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 | |
|---|---|---|---|---|---|---|
2376
Upstart Holdings
UPST
$6.44B
| $201K | ﹤0.01% |
1,836
-4,730
| -72% | -$518K |
|
2377
Lightwave Logic
LWLG
$406M
| $200K | ﹤0.01% |
+20,884
| New | +$200K |
|
|
HUT
2378
Hut 8
HUT
$3.61B
| $197K | ﹤0.01% |
+7,120
| New | +$197K |
|
|
BZUN
2379
Baozun
BZUN
$266M
| $196K | ﹤0.01% |
22,803
-43,275
| -65% | -$372K |
|
2380
Consolidated Water Co
CWCO
$536M
| $193K | ﹤0.01% |
17,395
-2,061
| -11% | -$22.9K |
|
|
NAGE
2381
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $193K | ﹤0.01% |
+78,071
| New | +$193K |
|
|
BTRS
2382
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $193K | ﹤0.01% |
25,794
-482,520
| -95% | -$3.61M |
|
2383
Evolus
EOLS
$429M
| $190K | ﹤0.01% |
+16,903
| New | +$190K |
|
2384
Vanda Pharmaceuticals
VNDA
$259M
| $189K | ﹤0.01% |
+16,664
| New | +$189K |
|
|
IRRX
2385
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $189K | ﹤0.01% |
+19,000
| New | +$189K |
|
2386
Flotek Industries
FTK
$351M
| $186K | ﹤0.01% |
24,580
-2,103
| -8% | -$15.9K |
|
2387
Modine Manufacturing
MOD
$8B
| $186K | ﹤0.01% |
20,596
-17,031
| -45% | -$154K |
|
2388
CorMedix
CRMD
$944M
| $184K | ﹤0.01% |
+33,655
| New | +$184K |
|
2389
BlackBerry
BB
$2.36B
| $182K | ﹤0.01% |
+24,360
| New | +$182K |
|
2390
Everspin Technologies
MRAM
$172M
| $179K | ﹤0.01% |
20,478
-7,835
| -28% | -$68.5K |
|
2391
Advent Technologies
ADN
$7.72M
| $178K | ﹤0.01% |
+2,547
| New | +$178K |
|
2392
Day One Biopharmaceuticals
DAWN
$735M
| $176K | ﹤0.01% |
+17,743
| New | +$176K |
|
2393
Huntington Bancshares
HBAN
$25.7B
| $176K | ﹤0.01% |
+12,009
| New | +$176K |
|
|
AOGO
2394
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $176K | ﹤0.01% |
+17,678
| New | +$176K |
|
|
NETI
2395
DELISTED
Eneti Inc.
NETI
| $169K | ﹤0.01% |
26,717
+23,923
| +856% | +$151K |
|
|
ITI
2396
DELISTED
Iteris, Inc.
ITI
| $168K | ﹤0.01% |
56,569
-17,585
| -24% | -$52.2K |
|
2397
Arteris
AIP
$381M
| $167K | ﹤0.01% |
12,854
-25,573
| -67% | -$332K |
|
2398
BTCS Inc
BTCS
$226M
| $167K | ﹤0.01% |
40,095
+9,665
| +32% | +$40.3K |
|
|
MTA
2399
Metalla Royalty & Streaming
MTA
$518M
| $167K | ﹤0.01% |
23,538
-139,651
| -86% | -$991K |
|
2400
Gold Resource Corp
GORO
$131M
| $163K | ﹤0.01% |
72,638
-266,189
| -79% | -$597K |
|