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 | |
|---|---|---|---|---|---|---|
|
VBNK
2576
VersaBank
VBNK
$383M
| $135K | ﹤0.01% |
+11,378
| New | +$135K |
|
2577
iShares Global 100 ETF
IOO
$7.17B
| $133K | ﹤0.01% |
+1,702
| New | +$133K |
|
|
GTH
2578
DELISTED
Genetron Holdings Limited ADS
GTH
| $133K | ﹤0.01% |
+7,287
| New | +$133K |
|
|
DVLT
2579
Datavault AI Inc. Common Stock
DVLT
$32.5M
| $132K | ﹤0.01% |
6
| – | – |
|
|
LOTZ
2580
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $132K | ﹤0.01% |
58,108
+41,505
| +250% | +$94.3K |
|
2581
Betterware México
BWMX
$500M
| $131K | ﹤0.01% |
+6,234
| New | +$131K |
|
2582
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $131K | ﹤0.01% |
+2,538
| New | +$131K |
|
2583
Sasol
SSL
$4.46B
| $131K | ﹤0.01% |
+7,884
| New | +$131K |
|
2584
Limoneira
LMNR
$276M
| $130K | ﹤0.01% |
8,590
-11,808
| -58% | -$179K |
|
2585
Cosan
CSAN
$2.57B
| $129K | ﹤0.01% |
8,174
-84,738
| -91% | -$1.34M |
|
2586
AGM Group Holdings
AGMH
$4.6M
| $128K | ﹤0.01% |
+1,062
| New | +$128K |
|
2587
StealthGas
GASS
$271M
| $128K | ﹤0.01% |
+59,887
| New | +$128K |
|
2588
Tiptree Inc
TIPT
$956M
| $128K | ﹤0.01% |
9,261
-26,658
| -74% | -$368K |
|
|
KLR
2589
DELISTED
Kaleyra, Inc.
KLR
| $128K | ﹤0.01% |
3,635
-8,418
| -70% | -$296K |
|
2590
Motorcar Parts of America
MPAA
$305M
| $127K | ﹤0.01% |
+7,436
| New | +$127K |
|
2591
Kinetik
KNTK
$2.69B
| $127K | ﹤0.01% |
+4,132
| New | +$127K |
|
2592
Smith & Wesson
SWBI
$415M
| $127K | ﹤0.01% |
+7,128
| New | +$127K |
|
|
VVNT
2593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $127K | ﹤0.01% |
+13,000
| New | +$127K |
|
2594
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $126K | ﹤0.01% |
1,187
-1,903
| -62% | -$202K |
|
2595
Anixa Biosciences
ANIX
$94.7M
| $125K | ﹤0.01% |
41,973
| – | – |
|
2596
Bioceres Crop Solutions
BIOX
$123M
| $125K | ﹤0.01% |
+8,754
| New | +$125K |
|
2597
Paysign
PAYS
$301M
| $125K | ﹤0.01% |
+78,298
| New | +$125K |
|
2598
Larimar Therapeutics
LRMR
$336M
| $124K | ﹤0.01% |
11,392
-15,195
| -57% | -$165K |
|
|
GHG
2599
GreenTree Hospitality
GHG
$227M
| $122K | ﹤0.01% |
15,347
-217,705
| -93% | -$1.73M |
|
|
EMKR
2600
DELISTED
Emcore Corp
EMKR
| $122K | ﹤0.01% |
1,751
-6,205
| -78% | -$432K |
|