Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
(+148%)
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
58.45%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$978M |
| 3 |
Apple
AAPL
|
+$946M |
| 4 |
Meta Platforms (Facebook)
META
|
+$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
Top Sells
| 1 |
Accenture
ACN
|
+$218M |
| 2 |
West Pharmaceutical
WST
|
+$116M |
| 3 |
Advanced Micro Devices
AMD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Elutia
ELUT
$54.3M
| $193K | ﹤0.01% |
+7,400
| New | +$193K |
|
2477
Loop Industries
LOOP
$92.1M
| $193K | ﹤0.01% |
+15,708
| New | +$193K |
|
2478
Boston Beer
SAM
$2.36B
| $193K | ﹤0.01% |
381
-23,250
| -98% | -$11.8M |
|
2479
Scienjoy Holding
SJ
$30.8M
| $193K | ﹤0.01% |
33,978
+11,683
| +52% | +$66.4K |
|
2480
Roblox
RBLX
$92.4B
| $192K | ﹤0.01% |
1,871
-109,347
| -98% | -$11.2M |
|
|
TREC
2481
DELISTED
Trecora Resources
TREC
| $192K | ﹤0.01% |
23,787
-16,061
| -40% | -$130K |
|
2482
United Bankshares
UBSI
$5.3B
| $190K | ﹤0.01% |
5,241
-129,665
| -96% | -$4.7M |
|
2483
TDH Holdings
PETZ
$11.9M
| $189K | ﹤0.01% |
+2,451
| New | +$189K |
|
|
SBR
2484
Sabine Royalty Trust
SBR
$1.12B
| $188K | ﹤0.01% |
+4,520
| New | +$188K |
|
2485
iShares Global Healthcare ETF
IXJ
$3.84B
| $187K | ﹤0.01% |
+2,081
| New | +$187K |
|
2486
Cidara Therapeutics
CDTX
$1.66B
| $185K | ﹤0.01% |
7,320
-1,881
| -20% | -$47.5K |
|
2487
Willdan Group
WLDN
$1.48B
| $185K | ﹤0.01% |
+5,265
| New | +$185K |
|
2488
Telkom Indonesia
TLK
$19B
| $184K | ﹤0.01% |
+6,346
| New | +$184K |
|
2489
TopBuild
BLD
$11.7B
| $184K | ﹤0.01% |
+669
| New | +$184K |
|
2490
National CineMedia
NCMI
$455M
| $184K | ﹤0.01% |
6,571
-10,728
| -62% | -$300K |
|
2491
ReNew
RNW
$2.76B
| $184K | ﹤0.01% |
+23,497
| New | +$184K |
|
|
WE
2492
DELISTED
WeWork Inc.
WE
| $184K | ﹤0.01% |
+531
| New | +$184K |
|
2493
MINISO
MNSO
$7.56B
| $182K | ﹤0.01% |
17,660
+2,035
| +13% | +$21K |
|
2494
Diamondback Energy
FANG
$39.6B
| $181K | ﹤0.01% |
1,670
-44,715
| -96% | -$4.85M |
|
2495
Flotek Industries
FTK
$341M
| $181K | ﹤0.01% |
+26,683
| New | +$181K |
|
2496
German American Bancorp
GABC
$1.53B
| $181K | ﹤0.01% |
4,644
-7,311
| -61% | -$285K |
|
|
APCA.U
2497
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $181K | ﹤0.01% |
+17,766
| New | +$181K |
|
2498
Cibus
CBUS
$71.5M
| $180K | ﹤0.01% |
1,691
+421
| +33% | +$44.8K |
|
|
RDFN
2499
DELISTED
Redfin
RDFN
| $180K | ﹤0.01% |
+4,686
| New | +$180K |
|
|
TECX
2500
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $179K | ﹤0.01% |
3,893
+2,955
| +315% | +$136K |
|