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 | |
|---|---|---|---|---|---|---|
426
Grocery Outlet
GO
$1.76B
| $21.2M | 0.04% |
749,618
-251,072
| -25% | -$7.1M |
|
427
Hillman Solutions
HLMN
$1.97B
| $21.2M | 0.04% |
1,968,108
+1,955,456
| +15,456% | +$21M |
|
428
Credicorp
BAP
$20.9B
| $21.1M | 0.04% |
172,859
+110,724
| +178% | +$13.5M |
|
429
Pinterest
PINS
$24.8B
| $21.1M | 0.04% |
580,483
+374,003
| +181% | +$13.6M |
|
430
D.R. Horton
DHI
$53B
| $21M | 0.04% |
193,959
+185,213
| +2,118% | +$20.1M |
|
431
General Mills
GIS
$26.9B
| $21M | 0.04% |
311,994
-1,091,432
| -78% | -$73.5M |
|
|
XM
432
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21M | 0.04% |
+593,401
| New | +$21M |
|
433
Consolidated Edison
ED
$34.9B
| $20.7M | 0.04% |
242,294
+135,950
| +128% | +$11.6M |
|
434
Entergy
ETR
$38.8B
| $20.7M | 0.04% |
+366,936
| New | +$20.7M |
|
435
Sun Country Airlines
SNCY
$684M
| $20.6M | 0.04% |
756,109
+745,590
| +7,088% | +$20.3M |
|
436
Woodward
WWD
$14.4B
| $20.5M | 0.04% |
187,686
+180,627
| +2,559% | +$19.8M |
|
|
AVAN
437
DELISTED
Avanti Acquisition Corp.
AVAN
| $20.4M | 0.04% |
2,077,320
+149,989
| +8% | +$1.47M |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.04% |
+133,407
| New | +$20.3M |
|
439
Envoy Medical
COCH
$28.2M
| $20.3M | 0.04% |
2,080,871
+339,999
| +20% | +$3.31M |
|
|
IMPX
440
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $20.1M | 0.04% |
2,012,116
+1,267,033
| +170% | +$12.7M |
|
441
Fiserv
FI
$74.2B
| $20.1M | 0.04% |
193,639
+144,819
| +297% | +$15M |
|
|
ACQR
442
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $20.1M | 0.04% |
2,066,670
+311,586
| +18% | +$3.03M |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.1M | 0.04% |
184,115
+116,857
| +174% | +$12.7M |
|
|
FMAC
444
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $20M | 0.04% |
2,022,944
+1,039,835
| +106% | +$10.3M |
|
445
New Fortress Energy
NFE
$398M
| $19.8M | 0.04% |
819,175
+808,103
| +7,299% | +$19.5M |
|
446
Autoliv
ALV
$9.74B
| $19.8M | 0.04% |
+191,041
| New | +$19.8M |
|
447
Hewlett Packard
HPE
$31.5B
| $19.7M | 0.04% |
1,251,668
+1,058,438
| +548% | +$16.7M |
|
448
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19.7M | 0.04% |
234,230
+204,288
| +682% | +$17.2M |
|
|
VAQC
449
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.5M | 0.04% |
2,000,101
+101
| +0% | +$987 |
|
|
HHR
450
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $19.5M | 0.04% |
382,201
+151,919
| +66% | +$7.76M |
|