Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
Cap. Flow
+$850M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246

Top Buys

1
MRK icon
Merck
MRK
+$554M
2
V icon
Visa
V
+$446M
3
WFC icon
Wells Fargo
WFC
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$560M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505M
3
AMZN icon
Amazon
AMZN
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
426
Fabrinet
FN
$13.7B
$21.5M 0.04%
204,910
+67,505
+49% +$7.1M
CLVT icon
427
Clarivate
CLVT
$2.7B
$21.4M 0.04%
1,277,449
+927,083
+265% +$15.5M
SKIN icon
428
The Beauty Health Co
SKIN
$289M
$21.4M 0.04%
1,265,885
-1,762,053
-58% -$29.7M
DBX icon
429
Dropbox
DBX
$8.26B
$21.3M 0.04%
+916,448
New +$21.3M
EVR icon
430
Evercore
EVR
$13.7B
$21.2M 0.04%
190,402
+49,979
+36% +$5.56M
MLM icon
431
Martin Marietta Materials
MLM
$37.3B
$21.1M 0.04%
54,881
+54,809
+76,124% +$21.1M
CRNC icon
432
Cerence
CRNC
$541M
$21M 0.04%
583,018
+572,382
+5,382% +$20.7M
SAGE
433
DELISTED
Sage Therapeutics
SAGE
$21M 0.04%
634,033
+599,646
+1,744% +$19.8M
PPGH
434
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$20.8M 0.04%
2,105,771
+384,484
+22% +$3.79M
HLMN icon
435
Hillman Solutions
HLMN
$1.93B
$20.8M 0.04%
1,748,677
-219,431
-11% -$2.61M
RACE icon
436
Ferrari
RACE
$85.4B
$20.8M 0.04%
95,149
+63,624
+202% +$13.9M
GIS icon
437
General Mills
GIS
$26.9B
$20.6M 0.04%
304,480
-7,514
-2% -$509K
CRWD icon
438
CrowdStrike
CRWD
$126B
$20.6M 0.04%
90,595
+3,842
+4% +$872K
HAYW icon
439
Hayward Holdings
HAYW
$3.23B
$20.5M 0.04%
+1,236,028
New +$20.5M
AVAN
440
DELISTED
Avanti Acquisition Corp.
AVAN
$20.5M 0.04%
2,077,320
– –
ERIC icon
441
Ericsson
ERIC
$26.9B
$20.4M 0.04%
2,235,988
+1,959,850
+710% +$17.9M
DHR icon
442
Danaher
DHR
$138B
$20.4M 0.04%
78,542
-296,915
-79% -$77.2M
BLDP
443
Ballard Power Systems
BLDP
$824M
$20.4M 0.04%
1,754,270
-452,936
-21% -$5.27M
DAC icon
444
Danaos Corp
DAC
$1.7B
$20.4M 0.04%
+198,777
New +$20.4M
COCH icon
445
Envoy Medical
COCH
$28.2M
$20.3M 0.04%
2,080,871
– –
SMTC icon
446
Semtech
SMTC
$5.28B
$20.3M 0.04%
293,003
+189,980
+184% +$13.2M
ACQR
447
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$20.2M 0.04%
2,066,670
– –
IPOF
448
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.2M 0.04%
2,001,430
+90,700
+5% +$916K
FRC
449
DELISTED
First Republic Bank
FRC
$20.2M 0.04%
124,416
-51,570
-29% -$8.36M
BLFS icon
450
BioLife Solutions
BLFS
$1.22B
$20.1M 0.04%
885,459
-461,287
-34% -$10.5M
16 17
18
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