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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14B
| $29.6M | 0.05% |
229,484
+215,454
| +1,536% | +$27.8M |
|
327
Chevron
CVX
$314B
| $29.6M | 0.05% |
251,876
-439,866
| -64% | -$51.6M |
|
|
PNTM
328
DELISTED
Pontem Corporation
PNTM
| $29.5M | 0.05% |
3,012,123
+1,361,644
| +82% | +$13.3M |
|
329
Microchip Technology
MCHP
$35.1B
| $29.5M | 0.05% |
338,780
+291,154
| +611% | +$25.3M |
|
|
HERA
330
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $29.5M | 0.05% |
3,018,386
| – | – |
|
331
Union Pacific
UNP
$129B
| $29.4M | 0.05% |
116,648
+111,563
| +2,194% | +$28.1M |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | 0.05% |
153,607
+106,062
| +223% | +$20.3M |
|
333
Tronox
TROX
$734M
| $29M | 0.05% |
1,205,696
+756,737
| +169% | +$18.2M |
|
|
PRPB
334
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.7M | 0.05% |
2,902,543
+800,000
| +38% | +$7.92M |
|
335
DexCom
DXCM
$30.7B
| $28.6M | 0.05% |
+213,272
| New | +$28.6M |
|
|
SLGC
336
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.6M | 0.05% |
2,456,608
+793,740
| +48% | +$9.24M |
|
337
Masco
MAS
$15.4B
| $27.9M | 0.05% |
397,960
+363,456
| +1,053% | +$25.5M |
|
338
Medical Properties Trust
MPW
$2.75B
| $27.8M | 0.05% |
1,176,781
+20,395
| +2% | +$482K |
|
339
FerroAtlántica
GSM
$784M
| $27.8M | 0.05% |
4,471,252
+3,925,063
| +719% | +$24.4M |
|
|
BLDP
340
Ballard Power Systems
BLDP
$559M
| $27.7M | 0.05% |
2,207,206
+115,374
| +6% | +$1.45M |
|
341
Antero Resources
AR
$9.86B
| $27.7M | 0.05% |
1,581,695
+1,539,204
| +3,622% | +$26.9M |
|
342
Zai Lab
ZLAB
$3.48B
| $27.7M | 0.05% |
440,129
+190,448
| +76% | +$12M |
|
|
343
Advanced Micro Devices
AMD
$248B
| $27.6M | 0.05% |
191,641
-723,140
| -79% | -$104M |
|
344
ICICI Bank
IBN
$114B
| $27.5M | 0.05% |
+1,388,021
| New | +$27.5M |
|
345
Darden Restaurants
DRI
$24.5B
| $27.5M | 0.05% |
+182,305
| New | +$27.5M |
|
346
The RealReal
REAL
$937M
| $27.5M | 0.05% |
2,364,387
+1,817,899
| +333% | +$21.1M |
|
|
SLAM
347
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $27.4M | 0.05% |
2,813,848
+739,932
| +36% | +$7.21M |
|
348
Teledyne Technologies
TDY
$25.4B
| $27.4M | 0.05% |
62,761
+56,590
| +917% | +$24.7M |
|
349
Fair Isaac
FICO
$37B
| $27.4M | 0.05% |
63,120
-38,695
| -38% | -$16.8M |
|
|
SVFA
350
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $27.3M | 0.05% |
2,722,746
+801,108
| +42% | +$8.04M |
|