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 | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $23.2M | 0.04% |
+791,457
| New | +$23.2M |
|
|
HAAC
402
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $23.2M | 0.04% |
2,374,119
+1,541,859
| +185% | +$15.1M |
|
403
Columbia Sportswear
COLM
$3.03B
| $23.1M | 0.04% |
236,719
+229,865
| +3,354% | +$22.4M |
|
404
Pinnacle West Capital
PNW
$10.4B
| $23M | 0.04% |
326,401
+283,908
| +668% | +$20M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $23M | 0.04% |
763,252
+738,340
| +2,964% | +$22.3M |
|
406
Enphase Energy
ENPH
$4.96B
| $22.8M | 0.04% |
124,573
+118,037
| +1,806% | +$21.6M |
|
|
BOAC
407
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.8M | 0.04% |
2,326,812
+1,347,721
| +138% | +$13.2M |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.24B
| $22.8M | 0.04% |
621,436
+603,002
| +3,271% | +$22.1M |
|
409
Sportsman's Warehouse
SPWH
$115M
| $22.7M | 0.04% |
1,927,453
+1,475,269
| +326% | +$17.4M |
|
410
PENN Entertainment
PENN
$2.93B
| $22.7M | 0.04% |
437,482
+144,520
| +49% | +$7.49M |
|
|
RSX
411
DELISTED
VanEck Russia ETF
RSX
| $22.7M | 0.04% |
849,755
+412,522
| +94% | +$11M |
|
412
Snowflake
SNOW
$76.4B
| $22.6M | 0.04% |
+66,687
| New | +$22.6M |
|
|
HHLA
413
DELISTED
HH&L Acquisition Co.
HHLA
| $22.5M | 0.04% |
2,311,227
| – | – |
|
|
EOCW
414
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.4M | 0.04% |
2,293,443
+1,350,000
| +143% | +$13.2M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.04% |
242,506
+221,905
| +1,077% | +$20.5M |
|
416
Peloton Interactive
PTON
$3.24B
| $22.4M | 0.04% |
+625,299
| New | +$22.4M |
|
417
Alector
ALEC
$283M
| $22.3M | 0.04% |
1,080,854
+768,293
| +246% | +$15.9M |
|
418
Codexis
CDXS
$221M
| $22.3M | 0.04% |
713,823
+634,285
| +797% | +$19.8M |
|
|
TSPQ
419
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.7M | 0.04% |
2,226,371
+872,145
| +64% | +$8.51M |
|
420
CSX Corp
CSX
$60B
| $21.7M | 0.04% |
+576,395
| New | +$21.7M |
|
421
British American Tobacco
BTI
$123B
| $21.6M | 0.04% |
+577,987
| New | +$21.6M |
|
422
Jackson Financial
JXN
$6.72B
| $21.4M | 0.04% |
511,821
+202,170
| +65% | +$8.46M |
|
423
GFL Environmental
GFL
$17.4B
| $21.4M | 0.04% |
564,716
+202,564
| +56% | +$7.67M |
|
424
WEX
WEX
$5.92B
| $21.3M | 0.04% |
+151,991
| New | +$21.3M |
|
425
LoveSac
LOVE
$281M
| $21.2M | 0.04% |
+320,460
| New | +$21.2M |
|