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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.71B
| $27.2M | 0.05% |
91,734
+59,207
| +182% | +$17.6M |
|
352
FedEx
FDX
$53.1B
| $27M | 0.05% |
104,419
+68,670
| +192% | +$17.8M |
|
|
SCOA
353
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27M | 0.05% |
2,762,457
+614,686
| +29% | +$6M |
|
354
Stratasys
SSYS
$876M
| $27M | 0.05% |
1,100,459
+1,007,629
| +1,085% | +$24.7M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.05% |
1,308,596
+764,472
| +140% | +$15.7M |
|
356
YPF
YPF
$10.3B
| $26.4M | 0.05% |
6,918,587
+6,180,880
| +838% | +$23.6M |
|
357
Equity Lifestyle Properties
ELS
$11.9B
| $26.4M | 0.05% |
+301,453
| New | +$26.4M |
|
358
PagerDuty
PD
$1.6B
| $26.3M | 0.05% |
758,166
+266,188
| +54% | +$9.25M |
|
359
Trade Desk
TTD
$25.4B
| $26.3M | 0.05% |
+287,158
| New | +$26.3M |
|
|
SPAQ
360
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $26.3M | 0.05% |
2,662,222
+750,000
| +39% | +$7.4M |
|
|
RBCP
361
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26.2M | 0.05% |
250,000
+90,000
| +56% | +$9.44M |
|
|
LGAC
362
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26.2M | 0.05% |
2,692,165
+784,148
| +41% | +$7.63M |
|
363
Sempra
SRE
$51.8B
| $26.2M | 0.05% |
+395,866
| New | +$26.2M |
|
364
VanEck Gold Miners ETF
GDX
$20.2B
| $26.2M | 0.05% |
817,248
+411,278
| +101% | +$13.2M |
|
365
Honeywell
HON
$136B
| $26.1M | 0.05% |
+125,201
| New | +$26.1M |
|
|
GOAC
366
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.8M | 0.05% |
2,620,325
| – | – |
|
367
Fox Class B
FOX
$25.3B
| $25.8M | 0.05% |
751,936
+192,058
| +34% | +$6.58M |
|
|
SMAR
368
DELISTED
Smartsheet Inc.
SMAR
| $25.7M | 0.05% |
332,258
+328,382
| +8,472% | +$25.4M |
|
369
SentinelOne
S
$6.15B
| $25.7M | 0.05% |
+509,322
| New | +$25.7M |
|
370
Five Below
FIVE
$8.34B
| $25.6M | 0.05% |
123,922
-38,619
| -24% | -$7.99M |
|
371
MasTec
MTZ
$13.9B
| $25.6M | 0.05% |
+277,285
| New | +$25.6M |
|
372
Apollo Global Management
APO
$76.9B
| $25.6M | 0.05% |
+352,784
| New | +$25.6M |
|
373
Dayforce
DAY
$10.9B
| $25.4M | 0.05% |
242,791
+172,351
| +245% | +$18M |
|
|
SWTX
374
DELISTED
SpringWorks Therapeutics
SWTX
| $25.3M | 0.05% |
407,519
+386,626
| +1,851% | +$24M |
|
|
HIII
375
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.1M | 0.05% |
2,579,518
+616,161
| +31% | +$5.99M |
|