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 | |
|---|---|---|---|---|---|---|
|
CONX
276
DELISTED
CONX Corp. Class A Common Stock
CONX
| $35.5M | 0.07% |
3,618,769
+355
| +0% | +$3.49K |
|
277
Carnival Corp
CCL
$42.8B
| $35.3M | 0.07% |
1,752,527
+543,048
| +45% | +$10.9M |
|
278
Vulcan Materials
VMC
$39.5B
| $35.2M | 0.07% |
+169,533
| New | +$35.2M |
|
279
Citigroup
C
$176B
| $35M | 0.06% |
579,844
+408,922
| +239% | +$24.7M |
|
280
Leslie's
LESL
$63.3M
| $35M | 0.06% |
1,479,592
-258,966
| -15% | -$6.13M |
|
281
TaskUs
TASK
$1.64B
| $35M | 0.06% |
648,484
+350,034
| +117% | +$18.9M |
|
282
Hyatt Hotels
H
$13.9B
| $35M | 0.06% |
364,500
+342,557
| +1,561% | +$32.9M |
|
283
Ascendis Pharma
ASND
$12.4B
| $34.7M | 0.06% |
258,070
+244,605
| +1,817% | +$32.9M |
|
|
AZEK
284
DELISTED
The AZEK Co
AZEK
| $34.3M | 0.06% |
742,536
+663,460
| +839% | +$30.7M |
|
285
CBRE Group
CBRE
$48.7B
| $34.2M | 0.06% |
315,417
+264,040
| +514% | +$28.6M |
|
286
Cisco
CSCO
$264B
| $33.9M | 0.06% |
535,708
+175,000
| +49% | +$11.1M |
|
287
Rollins
ROL
$27.7B
| $33.8M | 0.06% |
987,089
+728,277
| +281% | +$24.9M |
|
288
Sunrun
RUN
$3.9B
| $33.7M | 0.06% |
983,057
+948,878
| +2,776% | +$32.5M |
|
289
Asbury Automotive
ABG
$5B
| $33.6M | 0.06% |
+194,519
| New | +$33.6M |
|
290
SBA Communications
SBAC
$20.5B
| $33.6M | 0.06% |
+86,323
| New | +$33.6M |
|
291
Xylem
XYL
$34.1B
| $33.6M | 0.06% |
+279,984
| New | +$33.6M |
|
292
T Rowe Price
TROW
$23.8B
| $33.4M | 0.06% |
169,920
-93,533
| -36% | -$18.4M |
|
293
Builders FirstSource
BLDR
$16.3B
| $33.4M | 0.06% |
+389,630
| New | +$33.4M |
|
294
Cummins
CMI
$54.8B
| $33.1M | 0.06% |
151,811
+42,862
| +39% | +$9.35M |
|
295
CommScope
COMM
$3.59B
| $33.1M | 0.06% |
2,993,552
+2,836,141
| +1,802% | +$31.3M |
|
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $32.9M | 0.06% |
150,000
-406,678
| -73% | -$89.3M |
|
|
APGB
297
DELISTED
Apollo Strategic Growth Capital II
APGB
| $32.9M | 0.06% |
3,363,947
+1,780,161
| +112% | +$17.4M |
|
298
Viatris
VTRS
$12.2B
| $32.9M | 0.06% |
2,428,100
+1,830,042
| +306% | +$24.8M |
|
|
TXNM
299
TXNM Energy, Inc.
TXNM
$5.98B
| $32.8M | 0.06% |
718,176
+219,181
| +44% | +$10M |
|
300
The Mosaic Company
MOS
$10.3B
| $32.7M | 0.06% |
833,082
+816,762
| +5,005% | +$32.1M |
|