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 | |
|---|---|---|---|---|---|---|
2526
Stellar Bancorp
STEL
$1.61B
| $162K | ﹤0.01% |
+5,578
| New | +$162K |
|
2527
Nexa Resources
NEXA
$657M
| $161K | ﹤0.01% |
20,730
-177,377
| -90% | -$1.38M |
|
2528
Runway Growth Finance
RWAY
$378M
| $161K | ﹤0.01% |
+12,573
| New | +$161K |
|
2529
Clene
CLNN
$57.9M
| $159K | ﹤0.01% |
+1,952
| New | +$159K |
|
2530
Metals Acquisition
MTAL
$1.01B
| $158K | ﹤0.01% |
+16,323
| New | +$158K |
|
2531
White Mountains Insurance
WTM
$4.54B
| $158K | ﹤0.01% |
+156
| New | +$158K |
|
|
UPH
2532
DELISTED
UpHealth, Inc.
UPH
| $158K | ﹤0.01% |
+7,072
| New | +$158K |
|
2533
Banco Bradesco
BBD
$33.1B
| $157K | ﹤0.01% |
50,666
-1,331,930
| -96% | -$4.13M |
|
|
BTCM
2534
BIT Mining
BTCM
$53.2M
| $157K | ﹤0.01% |
2,591
-13,863
| -84% | -$840K |
|
|
MREO
2535
Mereo BioPharma
MREO
$294M
| $157K | ﹤0.01% |
+98,288
| New | +$157K |
|
2536
Genco Shipping & Trading
GNK
$774M
| $155K | ﹤0.01% |
9,665
-197,043
| -95% | -$3.16M |
|
2537
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $155K | ﹤0.01% |
+2,124
| New | +$155K |
|
|
JFU
2538
9F Inc
JFU
$30.3M
| $154K | ﹤0.01% |
6,923
-16,973
| -71% | -$378K |
|
2539
Cricut
CRCT
$1.4B
| $153K | ﹤0.01% |
+6,914
| New | +$153K |
|
2540
iShares Asia 50 ETF
AIA
$995M
| $152K | ﹤0.01% |
1,985
-11,332
| -85% | -$868K |
|
2541
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $152K | ﹤0.01% |
1,353
-12,659
| -90% | -$1.42M |
|
2542
Veritone
VERI
$206M
| $152K | ﹤0.01% |
6,715
-16,499
| -71% | -$373K |
|
2543
Boston Properties
BXP
$12.2B
| $151K | ﹤0.01% |
+1,314
| New | +$151K |
|
|
GRVY
2544
GRAVITY
GRVY
$445M
| $151K | ﹤0.01% |
+2,193
| New | +$151K |
|
2545
National Research Corp
NRC
$369M
| $151K | ﹤0.01% |
+3,627
| New | +$151K |
|
|
MAAS
2546
Maase Inc. Class A Ordinary Shares
MAAS
$843M
| $150K | ﹤0.01% |
+377
| New | +$150K |
|
2547
FlexShopper
FPAY
$18.5M
| $149K | ﹤0.01% |
63,760
+23,443
| +58% | +$54.8K |
|
2548
LSI Industries
LYTS
$674M
| $149K | ﹤0.01% |
21,658
-7,281
| -25% | -$50.1K |
|
2549
Green Plains
GPRE
$631M
| $148K | ﹤0.01% |
+4,291
| New | +$148K |
|
|
BQ
2550
Boqii Holding Limited
BQ
$10.6M
| $145K | ﹤0.01% |
820
+195
| +31% | +$34.5K |
|