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 | |
|---|---|---|---|---|---|---|
|
BCPC
2501
Balchem Corporation
BCPC
$5.07B
| $179K | ﹤0.01% |
+1,058
| New | +$179K |
|
2502
BILL Holdings
BILL
$5.19B
| $178K | ﹤0.01% |
+713
| New | +$178K |
|
2503
Intellicheck
IDN
$113M
| $176K | ﹤0.01% |
38,272
+3,812
| +11% | +$17.5K |
|
2504
US Global Investors
GROW
$32.3M
| $175K | ﹤0.01% |
39,784
-9,929
| -20% | -$43.7K |
|
2505
Skillz
SKLZ
$109M
| $175K | ﹤0.01% |
+1,174
| New | +$175K |
|
2506
The Bancorp
TBBK
$3.5B
| $175K | ﹤0.01% |
+6,905
| New | +$175K |
|
|
TCN
2507
DELISTED
Tricon Residential Inc.
TCN
| $175K | ﹤0.01% |
+11,400
| New | +$175K |
|
2508
Banco Macro
BMA
$2.8B
| $174K | ﹤0.01% |
+12,343
| New | +$174K |
|
|
FTCH
2509
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $174K | ﹤0.01% |
5,209
-446,297
| -99% | -$14.9M |
|
|
AKZOY
2510
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $173K | ﹤0.01% |
+4,727
| New | +$173K |
|
2511
Mr. Cooper
COOP
$14.1B
| $172K | ﹤0.01% |
+4,131
| New | +$172K |
|
2512
Agilysys
AGYS
$2.97B
| $171K | ﹤0.01% |
+3,839
| New | +$171K |
|
|
GRUB
2513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171K | ﹤0.01% |
15,849
-11,924
| -43% | -$129K |
|
2514
Fox Class A
FOXA
$28.5B
| $169K | ﹤0.01% |
4,573
-468,258
| -99% | -$17.3M |
|
2515
Intuit
INTU
$180B
| $169K | ﹤0.01% |
+262
| New | +$169K |
|
2516
VYNE Therapeutics
VYNE
$7.91M
| $169K | ﹤0.01% |
+9,165
| New | +$169K |
|
2517
Nano X Imaging
NNOX
$249M
| $168K | ﹤0.01% |
+11,584
| New | +$168K |
|
2518
American Resources Corp
AREC
$172M
| $167K | ﹤0.01% |
+92,794
| New | +$167K |
|
2519
Legacy Housing
LEGH
$657M
| $167K | ﹤0.01% |
+6,289
| New | +$167K |
|
2520
Marqeta
MQ
$2.61B
| $166K | ﹤0.01% |
9,662
-265,817
| -96% | -$4.57M |
|
2521
Passage Bio
PASG
$22.3M
| $165K | ﹤0.01% |
1,297
-2,249
| -63% | -$286K |
|
2522
Evolution Petroleum
EPM
$179M
| $164K | ﹤0.01% |
+32,414
| New | +$164K |
|
2523
Altria Group
MO
$112B
| $164K | ﹤0.01% |
3,462
-4,164
| -55% | -$197K |
|
|
SPI
2524
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $164K | ﹤0.01% |
+45,369
| New | +$164K |
|
2525
Comscore
SCOR
$34.1M
| $162K | ﹤0.01% |
2,419
-4,803
| -67% | -$322K |
|