80% | -$857K |
|
|
PHX
2347
DELISTED
PHX Minerals
PHX
| $216K | ﹤0.01% |
70,689
-24,894
| -26% | -$76.1K |
|
|
BIOC
2348
DELISTED
Biocept, Inc.
BIOC
| $215K | ﹤0.01% |
3,094
-2,114
| -41% | -$147K |
|
2349
Fomento Económico Mexicano
FMX
$32.7B
| $214K | ﹤0.01% |
2,584
-115,088
| -98% | -$9.53M |
|
2350
Verra Mobility
VRRM
$3.89B
| $214K | ﹤0.01% |
13,138
-38,302
| -74% | -$624K |
|