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 | |
|---|---|---|---|---|---|---|
2401
Metals Acquisition
MTAL
$1.01B
| $162K | ﹤0.01% |
16,323
| – | – |
|
2402
Daktronics
DAKT
$1.17B
| $156K | ﹤0.01% |
40,583
-55,014
| -58% | -$211K |
|
2403
Alzamend Neuro
ALZN
$7.38M
| $154K | ﹤0.01% |
92
-29
| -24% | -$48.5K |
|
2404
CareCloud
CCLD
$154M
| $154K | ﹤0.01% |
29,828
-19,759
| -40% | -$102K |
|
2405
InfuSystem Holdings
INFU
$208M
| $154K | ﹤0.01% |
+15,638
| New | +$154K |
|
2406
Melco Resorts & Entertainment
MLCO
$3.79B
| $154K | ﹤0.01% |
20,140
-54,198
| -73% | -$414K |
|
|
STEC
2407
Santech Holdings Limited American Depositary Shares
STEC
$129M
| $149K | ﹤0.01% |
+20,020
| New | +$149K |
|
|
MKFG
2408
DELISTED
Markforged Holding Corporation
MKFG
| $148K | ﹤0.01% |
3,713
-23,324
| -86% | -$930K |
|
2409
Bioventus
BVS
$480M
| $147K | ﹤0.01% |
10,440
-164,751
| -94% | -$2.32M |
|
2410
Acacia Research
ACTG
$324M
| $146K | ﹤0.01% |
32,317
+12,990
| +67% | +$58.7K |
|
2411
LSI Industries
LYTS
$701M
| $146K | ﹤0.01% |
24,400
+2,742
| +13% | +$16.4K |
|
2412
Splash Beverage Group
SBEV
$3.62M
| $144K | ﹤0.01% |
+1,275
| New | +$144K |
|
2413
FedEx
FDX
$53.3B
| $140K | ﹤0.01% |
607
-103,812
| -99% | -$23.9M |
|
2414
TORM
TRMD
$2.27B
| $140K | ﹤0.01% |
15,805
-47,977
| -75% | -$425K |
|
|
YJ
2415
Yunji
YJ
$9.51M
| $139K | ﹤0.01% |
+3,378
| New | +$139K |
|
2416
Eterna Therapeutics
ERNA
$9.05M
| $138K | ﹤0.01% |
225
+115
| +105% | +$70.5K |
|
2417
Alight
ALIT
$1.9B
| $137K | ﹤0.01% |
13,896
-116,095
| -89% | -$1.14M |
|
2418
Blend Labs
BLND
$1.1B
| $137K | ﹤0.01% |
+24,029
| New | +$137K |
|
|
LFT
2419
Lument Finance Trust
LFT
$119M
| $137K | ﹤0.01% |
+49,959
| New | +$137K |
|
|
ENDP
2420
DELISTED
Endo International plc
ENDP
| $137K | ﹤0.01% |
59,239
-124,555
| -68% | -$288K |
|
2421
Gaotu Techedu
GOTU
$877M
| $136K | ﹤0.01% |
79,204
-1,091,945
| -93% | -$1.87M |
|
2422
Intellicheck
IDN
$112M
| $136K | ﹤0.01% |
53,443
+15,171
| +40% | +$38.6K |
|
|
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
19,447
-22,179
| -53% | -$154K |
|
|
RWT
2424
Redwood Trust
RWT
$793M
| $134K | ﹤0.01% |
+12,723
| New | +$134K |
|
|
CELL
2425
DELISTED
PhenomeX Inc. Common Stock
CELL
| $134K | ﹤0.01% |
18,832
-13,923
| -43% | -$99.1K |
|