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 | |
|---|---|---|---|---|---|---|
2551
Northern Oil and Gas
NOG
$2.48B
| $145K | ﹤0.01% |
+7,056
| New | +$145K |
|
2552
GrowGeneration
GRWG
$103M
| $144K | ﹤0.01% |
11,070
-122,041
| -92% | -$1.59M |
|
|
DXYN
2553
DELISTED
Dixie Group Inc
DXYN
| $144K | ﹤0.01% |
25,167
+5,487
| +28% | +$31.4K |
|
2554
First Bank
FRBA
$413M
| $143K | ﹤0.01% |
9,860
-1,941
| -16% | -$28.2K |
|
2555
Morningstar
MORN
$10.8B
| $143K | ﹤0.01% |
+417
| New | +$143K |
|
2556
Inotiv
NOTV
$48.4M
| $143K | ﹤0.01% |
+3,397
| New | +$143K |
|
|
CNCE
2557
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
45,383
-29,570
| -39% | -$93.2K |
|
2558
Crocs
CROX
$4.23B
| $142K | ﹤0.01% |
1,107
-151,808
| -99% | -$19.5M |
|
2559
EyePoint Pharmaceuticals
EYPT
$920M
| $142K | ﹤0.01% |
+11,608
| New | +$142K |
|
2560
Alaunos Therapeutics
TCRT
$5.1M
| $142K | ﹤0.01% |
871
-2,588
| -75% | -$422K |
|
2561
Aspen Aerogels
ASPN
$543M
| $141K | ﹤0.01% |
+2,846
| New | +$141K |
|
2562
Infosys
INFY
$70.3B
| $140K | ﹤0.01% |
5,545
-47,907
| -90% | -$1.21M |
|
2563
SkyWater Technology
SKYT
$509M
| $140K | ﹤0.01% |
+8,661
| New | +$140K |
|
|
TSP
2564
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $140K | ﹤0.01% |
+3,889
| New | +$140K |
|
|
PARAA
2565
DELISTED
Paramount Global Class A
PARAA
| $139K | ﹤0.01% |
+4,205
| New | +$139K |
|
2566
X4 Pharmaceuticals
XFOR
$73.2M
| $139K | ﹤0.01% |
2,016
+1,175
| +140% | +$81K |
|
2567
Eterna Therapeutics
ERNA
$9.9M
| $138K | ﹤0.01% |
+110
| New | +$138K |
|
2568
Flux Power
FLUX
$30.5M
| $138K | ﹤0.01% |
+32,336
| New | +$138K |
|
2569
Immunome
IMNM
$802M
| $138K | ﹤0.01% |
10,654
+2,306
| +28% | +$29.9K |
|
2570
Xoma
XOMA
$452M
| $138K | ﹤0.01% |
6,624
-2,782
| -30% | -$58K |
|
|
ARNC
2571
DELISTED
Arconic Corporation
ARNC
| $138K | ﹤0.01% |
+4,164
| New | +$138K |
|
2572
ESSA Pharma
EPIX
$9.6M
| $137K | ﹤0.01% |
+9,620
| New | +$137K |
|
2573
American Express
AXP
$226B
| $136K | ﹤0.01% |
826
-57,552
| -99% | -$9.48M |
|
2574
Plug Power
PLUG
$1.76B
| $136K | ﹤0.01% |
+4,806
| New | +$136K |
|
2575
First Majestic Silver
AG
$5.15B
| $135K | ﹤0.01% |
+12,188
| New | +$135K |
|