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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.1B
| $25.1M | 0.05% |
209,689
-58,609
| -22% | -$7.01M |
|
377
Pentair
PNR
$17.8B
| $25M | 0.05% |
341,788
+333,182
| +3,872% | +$24.3M |
|
378
Silicon Motion
SIMO
$2.86B
| $24.6M | 0.05% |
+259,042
| New | +$24.6M |
|
379
Bloom Energy
BE
$12.7B
| $24.6M | 0.05% |
1,122,137
+1,008,820
| +890% | +$22.1M |
|
380
Zscaler
ZS
$43.8B
| $24.6M | 0.05% |
76,466
-57,164
| -43% | -$18.4M |
|
381
Cinemark Holdings
CNK
$3.11B
| $24.6M | 0.05% |
1,523,738
+935,441
| +159% | +$15.1M |
|
|
DCRN
382
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $24.5M | 0.05% |
2,459,308
+1,285,817
| +110% | +$12.8M |
|
|
VYGG
383
DELISTED
Vy Global Growth
VYGG
| $24.5M | 0.05% |
2,496,395
+36,402
| +1% | +$357K |
|
384
Aon
AON
$79.7B
| $24.4M | 0.05% |
81,243
+79,945
| +6,159% | +$24M |
|
385
Viavi Solutions
VIAV
$2.61B
| $24.3M | 0.04% |
1,378,093
+1,360,538
| +7,750% | +$24M |
|
386
Hamilton Lane
HLNE
$6.48B
| $24.1M | 0.04% |
232,882
+41,617
| +22% | +$4.31M |
|
387
NetApp
NTAP
$24.3B
| $24.1M | 0.04% |
261,946
+250,458
| +2,180% | +$23M |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.04% |
562,116
+361,937
| +181% | +$15.4M |
|
|
PLAN
389
DELISTED
Anaplan, Inc.
PLAN
| $23.8M | 0.04% |
520,119
+239,283
| +85% | +$11M |
|
390
Instil Bio
TIL
$181M
| $23.8M | 0.04% |
69,621
+60,626
| +674% | +$20.7M |
|
|
LCA
391
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $23.8M | 0.04% |
2,443,554
| – | – |
|
|
MIT
392
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.7M | 0.04% |
2,423,479
+900,962
| +59% | +$8.79M |
|
393
Amgen
AMGN
$152B
| $23.6M | 0.04% |
104,915
+102,066
| +3,583% | +$23M |
|
394
NorthWestern Energy
NWE
$3.46B
| $23.6M | 0.04% |
+412,441
| New | +$23.6M |
|
395
Deere & Co
DE
$128B
| $23.5M | 0.04% |
68,509
+29,001
| +73% | +$9.94M |
|
|
FSNB
396
DELISTED
Fusion Acquisition Corp. II
FSNB
| $23.4M | 0.04% |
2,416,639
| – | – |
|
397
Edwards Lifesciences
EW
$47B
| $23.4M | 0.04% |
180,716
+171,005
| +1,761% | +$22.2M |
|
398
Avis
CAR
$5.54B
| $23.3M | 0.04% |
112,598
-71,023
| -39% | -$14.7M |
|
|
TWKS
399
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $23.3M | 0.04% |
869,841
-2,942
| -0.3% | -$78.9K |
|
400
Occidental Petroleum
OXY
$45B
| $23.3M | 0.04% |
+803,528
| New | +$23.3M |
|